Integrated, real-time solutions for treasury management
Improve business decisions and efficiency by managing working capital, payments, and financial risk with integrated, real-time solutions for treasury management from SAP.
Explore treasury management solutions from SAP
Financial risk mitigation through data-driven decisions
Delivered by comprehensive business insights through on-the-fly analytics and deep drill-downs.
Increase operational efficiency and effectiveness
Attained by end-to-end automation and control with straight through processing and intelligent applications.
Improve compliance and operational risk mitigation
Support business integrity solutions by utilizing alerts, monitors, workflows and process integration tools.
Developed on in-memory platform offering agility, scalability and extensibility, in the cloud or on-premise, across the full treasury ecosystem.
Financial risk management
Monitor risk positions, commodity price changes, and currency conversion rates to develop compliant hedge accounting strategies with a full audit trail, and limit exposure.
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.
App extensions and machine learning
Extend your treasury capabilities through standard SAP and partner-supported applications on SAP Extension Suite.
Payments and bank communication
Directly connect with banks and financial institutions using a multibank, digital channel with embedded SWIFT technology.
Cash and liquidity management
Reduce the time and effort required to obtain cash information, understand cash requirements in seconds, and immediately trigger any necessary actions from within the application.
In-house cash control
Address challenges associated with managing fragmented cash balances and payment processes by empowering your treasury professionals.
Connect businesses with financial institutions
Create a multi-bank, digital channel between your ERP system and your banks that offers embedded EBICS and SWIFT connectivity.
Increase control, efficiency, and transparency
Refine and simplify treasury operations by updating payment status and cash positions automatically in your ERP system.
Boost the reliability of your banking network
Automate manual, error-prone steps associated with the execution and reconciliation of payments, order-to-cash applications, and order entry documents.
Enable a fast, streamlined setup
Get up and running in just a few minutes with a simplified approach to onboarding SAP Market Rates Management.
Avoid the need for separate contracts
Consume data directly from leading providers with select product editions – without requiring a separate contract.
Automate you daily import processes
Import daily market rates automatically from your chosen provider or your own data source.
See how customers are succeeding with SAP
Learn how Sony Group enabled consistent cash management globally.
See how JetBlue gained visibility during the pandemic.
Read how Olam is now able to better manage foreign-exchange transactions and drive process efficiency.
Learn how SBB automated treasury processes for increased efficiency.
Discover how Zalando benefits from centralized and integrated ERP.
Find out how Sony Group digitally transformed its global treasury functions by implementing SAP solutions for treasury management.
Learn about the latest treasury and working capital management offerings from SAP, and hear about Zalando’s treasury journey.
Learn about the latest innovations in payment and bank communications to streamline cash operations in a single platform.
Join us in Barcelona, Spain to learn how to optimize liquidity, mitigate financial risks, and manage working capital with SAP solutions during this event by T.A. Cook and SAP from June 21–23, 2022
Discover the latest Treasury and Working Capital Management Solutions from SAP and accelerate your access to the latest treasury solutions.
Finance organizations and corporate treasurers have a central role to minimize the impact of the crisis, maintain business continuity and emerge from those uncertain times even stronger.
Learn how to build a foundation for frictionless, instant, secure, and cost-effective payments.