Treasury Management

Treasury management is defined as ‘the corporate handling of all financial matters, the generation of external and internal funds for business, the management of currencies and cash flows and the complex strategies, policies and procedures of corporate finance.

As a very efficient Treasury management tool SAP Treasury and Risk Management module (SAP FSCM-TRM) enables you to automate the processes of your

• Treasury and Working Capital Management
• Cash Management
• Analyze, Control, Comply
• Secure Financial Risk
• Payments and Bank Communication

We have nurtured a team of very experienced TRM consultants to handhold your business for business critical processes like

• Liquidity Management
• Money Market Transaction
• Capital Market Transaction
• Correspondent Banking
• Foreign Exchange Management
• Rate Determination