<?xml version="1.0" encoding="UTF-8" ?><!-- generator=Zoho Sites --><rss version="2.0" xmlns:atom="http://www.w3.org/2005/Atom" xmlns:content="http://purl.org/rss/1.0/modules/content/"><channel><atom:link href="https://en.mtf-srl.com/blogs/tag/treasury/feed" rel="self" type="application/rss+xml"/><title>MTF - Making the Future - Blog #treasury</title><description>MTF - Making the Future - Blog #treasury</description><link>https://en.mtf-srl.com/blogs/tag/treasury</link><lastBuildDate>Sat, 27 Sep 2025 06:27:32 +0200</lastBuildDate><generator>http://zoho.com/sites/</generator><item><title><![CDATA[SAP Business One's Treasury Module]]></title><link>https://en.mtf-srl.com/blogs/post/sap-business-one-s-treasury-module</link><description><![CDATA[<img align="left" hspace="5" src="https://en.mtf-srl.com/WhatsApp Image 2020-03-25 at 18.17.05.jpeg"/>Gain real-time visibility of cash, improve liquidity and reduce risk with SAP's treasury and risk management solutions.]]></description><content:encoded><![CDATA[<div class="zpcontent-container blogpost-container "><div data-element-id="elm_PFnH1zvSSPC0f8-5DOLTcw" data-element-type="section" class="zpsection "><style type="text/css"></style><div class="zpcontainer-fluid zpcontainer"><div data-element-id="elm_szaTOx-dQ7aig2GcMrIqNQ" data-element-type="row" class="zprow zprow-container zpalign-items- zpjustify-content- " data-equal-column=""><style type="text/css"></style><div data-element-id="elm_tNgciN3xSB67NaiGFcgk-Q" data-element-type="column" class="zpelem-col zpcol-12 zpcol-md-12 zpcol-sm-12 zpalign-self- "><style type="text/css"></style><div data-element-id="elm_z9FXDM67QpmTN2yMC5vUFw" data-element-type="heading" class="zpelement zpelem-heading "><style> [data-element-id="elm_z9FXDM67QpmTN2yMC5vUFw"].zpelem-heading { border-radius:1px; } </style><h2
 class="zpheading zpheading-align-center " data-editor="true">Treasury Management</h2></div>
<div data-element-id="elm_aVQh8sBbSRulRUws89gt2w" data-element-type="text" class="zpelement zpelem-text "><style> [data-element-id="elm_aVQh8sBbSRulRUws89gt2w"].zpelem-text { border-radius:1px; } </style><div class="zptext zptext-align-center " data-editor="true"><p><span style="color:inherit;">Gain real-time visibility of cash, improve liquidity and reduce risk with SAP's treasury and risk management solutions.</span><br></p></div>
</div><div data-element-id="elm_JtcoaysJoHCtH1QodqKbZg" data-element-type="image" class="zpelement zpelem-image "><style> @media (min-width: 992px) { [data-element-id="elm_JtcoaysJoHCtH1QodqKbZg"] .zpimage-container figure img { width: 1095px ; height: 519.18px ; } } @media (max-width: 991px) and (min-width: 768px) { [data-element-id="elm_JtcoaysJoHCtH1QodqKbZg"] .zpimage-container figure img { width:723px ; height:342.80px ; } } @media (max-width: 767px) { [data-element-id="elm_JtcoaysJoHCtH1QodqKbZg"] .zpimage-container figure img { width:415px ; height:196.77px ; } } [data-element-id="elm_JtcoaysJoHCtH1QodqKbZg"].zpelem-image { border-radius:1px; } </style><div data-caption-color="" data-size-tablet="" data-size-mobile="" data-align="center" data-tablet-image-separate="false" data-mobile-image-separate="false" class="zpimage-container zpimage-align-center zpimage-size-fit zpimage-tablet-fallback-fit zpimage-mobile-fallback-fit "><figure role="none" class="zpimage-data-ref"><a class="zpimage-anchor" href="/sap-business-one" target="" rel=""><picture><img class="zpimage zpimage-style-none zpimage-space-none " src="/WhatsApp%20Image%202020-03-25%20at%2018.17.05.jpeg" width="415" height="196.77" loading="lazy" size="fit"/></picture></a></figure></div>
</div><div data-element-id="elm_qZVjDEGsQXPwFTk2h1_SFw" data-element-type="text" class="zpelement zpelem-text "><style> [data-element-id="elm_qZVjDEGsQXPwFTk2h1_SFw"].zpelem-text { border-radius:1px; } </style><div class="zptext zptext-align-left " data-editor="true"><div style="color:inherit;"><div style="text-align:center;">Improve business decisions and efficiency. Manage operating capital, payments and financial risk&nbsp;</div><div style="text-align:center;">with integrated, real-time treasury management solutions.</div><div style="text-align:center;">Get more visibility, control and compliance.</div><div style="text-align:center;"><br></div><div style="text-align:center;">Learn how next-generation intelligent treasury solutions can help you&nbsp;</div><div style="text-align:center;">digitize treasury processes, increase accuracy, and accelerate analytics.</div></div></div>
</div><div data-element-id="elm_snjk1UsfQGuykDzD_Ui7Qg" data-element-type="button" class="zpelement zpelem-button "><style> [data-element-id="elm_snjk1UsfQGuykDzD_Ui7Qg"].zpelem-button{ border-radius:1px; } </style><div class="zpbutton-container zpbutton-align-center "><style type="text/css"></style><a class="zpbutton-wrapper zpbutton zpbutton-type-primary zpbutton-size-md zpbutton-style-none " href="/contact"><span class="zpbutton-content">Get Started Now</span></a></div>
</div><div data-element-id="elm_DoCIFRFcHNmyx9_iKkLuOQ" data-element-type="text" class="zpelement zpelem-text "><style> [data-element-id="elm_DoCIFRFcHNmyx9_iKkLuOQ"].zpelem-text { border-radius:1px; } </style><div class="zptext zptext-align-left " data-editor="true"><p><span style="color:inherit;font-size:12px;">Source:&nbsp;<a href="https://www.sap.com/italy/products/erp-financial-management/treasury-management.html" target="_blank" rel="nofollow">https://www.sap.com</a></span><br></p></div>
</div></div></div></div></div></div> ]]></content:encoded><pubDate>Mon, 06 Jun 2022 15:24:00 +0200</pubDate></item><item><title><![CDATA[Treasury Management with SAP Business One]]></title><link>https://en.mtf-srl.com/blogs/post/treasury-management-with-sap-business-one</link><description><![CDATA[<img align="left" hspace="5" src="https://en.mtf-srl.com/WhatsApp Image 2020-03-25 at 18.17.05.jpeg"/>Gain real-time visibility into liquidity, improve liquidity and reduce risk ​with SAP Business One treasury and risk management solutions.]]></description><content:encoded><![CDATA[<div class="zpcontent-container blogpost-container "><div data-element-id="elm_pV4RC3K-Rg-oXXQAB3GJiA" data-element-type="section" class="zpsection "><style type="text/css"></style><div class="zpcontainer-fluid zpcontainer"><div data-element-id="elm_FBxrDxRITuqtQntYC6Jtjg" data-element-type="row" class="zprow zprow-container zpalign-items- zpjustify-content- " data-equal-column=""><style type="text/css"></style><div data-element-id="elm_o1_pv_ZUQKicw2XK_bqBIg" data-element-type="column" class="zpelem-col zpcol-12 zpcol-md-12 zpcol-sm-12 zpalign-self- "><style type="text/css"></style><div data-element-id="elm_V9uR6na-QrSkToe_5PB1rw" data-element-type="heading" class="zpelement zpelem-heading "><style> [data-element-id="elm_V9uR6na-QrSkToe_5PB1rw"].zpelem-heading { border-radius:1px; } </style><h2
 class="zpheading zpheading-align-center " data-editor="true"><span style="color:inherit;">Gain real-time visibility into liquidity, improve liquidity and reduce risk&nbsp;</span><br><span style="color:inherit;">​</span><span style="color:inherit;">with <a href="/sap-business-one" title="SAP Business One" rel="">SAP Business One</a> treasury and risk management solutions.</span><br></h2></div>
<div data-element-id="elm_IyinGuYmgtufUJREAF0Cdg" data-element-type="image" class="zpelement zpelem-image "><style> [data-element-id="elm_IyinGuYmgtufUJREAF0Cdg"].zpelem-image { border-radius:1px; } </style><div data-caption-color="" data-size-tablet="size-original" data-size-mobile="size-original" data-align="center" data-tablet-image-separate="" data-mobile-image-separate="" class="zpimage-container zpimage-align-center zpimage-size-fit zpimage-tablet-fallback-fit zpimage-mobile-fallback-fit hb-lightbox " data-lightbox-options="
                type:fullscreen,
                theme:dark"><figure role="none" class="zpimage-data-ref"><span class="zpimage-anchor" role="link" tabindex="0" aria-label="Open Lightbox" style="cursor:pointer;"><picture><img class="zpimage zpimage-style-none zpimage-space-none " src="/WhatsApp%20Image%202020-03-25%20at%2018.17.05.jpeg" size="fit" data-lightbox="true" style="width:100%;padding:0px;margin:0px;"/></picture></span></figure></div>
</div><div data-element-id="elm_LPz_0S48QWWYFRFLloiqjg" data-element-type="text" class="zpelement zpelem-text "><style> [data-element-id="elm_LPz_0S48QWWYFRFLloiqjg"].zpelem-text { border-radius:1px; } </style><div class="zptext zptext-align-center " data-editor="true"><div>Improve business decisions and efficiency. Manage operating capital, payments, and financial risk&nbsp;</div><div>with integrated, real-time treasury management solutions.</div><div>Get more visibility, control, and compliance.</div><div><br></div><div><span style="color:inherit;"><div>Learn how next-generation intelligent treasury solutions can help you&nbsp;</div><div>digitize treasury processes, increase accuracy, and accelerate analytics.</div></span></div></div>
</div><div data-element-id="elm_TIEKfad_QlWW-nzdQ--PJw" data-element-type="button" class="zpelement zpelem-button "><style> [data-element-id="elm_TIEKfad_QlWW-nzdQ--PJw"].zpelem-button{ border-radius:1px; } </style><div class="zpbutton-container zpbutton-align-center "><style type="text/css"></style><a class="zpbutton-wrapper zpbutton zpbutton-type-primary zpbutton-size-md zpbutton-style-none " href="/contact"><span class="zpbutton-content">Get Started Now</span></a></div>
</div><div data-element-id="elm_GKt2AQ-nRCq9KkJrJfU6bw" data-element-type="text" class="zpelement zpelem-text "><style> [data-element-id="elm_GKt2AQ-nRCq9KkJrJfU6bw"].zpelem-text { border-radius:1px; } </style><div class="zptext zptext-align-left " data-editor="true"><p><span style="color:inherit;font-size:12px;">Source:&nbsp;<a href="https://www.sap.com/italy/products/erp-financial-management/treasury-management.html" target="_blank" rel="nofollow">https://www.sap.com</a></span><br></p></div>
</div></div></div></div></div></div> ]]></content:encoded><pubDate>Fri, 02 Jul 2021 11:06:20 +0200</pubDate></item></channel></rss>