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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Featured Resources

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Nyrstar: Improving Risk Control

How did this mining industry leader integrate disparate processes and systems from merged companies? It deployed SAP solutions, allowing the firm to retire 10 legacy systems and gain tighter control over business risks and processes.

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FMC Agricultural Products: Improving Visibility

To reduce manual processes and improve visibility between HQ and Brazilian operations, FMC installed SAP Treasury and Risk Management. Benefits include 90% increase in automated processes, 50% decrease in time to gather reports, and 100% decrease in development of system interfaces.*

Outdoor picture of gas pipelines

Comgás: Increased Productivity by 33%*

Looking for a solution to transform its treasury operations, this Brazilian leader in natural gas distribution turned to SAP software. It now enjoys streamlined processes and improved controls and accountability.

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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.