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The best Solution for your Treasury Management with SAP

When it comes to treasury with SAP, COMPIRICUS is your first point of contact. Use our SAP implementation and specialist know-how from over two decades to your advantage.

Through feasibility and preliminary studies, the inventory of existing processes and system landscapes, and the development of rough and detailed concepts, we create a solid basis for the efficient mapping of your treasury processes with due consideration for your resources.

Of course, we also always have extraordinary treasury topics on the agenda, on which we will be happy to advise you, such as:

Cash management with SAP

Efficient disposition of your liquid assets 

Liquidity planning

Solution for your cash flow forecast

S/4HANA Transformation

Generation change made easy

Process Automation

Complete financial processes
in half the time

360° offer for your Treasury Management with SAP

Success Stories

Cash and Corporate Treasury Management Software


Process Cockpit

Modern SAP UI5 app that runs complex financial processes automatically: More quality, more transparency, more speed.



Intelligent Liquidity Analytics

All-in-one Cash Forecasting & Liquidity Planning Solution.

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Financial Adapter®

Universal interface tool for the integration of internal and external financial data into your SAP Treasury.

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Interface package

Connect internal and external systems easily with SAP. Already more than 200 SAP interfaces have been realized.

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Treasury Data Hub

App for automatic SAP treasury data distribution to other SAP systems in your company.


Benchmarkreform Add-on for SAP ECC 6.0 EhP7

Supported are all fundamentally new reference interest rates such as SOFR, €STR, SONIA, TONA, SARON.

COMPIRICUS Service Offer – Basic

Nahaufnahme von kleinen Diamanten

Treasury Management with SAP TRM

Since the "1st line of code" we know the SAP Treasury and Risk Management module. Trust in our outstanding competence.

Aneinander gereihte Würfel mit Buchstaben die zusammen CHANGE ergeben

S/4HANA Transformation

How to successfully manage your treasury transformation to SAP S/4HANA - with consideration for your resources.

Zwei Männer in schwarzen Anzügen auf einem Fahrrad und

Custom Software Development

When you need more than standard: We offer multiple services in the field of SAP software development.

COMPIRICUS Service Offer – Focus

Frau die lächelnd am Telefon ist und die Beine auf den Tisch hat

Automation of your SAP Processes

We support you in automating your SAP financial processes and at the same time offer the right software solution.

Zen Stapelsteine

Reference Interest Rate Reform

What you need to consider when implementing the Reference Interest Rate Reform in your SAP system landscape. Solution for EhP7 now available.

Vier aufsteigende Münzstapel

Cash Management & Payments

How to manage your payments and financial risk with real-time integrated solutions from SAP.

Zen Steinformation

Hedge Accounting

Design and development of a high-end system solution for your risk management under SAP S/4HANA Treasury.

Aufgestelltes Tablet auf einem weißen Tisch mit Strandsin

Liquidity Planning

Liquidity management based on SAP: How to comprehensively ensure your company's solvency even in turbulent times.

Zwei Hände die ein Dach symbolisieren über eine kleine Pflanze

Sustainability in Capital Investments

We provide you with professional support in implementing ESG reporting requirements.

Get in touch with us!

Do you have any questions? We are looking forward to your message!

We are here for you

Contact us if you would like a personal meeting or would like more information.

Jaroslav Maljar | Manager
Jaroslav Maljar | Manager+1 617-895-7977