Adapt your cash management processes to support rapid change as treasury departments become more closely involved in business activities.
Treasury Management
Maximise visibility into liquidity, cash flow, and risk for better control over treasury management
Optimise cash forecasting, ensure adequate liquidity, improve treasury and financial risk management, and comply with global accounting regulations with real-time visibility into cash positions and working capital and automated operations.
SAP Treasury and Risk Management
Forecast cash flow accurately, manage liquidity, and mitigate risk with the SAP Treasury and Risk Management and SAP S/4HANA Finance solutions. Integrate cash flows, transactions, commodity positions, and market data, and optimise straight-through processing with full-view and real-time analysis, audit trails, and compliance reporting.
- On-premise, cloud, or hybrid deployment
- Seamless end-to-end integration
- Increased operational efficiency
- Real-time insights
Solve your specific treasury management needs
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Meet changing needs with reliable, flexible cash management
Optimise treasury management with predictive tools and data
Ensure your corporate treasury is taking full advantage of Big Data to improve financial and business forecasting and mitigate risk exposure in world markets.
Gain greater control of your treasury in the digital economy
Make instant, more-informed decisions by providing a single version of the truth for all financial information, real-time data analytics, and forecasting and simulations.
Choose your SAP software for treasury management
SAP Treasury and Risk Management
Optimise all aspects of the treasury function, including cash and liquidity management, payments and bank communications, debt and investment management, and financial risk management, with SAP Treasury and Risk Management and SAP S/4HANA Finance.
- On-premise, cloud, or hybrid deployment
- Integrated portfolio, covering all treasury processes
- Advanced real-time analytics
- End-to-end integration of financial processes
SAP Cash Management
Integrate data from multiple sources onto a single platform seamlessly and analyse cash positions by country, currency, company code, or bank to ensure real-time access to accurate information using the SAP Cash Management application.
- On-premise, cloud, or hybrid deployment
- Real-time visibility of global cash
- Reliable liquidity forecasts
- Improved cash flow and transparency of working capital
Transform your business faster with help from SAP Digital Business Services
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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Realise your business goals by simplifying and accelerating your digital transformation
In an era focused on continuous innovation and anticipating customer needs, it can be hard to turn your vision into reality. This is where SAP Digital Business Services can help. We’re part of SAP, so we know SAP software better than anyone else. With over 40 years of experience, we can help you reach your business transformation goals, and everything in between.
Transform your business with unparalleled service support enterprise-wide
SAP Digital Business Services connects business and IT to help you close the gap between your digital transformation strategy and execution. From designing and value discovery to accelerated innovation to productive usage for tangible business results, you can evolve your business by breaking new ground with a trusted adviser that knows SAP software best.
Choose the leader in treasury management
Get the facts
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
See how customers are succeeding with SAP
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Faster transactions with SAP Treasury and Risk Management
Find out how dairy co-op Murray Goulburn (MG) frees up valuable time and resources with automated, integrated transactions.
Simplified transactions worldwide with SAP solutions
See how life sciences company Roche implemented a dedicated internal bank to simplify all aspects of its financial transactions.
Reduced costs and increased control with SAP solutions
Learn how Metalor Technologies improves risk management efficiency, effectiveness, and costs with integrated treasury processes.
Start your journey toward digital transformation
Get the latest news and trends from experts
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Robert Banther
Manager of Financial Supply Chain, Solutions Marketing, SAP Ariba solutions
The working capital opportunity you need to consider now
As the cost of debt increases, you should begin looking for internal operating opportunities to improve your working capital position while you still have time.
Uwe Erdtmann
Head of Product Marketing for SAP Treasury and Risk Management
Treasurers wade into the flow of information
Six out of ten treasury and finance executives agree that the treasury’s job is getting harder, based on a recent study by CFO Research. What’s the answer?
Babak Ghoreyshi
Solution Manager
SAP
SAP
Next-generation needs for cash management in a complex world
Complex cash management and treasury and finance operations have created a liability that can be addressed only through next-generation technologies.