Examples of Unlocking Treasury Efficiencies with SAP S/4HANA Cash Management

Treasury teams across industries are under increasing pressure to deliver accurate, real-time insights while ensuring robust compliance and efficiency in daily operations. Manual reconciliation processes, complex bank integrations and fragmented reporting often slow down decision-making and drain valuable resources.

In this UKISUG partner webinar, Stratesys will introduce SAP S/4HANA Cash Management and discuss its application to Treasury functions focussing on cash flow analysing and bank account and bank statement management.

Attendees will gain insight into how SAP S/4HANA Cash Management helps Treasury departments in their day-to-day activities and how Stratesys can further improve this process with PYXIS, its SAP certified Cash Management add-on.

Streamline cash visibility and forecasting with real-time dashboards, cash position worksheets and liquidity analysis tools, supporting more confident decision-making.

Centralise bank account management is an easy-access repository for bank account master data and control data, reducing the administrative burden
Automate bank statement processing and reconciliation through a suite of intelligent algorithms that adapt to diverse transaction types. This reduces manual effort, improves accuracy and enables exception-based management
Optimise back-office treasury operations such as GL postings, interest calculations, and cash pooling controls, freeing up resources for higher-value strategic tasks, with Pyxis add-on
Leverage advanced monitoring and reporting via bank statement consoles, reconciliation statistics, and embedded analytics, ensuring both operational transparency and strategic insight

With over 28 years of treasury and finance transformation expertise, Stratesys has developed a Cash Management add-on named PYXIS to help organisations modernise operational treasury, achieve faster time to value and scale easily across multiple entities and regions. Pyxis is built on SAP Business Technology Platform (BTP) and following the “clean core” principle.

This session will provide a practical walkthrough of these SAP S/4HANA Cash Management capabilities, Pyxis customer use case, and the immediate business benefits organisations can achieve when combining SAP S/4HANA with this innovative treasury add-on.

Join Stratesys and UKISUG to discover how to unlock new levels of efficiency and control in your treasury operations.

As this is a Partner sponsored webinar, there may be some restriction on which members can attend. This means that even if your initial booking is accepted, we may contact you to cancel your booking.

Please note by booking a place on this webinar you will not automatically be sent the recording. This will be available to download under Event Resources on this page after the webinar.