SAP S/4HANA Cloud for treasury and risk management displayed on a desktop monitor

SAP S/4HANA Cloud for treasury and risk management

Automating treasury tasks and integrating them with core finance processes enables you to enhance liquidity and mitigate financial risks with greater confidence.

More effective investing, borrowing, and hedging of exposures with financial trades

Manage cash flow with a connected, intelligent, and real-time treasury

The SAP S/4HANA Cloud solution for treasury and risk management enables automated financial trades for foreign exchange (FX) risk management, investments, and borrowings – fully integrated with cash forecasting, payments, market data, and financial accounting. 

  • Cloud deployment
  • Centralised trading activities for the whole company
  • Integration with trading platforms and market data providers
  • Comprehensive security, flexibility, transparency, and control

Key benefits

Integrating treasury with core processes

Link your corporate treasury and financial risk management workflows with core business processes in SAP S/4HANA Cloud.

Boosting efficiency and process controls

Improve treasury productivity through process automation and collaboration across upstream and downstream organisations.

Building and scaling your treasury operations

Enhance business agility through cloud deployments, accelerating adoption of the latest innovations to bolster innovative business models.

Key features

placeholder
Show more
Financial risk management
  • Automate the capture of FX exposures from your cash flow and balance sheet
  • Generate hedging proposals and multiple hedging instrument types while accounting for IFRS and US GAAP
  • Embed workflows and analytics throughout treasury management and financial risk mitigation
Debt and investment management
  • Initiate deal requests from your cash management applications
  • Consolidate trading deal requests from multiple sources, including centralised counterparty exposure calculations
  • Enable outbound and inbound integration with trading platforms
Application extensions for treasury
  • Support two-way integration with multiple trading platforms with SAP trading platform integration
  • Automate data downloads from multiple market data providers with the SAP Market Rates Management application
  • Confirm payments and trades with the SAP Multi-Bank Connectivity solution

Technical and security information

Protect your enterprise with the built-in security features and add-on solutions from SAP.
SAP S/4HANA Cloud for treasury and risk management is deployed in the cloud and is available as software as a service (SaaS), so you can access your software from any Web browser.

Installation and setup

Follow these setup instructions so you can start running your SAP software quickly and confidently.

Configuration

Optimise the configuration of SAP products with our comprehensive configuration guide.

Integration

Find out how you can integrate SAP products with your existing IT landscape.

Data security

Help protect confidentiality and data integrity.

Business process security

Support compliance with regulatory requirements.

Risk and threat mitigation

Drive continuous improvement across your operations.

Cloud delivery options

Enable a smooth transformation while meeting security and compliance requirements.

Get started

Jump-start your implementation and drive ROI by collaborating with industry experts, consultants, and support engineers throughout your journey.

Services

Transform your business quickly and effectively by taking advantage of our holistic service and support plans, expert consulting services, custom application development, proven best practices, and deep industry and technical knowledge.

Support

Help keep your SAP solutions running at peak performance with our IT experts and support services, including long-term plans, embedded teams, remote technology support, self-service portal, and innovation strategies.