Adapt your cash management processes to support rapid change as treasury departments become more closely involved in business activities.
Treasury Management
Maximise visibility for better control over treasury management
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
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
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58%
SAP Value Engineering
28%
SAP Value Engineering
50%
SAP Value Engineering