For optimized liquidity management & financial planning

Treasury management is part of a professional finance department and essential for the financial health of a company. For this reason, our range of intelligent, industry specific solutions for treasury management in SAP and other ERP systems is specifically designed to optimize your liquidity management and financial planning.
We offer you modular financial solutions that have been specially developed for CFOs, financial decision-makers, treasurers and employees from finance departments. Long-term and reliable corporate planning and financing, asset management and risk management are just a few of the benefits of using our software solutions.

Our treasury management solutions

Flexible cash management & reliable liquidity management

Long-term corporate planning, corporate financing, asset management and risk management – takes your cash management to a new level with our ERP-independent software solution in the cloud.

Customized solution for your cash and treasury management in your SAP environment

For treasurers, we offer modular components for the smart development of a flexible treasury system within SAP. With our software specially developed for SAP, you receive a flexible solution for cash and treasury management that is customized to your needs.



Our treasury solutions. Your advantages.

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Would you like to optimize your cash and treasury management and improve the financial stability of your company? Our specialized treasury solutions are customized precisely to your requirements. Fill out the contact form now and get free advice

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The enventa Group

We are a software group that supports around 4,000 companies and groups in Germany, Austria and Switzerland with 220 experts. With industry-specific ERP applications and other intelligent software solutions, we optimize business and financial processes and pave the way for sustainable growth.
We ensure the basis for sustainable digital transformation and future success for companies.

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