Advanced Treasury

The SAP advanced treasury solution (SAP Financial Supply Chain or SAP FSCM) helps companies to obtain one of the most imperative objectives of financial management: the optimization of the «Financial Supply Chain», getting more control of all processes related to the cash flows.


In ASPA we help our clients with the implementation of SAP FSCM solution , intended to improve cash flow and treasury management, reducing the current capital of the collection cycle, improving invoicing and payment process and thus being able to perform more efficient and accurate cash forecasts:

  • Customer Credit Management.

  • Electronic Invoicing online.

  • Advanced Collection Management.

  • Centralized Group Treasury Management (In-House Cash).

  • Cash Liquidity Management.

  • Financial Planning and Control .

  • Financial products management.

In order to optimize the financial chain, ASPA initially performs an analysis of the current situation, defines with the customer the model to be followed. Then, it assesses selects and implements solutions and; finally, designs the improvement action plan to be adopted.

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Avenida de Europa 26.
Complejo Ática Edificio 5.
Pozuelo de Alarcón 28224 Madrid.
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Phone: T: +34 – 91 352 26 29
Fax: +34 – 91 714 18 03