More than 20 years of software and project experience in the areas of financial accounting and accounting 

SAP® Treasury
Hanse Orga AG
FinanceSolutions.
 

Contact Hanse Orga AG

Phone +31 (0)76 578 05 00
Fax +31 (0)76 578 05 50
This e-mail address is being protected from spam bots, you need JavaScript enabled to view it
Contact Form
Home arrow SAP Consulting arrow SAP® Treasury
PDF  | Print |  E-mail
SAP® Treasury

With SAP® Treasury & Risk Management you can manage all your financial instruments in the money and capital market. You have the option to both monitor and display your financial risks. In many successful projects, our experts have accomplished to optimize the management of a company’s finances by implementing SAP® Treasury. We use a multitude of integrated functionalities of the SAP modules Corporate Finance Management (CFM) and Treasury (TR) and thus optimize your financial supply chain management and create a consistent, up-to-date basis of financial data. With our SAP Treasury solutions we integrate the complete lifecycle of your treasury transactions from the conclusion of a business transaction to the execution and payment transactions.

Transaction Management

Contracting financial transactions is one of the main tasks of many finance departments. Depending on the corporate strategy, either an introverted service can be in the foreground for the affiliated companies or the active operating in the financial markets for income-oriented utilization of liquid assets, the financing of planned investments or the securing of existing risks with interest or foreign currency transactions. The SAP® Transaction Manager can also process loans, securities and derivatives. As an essential component of the SAP treasury, our transaction management solution provides you with the instrument to execute all your financial transactions from the entry of all commerce activities of your company to the automatic transfer of all relevant data to your financial accounting department.  We support your traditional treasury departments with a more trading-oriented focus as well as asset management departments. This has the advantage that all types of transactions from short-term financing to the strategic, long-term investment can be executed in an integrated manner. If you would like to receive further information regarding our treasury solutions, just give us a call at

+49 (0)40 - 51 48 08 0 or use our contact form.

 
 

General News

allgemeinnews
Fabricom: Automatic Bank Reconciliation with AutoBank® for SAP® The key reasons for Fabricom to search for a software solution to automate their bank reconciliation process were the desire to decrease the time required for the manual clearing of incoming payments and to have a flexible program with functionalities to implement improvements that do not require development of SAP user-exitsor other specific programs. ...more
NEW: Moneta® Treasury Workstation Our Moneta® Treasury Workstation is a specialised, independent solution for Treasury Managers. Its powerful functionalities are integrated in SAP. ...more
Krobacher Brewery decided for bank communication with Hanse Orga For Krombacher, ebXchange® is the ideal combination of bank communication and payment transactions - fully integrated in SAP. As one of the leading premium breweries in Germany, Krombacher has made a name for itself true to their company philosophy beer is our passion . One of the most modern breweries in Europe decided to implement the software ebXchange® on the basis of SAP® R/3®. The group has been successfully working with the electronic banking system that is fully integrated in SAP since July 2009. ...more
Perfetti van Melle uses AutoBank® for SAP® Perfetti van Melle automates its Bank Reconciliation with AutoBank® for SAP®. ...more
Ongoing success in international markets This autumn, Hanse Orga International B.V. hosted five roadshows across Europe. ...more
 

 

sap_partner_R_tm_p_klein


SAPCerti_Web

TWS_Internet_GB