FS² Treasury

Create a vendor selection project
Click to express your interest in this report
Indication of coverage against your requirements
A subscription is required to activate this feature. Contact us for more info.
Celent have reviewed this profile and believe it to be accurate.
We are waiting for the vendor to publish their solution profile. Contact us or request the RFX.
Projects allow you to export Registered Vendor details and survey responses for analysis outside of Marsh CND. Please refer to the Marsh CND User Guide for detailed instructions.
Download Registered Vendor Survey responses as PDF
Contact vendor directly with specific questions (ie. pricing, capacity, etc)


Easy-to use, Secure, and Automated Treasury Management

The FinanceSuite Treasury Management provides a feature-rich treasury solution that is fully integrated in SAP. All treasury transactions are centrally managed. As the FinanceSuite Treasury Management requires little configuration and offers fast-entry templates, you benefit immediately from the smart functions. Manage and post your foreign exchange and money market transactions, loansand investments as well as interest rate transactions in an easy and quick way. The data is immediately incorporated in your cash management. Netting capabilities complete the treasury needs and will help to reduce the number of cash flows in your company and minimise associated currency risks.

Key Benefits

  • Centralisation and optimisation of treasury and cash
  • High degrees of automation
  • Control of financial risks
  • Direct posting in SAP FI
  • Complete and secure solution for front, middle and back office
  • Modular and comprehensive solution