Skip to Content
Sazinieties ar mums
Tērzēt tūlīt Tērzēt bezsaistē
Saņemiet palīdzību tiešsaistē un tērzējiet ar SAP pārstāvi.
Sazinieties ar mums
Nosūtiet mums pa e-pastu komentārus, jautājumus vai atsauksmes.

SAP Treasury and Risk Management

Control working capital and financial risk with our treasury software

Enlarge
Previous

SAP Treasury and Risk Management

SAP Treasury and Risk Management

SAP Treasury and Risk Management

Next

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
Contact us

Key Benefits

Previous Next
Image of puzzle pieces representing integration of SAP Treasury and Risk Management and SAP S/4HANA

Integrate treasury management with core processes

Connect SAP Treasury and Risk Management with SAP S/4HANA to link treasury and risk management workflows with core business processes.
 


Image of meter representing increased efficiency with SAP Treasury and Risk Management

Enhance operational efficiency and effectiveness

Increase productivity in your treasury department by automating processes and enabling collaboration to free up resources for high-value tasks. 

Image of clouds representing a cloud-based infrastructure

Benefit from a cloud-based infrastructure

Deploy in the cloud to securely and quickly access the latest innovations in treasury management tools, without the need for costly on-premise upgrades.


Key Capabilities

Enlarge
Previous

SAP Treasury and Risk Management

SAP Treasury and Risk Management

SAP Treasury and Risk Management

Next
Previous Next

Financial risk management

Monitor risk positions, commodity price changes, and currency conversion rates so you can develop compliant hedge accounting strategies with a full audit trail, and limit exposure. In addition, the solution can help you stay compliant with regulations such as IFRS 9 and EMIR.
 

Debt and investment management

Gain insights into available cash, balance risk and return, and automate repetitive tasks, while monitoring all investments to protect against risk. Debt and investment management features can help you ensure competitive interest rates on short-term debt financing and maximise return on investments. 

App extensions and machine learning

Extend functionality by activating cloud-based solution apps incorporating SAP Leonardo capabilities. These include SAP Cash Application, SAP Business Integrity Screening, and SAP Trade Repository Reporting by Virtusa, as well as treasury management integration for trading platforms.

Technical Information

You can deploy SAP Treasury and Risk Management in the cloud, on premise, or using a hybrid deployment model.
Previous Next
Image of documents, representing installation and setup instructions for SAP Treasury and Risk Management

Installation and setup

Follow the setup instructions so you can start running SAP Treasury and Risk Management quickly and confidently.

Image of a wrench turning a bolt, representing product configuration for SAP Treasury and Risk Management

Configuration

Optimise configuration of SAP Treasury and Risk Management with our comprehensive configuration guide.

Image of two puzzle pieces fitting together, representing tight integration of SAP Treasury and Risk Management with other SAP software

Integration

Find out how you can integrate SAP Treasury and Risk Management with your existing IT landscape.

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.
Previous Next
Image of a user of SAP Treasury and Risk Management at a computer, representing a cloud deployment

Cloud deployment

If deployed in the cloud, this product is available as software as a service (SaaS) through a subscription, based on the number of users.

Image of a computer, representing an on-premise deployment

On-premise deployment

If deployed on premise, this product requires a perpetual license. You only license and pay for the functionality and number of users you need.


Get maximum value from your software

Jump-start your implementation and drive ROI by collaborating with industry experts, consultants, and support engineers throughout your journey.
Previous Next
Icon of people

Services

Transform your business quickly and effectively by taking advantage of our holistic service and support plans, expert consulting services, custom application development, proven best practices, and deep industry and technical knowledge.

Icon of hands

Support

Get the support you need to keep your SAP solutions running at peak performance with our IT experts and support services, including long-term plans, embedded teams, remote technology support, self-service portal, and innovation strategies.

image of an icon

Security and Compliance

Focus on your business and customer relationships, while knowing that your data is safe and reliable. With a proactive, predictive approach, SAP helps ensure compliance and data security in the cloud and within an on-premise data centre.

Connect with us

Back to top