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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.



Support of SAP Treasury Upgrade at Global Mining Company

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First Treasury is assisting on user acceptance and regression testing of the latest SAP Treasury release, as well as updating documentation an... Read More

(17 September 2014)

Successful Go-Live with External Look-through at Australian Fund Manager

First Treasury developed the detailed design specification for the implementation of external fund manager look-through for equities, total return swaps and ... Read More

(25 June 2014)

Implementation of Dispute Management in SAP for a Danish Industrial company

Sales teams at this company are classified either as operational or service. Dispute management has been implemented in SAP by First ... Read More

(16 June 2014)