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A Treasurer's Guide to Digital Transformation

A white paper to help corporate treasurers improve working capital management and boost the cash conversion cycle.

As a corporate treasurer, you know that access to cash and its sound management are top priorities for you, your CFO, and the entire organization.

In this white paper, you’ll read how SAP and SAP Ariba can help you drive digital transformation to improve operational efficiencies and financial health while optimizing the use of cash.

You'll review the four pillars of treasury management: cash and liquidity management; payment and bank communications; debt and investments; and financial risk management.

And you’ll learn how you can boost your cash conversion cycle by designing a comprehensive strategy for an optimized use of cash in accounts payable, accounts receivable, and inventory – all while delivering substantial returns with no risk.