355Understanding SAP ERP
13.8.1.1.1.5 Treasury Management The Treasury Management module provides functionality
needed to control liquidity management, risk management and assessment, and position manage-
ment. It includes the following components:
• Treasury management—Supports a company’s nancial transaction management and
positions through back-ofce processing to the Financial Accounting module. It also pro-
vides a versatile reporting platform that your company can use to examine its nancial
positions and transactions.
• Cash management—Identies the optimum liquidity needed to satisfy payments as they
come due and to supervise cash inows and outows.
• Market risk management—Quanties the impact of potential nancial market uctuat ...