Technical name: SAP_TR_TM_CASH_MANAGER

In addition to the administrative duties the cash manager performs, this person is also responsible for providing information on the short-term financial situation as a sound basis for financial planning. In contrast to fund managers, cash managers concentrate on short-term periods in the future.

This role involves the following activities:

• Cash position
• Netting / pooling
• Bank accounts (short-term)
• Control of the payment program
• Cash concentration