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Treasury Management

Get real-time cash visibility, improve liquidity, and lower risk with treasury and risk management solutions from SAP.

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.

 

SAP acquires Taulia

SAP and Taulia bring working capital management to new heights

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 utilising alerts, monitors, workflows and process integration tools.

Future-proof solutions

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.

Watch the Finance Innovation Showcase

See demos of what’s new for Finance and Risk professionals in SAP S/4HANA Cloud

See how customers are succeeding with SAP

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Navigating Uncertainty with Real-Time Treasury

Learn how SAP suite of Working Capital Management solutions is uniquely positioned to help our customers get the right insights.

Watch the video

Gain more visibility, control, and compliance

Find out how next-generation intelligent treasury solutions can help you digitalise treasury processes, increase accuracy, and accelerate analysis.

Read the paper

Resource Center

Blog
Sony’s global treasury transformation

Find out how Sony Group digitally transformed its global treasury functions by implementing SAP solutions for treasury management.

Online Event
Treasury management: Navigating uncertainty and beyond

Learn about the latest treasury and working capital management offerings from SAP, and hear about Zalando’s treasury journey.

Blog
Centralised Payment Operations on SAP S/4HANA Finance

Learn about the latest innovations in payment and bank communications to streamline cash operations in a single platform.

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Online Event
Treasury and working capital management live

Join us in Barcelona, Spain to learn how to optimise 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

Online Event
Build a strong and resilient finance foundation

Discover the latest Treasury and Working Capital Management Solutions from SAP and accelerate your access to the latest treasury solutions.

Online Event
Navigate uncertainty in today's climate

Finance organisations and corporate treasurers have a central role to minimise the impact of the crisis, maintain business continuity and emerge from those uncertain times even stronger.

Document
Intelligent treasury management with SAP S/4HANA Finance for Advanced Payment Management

Learn how to build a foundation for frictionless, instant, secure, and cost-effective payments.

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