Design of SAP S/4HANA© Treasury, Risk and Cash Management for Global Company

As part of a large SAP project, infiniance will run the proof-of-concept, design and scoping of the SAP Treasury, Risk Management & Cash Management modules. The envisioned solution will be based on the SAP S/4HANA platform, which in the latest on-premise release (1709) includes new advanced functionality for exposure and hedge management, bank account management, liquidity management, forecasting, as well as trade finance covering bank guarantees and letters of credit. All functionality will be supported by the new greatly enhanced Fiori 2.0 user interface.

The implementation is expected to go forward early 2018.

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