Control working capital and financial risk with our treasury software
SAP Treasury and Risk Management
Forecast cash flow accurately, manage liquidity, and mitigate risk with the SAP Treasury and Risk Management application. You can 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
- Comprehensive support for treasury workflows
- Integration with core data processes
- Advanced real-time analytics
Technical Information
You can deploy SAP Treasury and Risk Management in the cloud, on premise, or using a hybrid deployment model.
Pricing and Packaging
This product can be deployed in the cloud, on premise, or in a hybrid deployment model, and pricing depends on the deployment model selected.