SAP Treasury and Risk Management

Control cash and investments, and mitigate financial risk with SAP Treasury and Risk Management

Manage your global risk exposures centrally for increased visibility, and position your company to effortlessly fulfill auditing and regulatory requirements – with SAP Treasury and Risk Management. Leverage up-to-the-minute borrowing information for greater return on investment and a healthier bottom line.

  • Leverage sophisticated risk analyzers through treasury and risk management
  • Integrate liquidity planning with a debt, investment, commodity, and hedge management platform
  • Streamline in-house banking and external bank communications to simplify transactions
  • Access mobile and analytical tools to make better decisions in a more timely manner
  • Achieve lower borrowing costs and improved investment returns with proactive risk management
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*All implementation results are for informational purposes only and the examples provided while based on actual SAP customers' experiences do not represent commitments or guarantees by SAP and/or its partners. Actual pricing, costs, and implementation results may vary, based on customer-specific requirements and needs. The only warranties for SAP products and services are those that are set forth in the express warranty statements accompanying such products and services, if any. Nothing herein should be construed as constituting an additional warranty.