SAP S/4HANA Cloud for treasury and risk management
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
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.
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.