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TR-TM, Treasury Management
Enables you to make decisions about your company’s financial investments and borrowings with information about cash shortages and surpluses in the short term as shown in Cash Management, and information about the liquidity development from the Liquidity Planner. You can implement your decisions by making financial investments. All conventional investment instruments such as fixed term deposits, commercial papers, and securities are covered. The processing of the instruments is fully supported from trading through back office to accounting; you can tailor business processes individually, and process security requirements are also met. The resulting cash flows from these transactions are shown in the system and update the cash position real-time.

To fully utilize this functionality, the following products should be evaluated