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Treasury Management

Gain better control over treasury management – and maximise visibility into cash flow, liquidity, and risk

Efficiently manage cash flow, payments, liquidity, and risk with treasury and cash management software from SAP. Our corporate finance solutions provide real-time visibility into exchange rates and working capital – and can help you automate treasury operations and related activities. Optimise cash forecasting, ensure adequate liquidity, improve financial risk management – and ensure compliance with global accounting regulations.

See how you can automate daily cash management

Simple tools provide a global view of treasury operations

To optimise working capital and effectively control cash, corporate treasury teams need up-to-the-minute visibility into cash positions. That’s why SAP S/4HANA Finance delivers a real-time view of cash flow and financial risk exposure across business units – and helps ensure adequate liquidity for growth.


Gain insight into the journeys to treasury

Read this thought leadership paper by BNP Paribas, the European Association of Corporate Treasurers (EACT), PwC and SAP to better understand the challenges treasuries face today and how to anticipate the impact of transformational trends.

Predictive tools for treasury management

Ensure your corporate treasury is taking full advantage of Big Data – with our solutions for predictive finance. Use them to improve financial and business forecasting, mitigate risk exposure in world markets, and improve overall cash and liquidity management.

9 trends shaping the finance profession

CFO Research surveyed 1,500+ finance professionals to find out how their careers are changing in the digital economy. Read the report to discover the nine trends shaping the future of financial management – and the five actions you can take to be ready.

The case for next-gen cash management

According to CFO Research, cash management and forecasting have become increasingly difficult to do well. Find out why – and learn how next-generation treasury solutions can help by delivering accurate, real-time views into cash positions and forecasts.


SAP S/4HANA Finance

Reimagine treasury management for the digital age with SAP S/4HANA Finance. The software consolidates data from multiple systems so you can efficiently manage payments and bank communications, financial and price risks, overall financial health, and more.

Solution Capabilities

Included Capabilities

Payments and Bank Communications

Improve payment management and bank communications

Streamline and tightly control payment management and bank communications processes while boosting transparency – to lower fees and borrowing costs.

  • Simplify routing and approval processes with automated payment workflows
  • Secure proper approvals and documentation with rules-based workflows
  • Automate bank-to-book reconciliation to provide real-time intraday cash balances
  • Reduce reliance on banks and the need to transfer cash to regions
  • Shrink bank fees, borrowing costs, and unnecessary loan requests

Learn more about products that support this capability:

Cash and Liquidity Management

Gain real-time insight into global cash and liquidity management

Source cash and liquidity data from multiple systems to improve business forecasting and the financial health of your business.

  • Access your global bank balances in real time
  • Get greater visibility into cash flow
  • Centrally manage bank accounts and administration
  • Accelerate cash transfer processes for worldwide operations
  • Automate cash and liquidity management to reduce demand for cash, banking fees, and borrowing costs

Learn more about products that support this capability:

Debt and Investment Management

Implement strategies that cut borrowing rates and investment costs – and fuel profitable growth

Optimise capital structure and get competitive interest rates on short-term debt financing – by balancing debt trade-offs against equity, risk, and returns.

  • Automate transaction posting and position reporting
  • Quickly generate financial compliance reports
  • Gain timely insight into available cash to maximise returns on investment

Learn more about products that support this capability:


Financial Risk Management

Protect assets and cash flows from financial risks

Accurately assess and mitigate financial risks so you can confidently manage the market and limit exposure to solvency issues.

  • Model the severity of risks under a variety of scenarios
  • Leverage real-time insight into risk positions
  • Develop effective hedge accounting strategies that comply with U.S. GAAP and IFRS standards

Learn more about products that support this capability:
Commodity Risk Management

Practice effective commodity risk management

Identify, quantify, and mitigate exposure to foreign-exchange and commodity price risks – and better navigate commodity procurement and sales processes.

  • Get analytics views into risk positions, calculations of mark to market, and value at risk
  • Create and update commodity risk positions in real time
  • Monitor and cut price risks from core business operations with appropriate hedging

Learn more about products that support this capability:


Fast-track SAP deployment

Go live with SAP treasury management functionality in a few short weeks – with our rapid-deployment solutions. These preconfigured software and service packages can help you tightly control complex processes for managing cash flow, liquidity, and risk.


Quickly adopt and maintain SAP solutions

Get the support you need to efficiently implement and operate your SAP solutions – and take advantage of new technologies. We offer a range of support services, from foundation level to strategic engagement and co-innovation.

View product documentation

Get a wealth of information – about everything from installation and upgrades to security, integration, and product availability.


SAP Digital Business Services

The digital economy is having a profound impact on SAP customers and requires a new level of orchestration to evolve your business, unleash full business value, and ensure business continuity. SAP Digital Business Services brings business and IT together to help you reimagine your business using our digital business framework.

Based on over 40 years of experience working with the world’s most progressive organisations and a robust partner ecosystem, SAP Digital Business Services can guide you on the path to innovation and digital transformation, while securing critical business processes.


Quickly adopt tools for FP&A, accounting, financial close, treasury and risk, financial operations, and GRC

Transform finance with cutting-edge technologies such as Big Data, in-memory, cloud, and mobile

Develop a road map to maximum business value and rapid ROI – and make your projections a reality


International SAP Conference for Treasury Management

Join us for the 10th annual International SAP Conference for Treasury Management, taking place from 11-13 July, in Prague.  A business-centric event where you can meet with SAP experts and executives, customers, prospects and partners, all under one roof, at one time.

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