Navigate uncertainty with treasury management
See how SAP Treasury and Risk Management can give you the insights to mitigate risk and emerge from uncertain times even stronger.
Manage working capital, payments, and financial risk with integrated, real-time solutions for treasury management.
See how SAP Treasury and Risk Management can give you the insights to mitigate risk and emerge from uncertain times even stronger.
Find out how next-generation intelligent treasury solutions can help you digitalize treasury processes, increase accuracy, and accelerate analysis.
Use end-to-end analytics to automate treasury processes, integrate cash flow analysis and business planning, centralize bank account management, and get real-time visibility of bank balances and currency exposures.
Streamline capital management and liquidity accounting by integrating all data onto a single platform and accessing accurate information to analyze cash positions.
Manage your company’s liquidity and mitigate risk by optimizing straight-through processing and integrating cash flows, transactions, commodity positions, and market data.
Learn the challenges faced by finance and corporate treasury organizations, the key focus areas for treasurers in the current climate, and how to leverage key solutions from SAP.
Discover the latest Treasury and Working Capital Management Solutions from SAP and accelerate your access to the latest treasury solutions.
Exchange payments, account statements, and other data with your banking institutions.
Support market data integration with a single service for your entire enterprise.
Use core finance integration tools, based on standard APIs, to manage cash flows, exposures, and ledger postings.
Centralize payment activities to speed transactions, reduce operational risk, and lower the cost of payment processing.
Discover how finance leaders from midsize businesses monitor nuanced signals and risk indicators with a three-pronged cash flow management framework.
Find out why treasury functions are not – and should not be –isolated from operational applications that are scattered throughout your organization.
Learn how more than 250 leading treasury and risk management professionals are prioritizing and progressing in their digital transformation journey.
Find documentation on product onboarding, implementation, and extensibility, while exploring learning journeys and accessing support resources, for SAP HANA and our databases.
Receive guidance, best practices, and expertise from industry experts, consultants, and support engineers to jump-start SAP solutions and drive ROI.
Achieve your strategic goals by gaining the right knowledge and experience with training courses that are available at select SAP offices, your own location, and online.
Make the most of your SAP solutions by following step-by-step guides, referring to documentation and how-to-videos, and subscribing to our monthly newsletter.