Learn how Metalor integrated its processes into a single treasury management system (TMS) that shrinks costs and risk.
Treasury Management
Gain greater control over corporate treasury and cash management
Optimize cash forecasting and liquidity management – and minimize 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
Optimize 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
Solve your specific needs for treasury cash management
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Increase visibility and control with integrated bank connectivity
Connectivity between your financial system and banking institutions is essential for daily financial operations. Learn how the SAP Multi-Bank Connectivity solution lowers the barriers to entry for companies to connect with banks globally.
Predictive analytics for corporate treasuries
Hear how the right tools can help treasury managers take full advantage of Big Data, improve business and financial forecasting, and mitigate risk exposure in world markets.
Controlling your treasury in the digital era
Learn how our integrated treasury solutions let you run faster data analyses, forecasts, and simulations based on a single version of all financial information – anytime, from any device.
Choose your SAP software for corporate treasury and financial risk management
SAP Treasury and Risk Management
Optimize your capital structure and mitigate risks with our in-memory treasury software. Integrate cash flows, transactions, commodity positions, and market data. And optimize 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 analyze 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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Realize 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.
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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
Start your journey toward financial transformation
Get the latest treasury management news and trends from experts
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Carl Snyder
Vice president of US banking solution management
SAP
SAP
Gain customer loyalty with corporate-to-bank connectivity
Networked digital business systems are table stakes for financial institutions. Yet banks haven't been able to use these systems to connect with commercial customers. Now things are changing.
Ido Shamgar
Global Product Marketing lead
SAP
SAP
The journey to Intelligent Treasury
With the rise of the intelligent enterprise, treasury departments globally have new and growing responsibilities. To be effective, treasurers need real-time information to make risk and liquidity decisions and manage critical transaction and data flows.
Jeff Scott
Nitor Partners
Working capital: the link between procurement, finance, and treasury
There is an old adage that you cannot manage what you do not measure. In response to this conventional wisdom, numerous key performance indicators (KPIs) have been developed in the core working-capital functional teams of procurement, finance, and treasury...