Advancing what
matters in Treasury

Leader in digital transformation, cybersecurity and cloud sought to upgrade its existing legacy SAP Treasury solution as part of the Group’s Finance Transformation journey to S/4HANA.

Background.

As part of a client’s group transition to S/4HANA, migration of an existing legacy SAP Treasury environment and transformation was required to align Treasury and Finance.

Approach.

Covarius partnered with this client to devise a modernization vision that incorporated SAP’s newest cloud applications and modules for Treasury, to enable a high-speed and value-driven upgrade.

Results.

> €10k

Per month saving by adopting SAP BTP Market Rates Cloud solution.

2 hour

Improvement in daily Trading and Exposure management.

<8 mth

To deliver new SAP Cloud functionalities for Treasury and local affiliates.

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