SAP S/4HANA Cloud Treasury Management Content with SAP Analytics Cloud

The Treasury Executive Dashboard visualizes real-time insights into treasury operations for treasury executives and includes key performance indicators, such as liquidity, cash position, debt volume and structure, counterparty limits, volume of bank guarantees, and market trends. The presented data are from all Treasury-relevant application areas, such as Cash and Liquidity Management, Treasury and Risk Management, and Financial Accounting.  

Benefits of SAP S/4HANA Cloud Treasury Management Content with SAP Analytics Cloud

• Enables Treasury Executives to get real-time insights into treasury operations
• Enables Treasury Executives to identify the biggest risks and opportunities in Treasury Management
• Enables Treasury Executives to analyze trends of key performance indicators

Software Products of SAP S/4HANA Cloud Treasury Management Content with SAP Analytics Cloud

• SAP S/4HANA Cloud 1911
• SAP Analytics Cloud

Where is SAP S/4HANA Cloud Treasury Management Content with SAP Analytics Cloud(49P) being used?

This Scope item is used in the following way:

• As a Support function of Finance within Line of Business Scope Item Group