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Simplify and Automate Treasury Operations with SAP Treasury and Cash Management

Treasury and Cash Management

As an industry-recognized trusted advisor and partner, TruQua can help your business streamline and enhance cash and liquidity forecasting, transaction and risk management, treasury-related accounting flows, and external and intercompany payments to help achieve more intelligent treasury and automated operations.

  • Real-Time Insights into Cash Flow: Short, mid & long term cash flow with access to planning data from subsidiaries, global bank balances, and inflows & outflows in real-time
  • Maintain a Single Version of the Truth: Utilizing a central platform with full integration of data from multiple, disparate sources such as trading platforms, market data providers, and banks
  • Simplify Payment Management: Connect with multiple banks through a single channel using different payment methods and data formats, automate approval workflows, and centralize intercompany payment processing

Taking You Further with SAP Treasury and Cash Management Solutions

SAP Cash Management

SAP Treasury and Risk Management

SAP Bank Account Management


SAP Liquidity Planning with
SAP Analytics Cloud

SAP In-house Cash

TruQua’s Cash Management and Treasury Expertise

  • We provide a comprehensive review and assessment of the current strategies surrounding cash management, bank account management and treasury including a benchmark against current industry best practices 
  • TruQua can employ a rapid deployment approach to address today’s business challenges where management and users alike can achieve quick automation to streamline funding and ensure continuity of working capital and treasury operations
  • We work with our customers to help establish clear and up-to-date cash flow visibility and “straight-through processing” of transactions with their key banking establishments

Why Customers Choose TruQua?

Project & Organizational Change Management
Using a hybrid agile and waterfall implementation approach with a change management focus, TruQua’s methodology is proven to accelerate customers’ SAP implementations.

Proven Customer Success
TruQua has a proven track record of successful implementations across a variety of projects and industry.

Near Shore Delivery and Support Model
TruQua offers a ‘near-shore’ model based out of Latin America (primarily Brazil), providing quality of resources, working time-zone, and a better understanding of the business processes and financial regulations in the Americas.

TruQua provides both on-site and virtual training that covers key concepts, scenarios, common use cases, best practices and implementation insights for all SAP data warehousing and business intelligence solutions.

Find out how TruQua can take you farther, faster, together.

Contact us today