Transaction Manager

July 28, 2025

Track and account for every treasury contract, from deal initiation to settlement, with full visibility into cash flows, valuations, and exposures. SAP Treasury Transaction Manager connects seamlessly with payments, accounting and market data sources.

Key Capabilities of SAP Transaction Manager

SAP Transaction Manager combines accuracy, general ledger automation and payment processing integration to streamline every step of your deal lifecycle.

Contract Lifecycle

Manage the full lifecycle of treasury contracts, from initiation to settlement, across all treasury instruments including debt, investments, foreign exchange, derivatives & trade finance.

Automated Treasury Accounting

Remove the need for manual journal entries with fully automated accounting—from initial contract setup to month-end close and final settlement.

Real-Time Cash Flow Visibility

Gain full visibility into future cash flows by integrating deal data with payment processing and cash management.

Payment Integration

Facilitate faster, transparent payments out of SAP by integrating treasury contracts with your bank connectivity infrastructure.

What Sets Us Apart

Real expertise, real impact. These are the reasons clients trust us with some of the most complex SAP Treasury implementations.

Deep SAP Treasury Specialization

Focused on SAP Treasury, and we know it inside out.

Precision-Led Implementations

Designed and executed with accuracy, leaving no room for error.

Built for Complex Environments

Proven in multi-entry, multi-country, high-stakes scenarios.

Zero-Outsourcing Model

100% in-house delivery, no handoffs, no third-party risks.

Our Strategic Approach

We implement every SAP Treasury solution as an integrated, future-ready component of your financial ecosystem, never as a siloed tool.

Clear Data

Successful treasury management needs two things: accurate data and timely execution. Your system is built with seamless data flow across modules, giving you precise data to act on in real time.

Market-Aware Integration

Whether it’s a banking partner, trading platform, or data feed, 3rd party platforms will be carefully integrated with your custom solution to minimize disruptions across markets.

Future-Resilient Setup

We understand that businesses are dynamic, so we build solutions that can adapt to market volatility, regulatory changes, and evolving organizational structure.

Global Reach. Consistent Results.

From Fortune 100s to fast-growing innovators, our clients span industries and geographies. They choose Carlson Cash not just for our SAP Treasury expertise, but also for execution, transparency, and long-term impact.