SAP PDF Print E-mail

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.



IFRS9 Implementation at Banking IT Centre

News image

First Treasury is assisting in implementing IFRS 9 across the system landscape of the core banking system, capital market systems as we... Read More

(6 May 2016)

AnaCredit - ECB’s Analytical Credit Data Set

News image

MiFID II, COREP/FINREP, IFRS9 - and there is more. Accounting standards and regulatory reporting for Banks and Financial Institutions in Europe is... Read More

(10 March 2016)

SAP TRM Health-check at Danish Company

News image

In less than 10 days First Treasury conducted a thorough review of the group treasury's business processes in relation to their us... Read More

(30 November 2015)