Get real-time cash visibility, improve liquidity, and lower risk with treasury and risk management solutions from SAP.
Manage working capital, payments, and financial risk with integrated, real-time solutions for treasury management.
Find out how next-generation intelligent treasury solutions can help you digitalize treasury processes, increase accuracy, and accelerate analysis.
Learn how our customers are succeeding with cash and corporate treasury management solutions from SAP.
Consider how Zespri is moving to an intelligent enterprise model with the guidance of proactive and supportive treasury expertise.
Investigate how Wieland-Werke is improving how it communicates with banks worldwide, manages cash assets, and promotes future growth.
Check out the modifications that Volkswagen Group made to its global treasury platform to cover functional gaps, while co-innovating with SAP and our partner ecosystem.
Use end-to-end analytics to automate treasury processes, integrate cash flow analysis and business planning, centralise bank account management, and get real-time visibility of bank balances and currency exposures.
Streamline capital management and liquidity accounting by integrating all data onto a single platform and accessing accurate information to analyse cash positions.
Manage your company’s liquidity and mitigate risk by optimising straight-through processing and integrating cash flows, transactions, commodity positions, and market data.
Do more with less and ensure compliance by gaining a single source of truth for all financial and statutory information. Make better decisions quickly with real-time data analytics, and planning, forecasting, and simulation capabilities.
Exchange payments, account statements, and other data securely with your banking institutions.
Support market data integration with a single service for your entire enterprise.
Use core finance integration tools, based on standard APIs, to manage cash flows, exposures, and ledger postings.
Find out why treasury functions are not – and should not be –isolated from operational applications that are scattered throughout your organisation.
Learn how more than 250 leading treasury and risk management professionals are prioritizing and progressing in their digital transformation journey.
Find a better path to treasury optimisation by using technologies that integrate and unify enterprise-wide cash activities without starting over from scratch.
Find documentation on product onboarding, implementation, and extensibility, while exploring learning journeys and accessing support resources, for SAP HANA and our databases.
Receive guidance, best practices, and expertise from industry experts, consultants, and support engineers to jump-start SAP solutions and drive ROI.
Achieve your strategic goals by gaining the right knowledge and experience with training courses that are available at select SAP offices, your own location, and online.
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