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Treasury Management 

Maximize visibility into liquidity, cash flow, and risk for better control over treasury management

Optimize cash forecasting, ensure adequate liquidity, improve treasury and financial risk management, and comply with global accounting regulations with real-time visibility into cash positions and working capital and automated operations.

Solve your specific treasury management needs

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Meet changing needs with reliable, flexible cash management

Adapt your cash management processes to support rapid change as treasury departments become more closely involved in business activities.

Optimize treasury management with predictive tools and data

Ensure your corporate treasury is taking full advantage of Big Data to improve financial and business forecasting and mitigate risk exposure in world markets.

Gain greater control of your treasury in the digital economy

Make instant, more-informed decisions by providing a single version of the truth for all financial information, real-time data analytics, and forecasting and simulations.

Choose your SAP software for treasury management

SAP Treasury and Risk Management

Optimize 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 analyze 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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In-house cash management

Create a virtual bank to better manage internal payments with the SAP In-House Cash application. Bring intragroup payments in-house to minimize the risk of trusting critical payments to third parties. Gain the necessary control over internal banks that manage your payments.

  • On-premise, cloud, or hybrid deployment
  • Internal banking operations support
  • External banking relationship management
  • Concentrated working capital    

Trade repository reporting

Ensure full visibility and control of trade repository reporting using a single, dedicated platform. Facilitate compliance with requirements for reporting derivative contracts in Europe by transforming trade data into EMIR-compliant data for REGIS-TR and submitting the data as required.

  • Cloud deployment
  • Compliance with EMIR   
  • Automated data collection and transformation
  • Pre-report data monitoring

Transform your business faster with help from SAP Digital Business Services

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.

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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.

Choose the leader in treasury management

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

See how customers are succeeding with SAP

Start your journey toward digital transformation

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Control your treasury in the digital economy

Master business challenges, comply with regulations, and take on a more strategic role to guide your business to success in our digital economy with automated, agile, and secure treasury and risk management solutions.

Get the latest news and trends from experts

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Robert Banther
Manager of Financial Supply Chain, Solutions Marketing, SAP Ariba solutions

The working capital opportunity you need to consider now

As the cost of debt increases, you should begin looking for internal operating opportunities to improve your working capital position while you still have time.

Uwe Erdtmann
Head of Product Marketing for SAP Treasury and Risk Management

Treasurers wade into the flow of information

Six out of ten treasury and finance executives agree that the treasury’s job is getting harder, based on a recent study by CFO Research. What’s the answer?

Babak Ghoreyshi
Solution Manager
SAP

Next-generation needs for cash management in a complex world

Complex cash management and treasury and finance operations have created a liability that can be addressed only through next-generation technologies.

Looking for more treasury management products to meet your business needs?

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