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SAP Treasury Management


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SAP ERP offers business solutions that help synchronization across end-to-end business processes and enhances transfer and visibility of information across the different business functions. From Financials and Controlling to Procurement, Manufacturing, Logistics, Sales & Services, it supports key business activities that transforms organizational functions into an integrated unit.

SAP Finance Key Facts

  • 1500+ person years of functional experience
  • 500+ person years of SAP experience
  • SAP Financial Center of Excellence (CoE) with a dedicated technology lab, learning center, and prototype solution center
  • MphasiS value accelerators in the area of financial supply chain management and in-house cash

MphasiS, a Leader in Business Process Solutions for the BCM Industry

Solution frameworks in the SAP area such as:
  • 'Pay as you change' leveraged MphasiS Flexible BASIS Support Services model
  • GRC implementation and SOX compliance consulting
  • SAP upgrade services to harness the power of NetWeaver for your business
  • MphasiS SAP ABAP factory model to streamline your development work and derive true throughputs
  • SAP Human Capital Management implementation and support factory services
  • Comprehensive SAP Application Management Services using Global Delivery Model

Key Benefits of SAP Treasury & Risk Management

  • Single ERP based system for end-to-end management of treasury operations
  • Increased automation of treasury operations enabling straight-through-processing of banking, corporate treasury and financial accounting processes
  • Accurate and timely cash forecasts by tracking of global cash flow and liquidity
  • Centralized control of banking balances, cash management, and payments along with reduced cost of inter-unit payments, transfer, and bank fees
  • Reduced organization's financial risk with the help of better risk management tools that risk scenarios and executes mitigation strategies
  • Stay on top of regulatory compliance, viz. IFRS, US GAAP, etc.
  • Full lifecycle support for loans starting from origination to the disbursement to accounting along with comprehensive collateral management
  • Optimum group wide financial management using a global treasury software system
  • Manage FX, interest rate, and commodity risk and comply to regulatory standards automation of internal controls (SOX)

With the strong backing of HP, SAP, and nimbleness of a mid-size organization, we are uniquely positioned to service our clients with best cost performance.

Partner with MphasiS, your one-stop shop for all your enterprise application needs.



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