SAP Treasury and Risk Management
Control working capital and financial risk with our treasury software
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 optimize straight-through processing with full-view and real-time analysis, audit trails, and compliance reporting.
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 optimize straight-through processing with full-view and real-time analysis, audit trails, and compliance reporting.
Key Benefits
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.
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.
Benefit from a cloud-based infrastructure
Deploy in the cloud to access the latest innovations in treasury management tools quickly and securely, without the need for costly on-premise upgrades.
Key Capabilities
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. 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; automate repetitive tasks; and monitor all investments to protect against risk. Debt and investment management features can help you ensure competitive interest rates on short-term debt financing and maximize ROI.
App extensions and machine learning
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. 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; automate repetitive tasks; and monitor all investments to protect against risk. Debt and investment management features can help you ensure competitive interest rates on short-term debt financing and maximize ROI.
App extensions and machine learning
Technical Information
Deploy SAP Treasury and Risk Management in the cloud, on premise, or using a hybrid deployment model.
Installation and setup
Find out how you can seamlessly install this product with your existing IT landscape.
Configuration
Optimize configuration of this product with our comprehensive configuration guide.
Integration
Find out how you can seamlessly integrate this product with your existing IT landscape.
Get Started
Jump-start your implementation and drive ROI by collaborating with industry experts, consultants, and support engineers throughout your journey.
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.
Support
Help 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.
Security and compliance
Focus on your business and customer relationships while keeping your data safe and reliable. SAP takes a proactive, predictive approach to maintaining compliance and data security in the cloud and within an on-premise data center.