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

SAP® Treasury
Hanse Orga AG
FinanceSolutions.
 

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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
The Dow Chemical Company selects Hanse Orga’s AutoBank bank reconciliation solution In order to drive further efficiency gains and implement best practices in the bank reconciliation process, The Dow Chemical Company will deploy Hanse Orga’s AutoBank for SAP in its global centers. ...more
ALBIS Plastics: group-wide control and overview with ebXGlobal® ALBIS Plastics is using the Hanse Orga Software Solution ebXGlobal® for Bank Communication, Payment Transactions and Liquidity Management in SAP®. ...more
Hanse Orga’s FinanceSolutions on SAP EcoHub Hanse Orga’s FinanceSolutions are now listed on SAP EcoHub (http://ecohub.sdn.sap.com/irj/ecohub/solutions/FinanceSolutions). ...more
SWIFT teams up with Hanse Orga Hanse Orga offers a SWIFT Feasibility Study . This feasibility study is an objective and comprehensive analysis of the current cash and treasury management processes combined with a clear explanation what benefits SWIFT can bring. ...more
Successful launch of the Treasury Workstation With more than 100 corporates attending the official launch of Hanse Orga’s brand new Treasury Workstation in Düsseldorf on March 4th, the launch has been a complete success! With the latest addition of the Treasury Workstation to the Hanse Orga FinanceSolution suite, organisations can now benefit from the powerful treasury functionality integrated in SAP. ...more
 

 

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