Treasury Management
Gain greater control over corporate treasury and cash management
Optimise cash forecasting and liquidity management – and minimise financial risk – with our corporate treasury solutions. Automate treasury operations, get real-time visibility into cash positions, comply with global accounting regulations, and more.
SAP Treasury and Risk Management
Optimise all aspects of the treasury function with integrated processes for managing cash and liquidity, payments and bank communications, investment and debt, and forecasting. Built on our in-memory SAP S/4HANA Finance software, this solution provides full transparency and on-the-fly analysis across all dimensions of financial data.
- On-premise, cloud, or hybrid deployment
- Seamless end-to-end integration
- Increased operational efficiency
- Real-time insights
See how customers are succeeding with SAP corporate treasury solutions
Choose your SAP software for corporate treasury and financial risk management
SAP Treasury and Risk Management
Optimise your capital structure and mitigate risks with our in-memory treasury software. Integrate cash flows, transactions, commodity positions, and market data. And optimise straight-through processing with instant analysis, audit trails, and reporting.
- On-premise, cloud, or hybrid deployment
- Integrated portfolio, covering all treasury processes
- Advanced, predictive analytics
- End-to-end integration of financial management processes
SAP Cash Management
Streamline capital management and liquidity accounting processes by integrating data from multiple sources onto a single platform. Use real-time access to accurate information to analyse cash positions by country, currency, company code, or bank.
- On-premise, cloud, or hybrid deployment
- Real-time visibility of global cash
- Reliable liquidity forecasts
- Improved cash flow and transparency of working capital
Jump-start your SAP solutions and drive ROI by collaborating with industry experts, consultants, and support engineers to receive guidance, prescriptive best practices, and expertise – no matter where you are on your journey.
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58%
lower treasury/cash management costs.
SAP Value Engineering
28%
lower cost of capital.
SAP Value Engineering
50%
less time to gather data for reports.
SAP Value Engineering