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Treasury Management

Get real-time cash visibility, improve liquidity, and lower risk with treasury and risk management solutions from SAP.
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Integrated, real-time solutions for treasury management

Improve business decisions and efficiency by managing working capital, payments, and financial risk with integrated, real-time solutions for treasury management from SAP.

 

Explore treasury management solutions from SAP

SAP S/4HANA Finance SAP Treasury Risk Management SAP Cash Management SAP Multi-Bank Connectivity SAP Market Rates Management

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Maximise your value sources

Amplify packages bundle solutions from SAP and our ecosystem partners with accelerated service offerings to help you solve your unique challenges quickly and easily, for a faster time to value.

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Gain more visibility, control, and compliance

Find out how next-generation intelligent treasury solutions can help you digitalise treasury processes, increase accuracy, and accelerate analysis.

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Resource Center

Online Event
Treasury management: Navigating uncertainty and beyond

Learn about the latest treasury and working capital management offerings from SAP, and hear about Zalando’s treasury journey.

Watch the replay
Blog
Centralised Payment Operations on SAP S/4HANA Finance

Learn about the latest innovations in payment and bank communications to streamline cash operations in a single platform.

Read the blog
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Online Event
Treasury and working capital management live

Learn how to optimise liquidity, mitigate financial risks, and manage working capital with SAP solutions during this event by T.A. Cook and SAP from October 19–21, 2021.

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Online Event
Build a strong and resilient finance foundation

Discover the latest Treasury and Working Capital Management Solutions from SAP and accelerate your access to the latest treasury solutions.

Register to watch on-demand
Online Event
Navigate uncertainty in today's climate

Finance organisations and corporate treasurers have a central role to minimise the impact of the crisis, maintain business continuity and emerge from those uncertain times even stronger.

Register to watch on-demand
Document
Intelligent treasury management with SAP S/4HANA Finance for Advanced Payment Management

Learn how to build a foundation for frictionless, instant, secure, and cost-effective payments.

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