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Solve your specific needs for treasury cash management

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Increase visibility and control with integrated bank connectivity

Connectivity between your financial system and banking institutions is essential for daily financial operations. Learn how the SAP Multi-Bank Connectivity solution lowers the barriers to entry for companies to connect with banks globally. 

Predictive analytics for corporate treasuries

 Hear how the right tools can help treasury managers take full advantage of Big Data, improve business and financial forecasting, and mitigate risk exposure in world markets.

Controlling your treasury in the digital era

Learn how our integrated treasury solutions let you run faster data analyses, forecasts, and simulations based on a single version of all financial information – anytime, from any device. 

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

Streamline capital management and liquidity accounting processes by integrating data from multiple sources onto a single platform. Use real-time access to accurate information to analyze cash positions by country, currency, company code, or bank.
  • On-premise, cloud, or hybrid deployment 
  • Real-time visibility of global cash
  • Reliable liquidity forecasts
  • Improved cash flow and transparency of working capital

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

Start your journey toward financial transformation

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Develop treasury strategies for the digital age

Help your treasury master business challenges, meet global financial regulations, and take on a more strategic role. Here’s how our TMS solutions provide the flexibility, security, and collaboration tools that make it easier. 

Get the latest treasury management news and trends from experts

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Carl Snyder
Vice president of US banking solution management
SAP

Gain customer loyalty with corporate-to-bank connectivity

Networked digital business systems are table stakes for financial institutions. Yet banks haven't been able to use these systems to connect with commercial customers. Now things are changing. 

Ido Shamgar
Global Product Marketing lead
SAP

The journey to Intelligent Treasury

With the rise of the intelligent enterprise, treasury departments globally have new and growing responsibilities. To be effective, treasurers need real-time information to make risk and liquidity decisions and manage critical transaction and data flows. 

Jeff Scott
Nitor Partners

Working capital: the link between procurement, finance, and treasury

There is an old adage that you cannot manage what you do not measure. In response to this conventional wisdom, numerous key performance indicators (KPIs) have been developed in the core working-capital functional teams of procurement, finance, and treasury...

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