Treasury Management
Gain greater control over corporate treasury and cash management
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
Manage financial risk
Are you facing financial risk due to foreign exchange volatility, interest rate fluctuations and commodity price variations? See how SAP solutions provide insight into FX exposures to help mitigate risk and secure your hedging policies.
See how customers are succeeding with SAP corporate treasury solutions
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
- 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