Hanse Orga’s next generation treasury management system offers a paradigm shift in treasury automation. Its powerful functionality coupled with the integration into SAP allows treasurers to run an integrated, centralised and fully automated treasury infrastructure.

Visibility, control and automation are key ingredients when deploying treasury technology. A major building block to bring treasury management to a higher level is a strong and integrated technology infrastructure. Hanse Orga‘s philosophy to leverage your existing SAP infrastructure saves costs and effort while achieving higher degrees of automation and security. Hanse Orga‘s solution includes the following features:

The new Treasury Workstation has a wide range of features and stands out through its fast implementation combined with a strong focus on the end user. Its functionality includes management and posting of loans, FX, money market transactions and interest rate instruments. The data are immediately incorporated in your cash management.

The robust in-house banking functionality supports the reduction of cashflows in your company and minimises currency risks. Take the opportunity to coordinate your intra-group transactions centrally and incorporate them in your daily process. The netting capabilities and support for payment factory bring further benefits. Extensive cash management features are offered providing cash flow forecasting tools, cash pooling and many more features that are enabled through high levels of automation. The liquidity management module gives you the possibility to perform a medium and long-term analysis of your funds. Variance analysis can be performed intuitively.

The integration into SAP provides robustness and seamless integration with the other SAP modules. Entities not running SAP can access all Treasury Workstation features by using the unique web access, providing the opportunity to manage treasury and cash management enterprise-wide.

Hanse Orga’s modular offering of the Finance Solutions suite offers clients the ability to combine the Treasury Workstation functionality with payment factory, bank communication (including SWIFT) and bank statement reconciliation tools.

Benefits

• Seamless integration in SAP
• Management of FX, money market transactions, loansand investments, interest rate instruments
• Fast implementation
• Focus on fundamentals of working capital and cash flow optimisation
• Highly secure and optimisation of treasury workflow
• Focus on end user: fast entry and clear overviewand search functions
• Centralisation of processes and information
• Web access for non SAP companies
  

Interested? Just contact us or have a look in the Treasury Workstation Brochure.

Phone +31 (0)76 578 05 00