Financial Risk Management: Monitor risk positions and currency conversion rates to develop compliant accounting processes.
Debt and Investment Management: Automate repetitive tasks and monitor your investments to protect against risk. Debt and investment management features help you ensure competitive rates on short-term debt financing and maximize ROI.
Application Extensions and Machine Learning: Extend your treasury capabilities with standard SAP and partner-supported applications on SAP Extension Suite including trading platform integration, SAP Market Rates Management, machine learning-based cash application, SAP Business Integrity Screening and SAP Data Intelligence.
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