SAP Treasury & Cash Management

Empower treasury operations and global payments with SAP Treasury & Cash Management

SAP Treasury & Cash Management is the suite organisations use to manage payments, cash, financial risk and in-house banking. It centralises liquidity processes, bank connectivity, financial instruments and approval workflows so treasury teams can strengthen controls and improve visibility across all markets.

Modern treasury teams need speed, accuracy and dependable processes. Trillion provides SAP Treasury specialists who design, implement and stabilise solutions that bring these capabilities to life. Our consultants combine banking knowledge with strong system design and multi-bank integration experience to support complex treasury programmes.

We help you:

Automate global payments with SAP BCM, SAP MBC, APM and secure bank connections
Centralise liquidity with In-House Banking structures and consolidated cash positions
Improve operational control with integrated cash, risk and financial instrument management
Reduce manual workload across approvals, reconciliations and cashflow activities
Strengthen audibility and compliance with traceable treasury workflows

SAP Treasury expertise for complex global payment and liquidity environments

Successful treasury transformation relies on more than system configuration. It requires clear processes, strong payment controls and a detailed understanding of banking formats, connectivity and liquidity structures. Trillion’s consultants bring hands-on experience delivering SAP Treasury programmes where accuracy, compliance and multi-bank integration matter.

We help clients move away from decentralised payments and inconsistent approval workflows by configuring and stabilising SAP Treasury solutions that run reliably at scale. The result is clearer visibility, stronger control and processes that support global treasury teams.

Our expertise includes:

Global payment centralisation with SAP BCM and APM
In-House Cash and In-House Banking structures
Bank account management and signatory controls
Cash management, positioning and forecasting
Treasury & Risk Management processes
Financial instrument accounting and hedge management

Our Services

Treasury Flex

Access highly skilled SAP Treasury freelancers when you need them. Our network includes specialists in BCM, MBC, IHB, TRM, APM and multi-bank integration. Each consultant is vetted, experienced and ready to support project or BAU requirements.

Treasury Project Team

Build or scale your SAP Treasury function with experts in cash, liquidity, payments, bank connectivity and financial risk. Ideal for organisations undergoing S/4HANA upgrades, payment centralisation programmes or wider treasury transformation.

Treasury Solutions Delivery

Full delivery of SAP Treasury programmes from design through build, testing, cutover and hypercare. Suitable for In-House Banking implementations, BCM and APM rollouts and multi-bank migration initiatives.

Learn more

Global pharmaceutical company transforms payments and liquidity with SAP IHB and APM

A global pharmaceutical organisation needed to centralise its payment landscape and improve visibility across more than 60 country entities. As part of its S/4HANA Treasury roadmap, the business set out to implement SAP In-House Banking (IHB) and Advanced Payment Management (APM). Trillion supplied the specialist Treasury consultants required to deliver the programme.

Trillion deployed a team covering IHB, BCM, APM, TRM and bank integration. Working with the client’s treasury and finance teams, we defined the operating model, configured the required payment and liquidity processes, delivered multi-bank connectivity and supported testing, cutover and hypercare. The result was a controlled, centralised treasury environment with far less manual intervention.

Review Case Studies

Real-time visibility

60+

Improved visibility across 60+ entities, enabled through SAP Cash Management.

Reduction in Banking Fees

30%

Achieved following In-House Banking (IHB) centralisation.

Centralised payment execution and improved liquidity visibility enabled stronger bank negotiations, fewer accounts, and a more controlled treasury operating model with significantly less manual intervention.

Automated workflows replaced time-consuming manual effort

SAP Treasury

Reduction in manual payment processing, where automated workflows replaced time-consuming manual effort

65%

Looking at SAP Treasury implementation or optimisation?

We’ll connect you with a specialist to understand your goals and outline the right approach.

Ollie Cavendish

Associate Consultant

Ollie connects organisations with experienced consultants across BCM, IHC/IHB, APM, Cash Management and TRM, and supports clients building high-performing treasury teams and works closely with contractors delivering S/4HANA Treasury programmes.

Contact our Experts

Meet the rest of the team.

Leon Steffen

Practice Lead

Leon is committed to enhancing a trillion business processes by fusing the power of SAP with human expertise.

Andrew Larholt

Co-founder

Andrew is the co-founder of Trillion. With over 20 years of SAP experience, he understands the huge potential of SAP implementation.