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First Treasury employs consultants that are recognised internationally as being some of the most knowledgeable in the advanced modules of SAP Financials.

The high quality of knowledge our consultants have in the SAP Financials area is also acknowledged by First Treasury being intensively used by SAP for the education of SAP partners and clients in the EMEA region. First Treasury also has a partnership agreement with SAP.

First Treasury has expertise covering the following modules of SAP Financials:

  • SAP Financials
  • SAP Treasury Transaction Manager
  • SAP Treasury Market Risk Analyzer
  • SAP Treasury Credit Risk Analyzer
  • SAP Treasury Portfolio Analyzer
  • SAP Financial Supply Chain Management In-House Cash
  • SAP Liquidity Planner
  • SAP Cash Management
  • SAP Bank Communication Management
  • SAP Market Data Structures
  • SAP Accounts Payable and Receivable

Furthermore, First Treasury has knowledge in the SAP industry solutions for banking and insurance. First Treasury has consultants with a deep technical insight in specific areas of SAP that are very useful in SAP projects; SAP External Data transfer, SAP ALE, SAP Authorizations, SAP BW, and ABAP

First Treasury has specifically built up expertise on reporting on the SAP Treasury platform. This knowledge is formalised around; SAP Treasury Database structures, SAP Treasury Query Tool, and SAP Treasury Drill down Tool.

 

News

Solvency II test for leading Danish pension fund

First Treasury is currently helping a Danish pension fund test the asset reporting for the Danish forerunner to Solvency II. The ... Read More

(19 February 2014)

EMIR reporting solution for major Danish credit institution

First Treasury is currently involved in the implementation of an EMIR reporting solution for a major Danish credit institution. First Treasury is responsible for ... Read More

(19 February 2014)

CRD-IV/COREP/FINREP solution for banking IT-center

First Treasury is currently analyzing and implementing a COREP and FINREP reporting solution for a banking IT-center which serves many small and ... Read More

(28 January 2014)