Treasury Management
Gain greater control over corporate treasury and cash management
SAP Treasury and Risk Management
Optimise all aspects of the treasury function with integrated processes for managing cash and liquidity, payments and bank communications, investment and debt, and forecasting. Built on our in-memory SAP S/4HANA Finance software, this solution provides full transparency and on-the-fly analysis across all dimensions of financial data.
- On-premise, cloud, or hybrid deployment
- Seamless end-to-end integration
- Increased operational efficiency
- Real-time insights
See how customers are succeeding with SAP corporate treasury solutions
Solve your specific needs for treasury cash management
Adapting in a volatile global economy
Treasury departments are being asked to do more with less – including securing company financial assets and being a closer partner to the business. Technology can help.
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
Optimise your capital structure and mitigate risks with our in-memory treasury software. Integrate cash flows, transactions, commodity positions, and market data. And optimise 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
- On-premise, cloud, or hybrid deployment
- Real-time visibility of global cash
- Reliable liquidity forecasts
- Improved cash flow and transparency of working capital
Realise your business goals by simplifying and accelerating your digital transformation
In an era focused on continuous innovation and anticipating customer needs, it can be hard to turn your vision into reality. This is where SAP Digital Business Services can help. We’re part of SAP, so we know SAP software better than anyone else. With over 40 years of experience, we can help you reach your business transformation goals, and everything in between.
Transform your business with unparalleled service support enterprise-wide
SAP Digital Business Services connects business and IT to help you close the gap between your digital transformation strategy and execution. From designing and value discovery to accelerated innovation to productive usage for tangible business results, you can evolve your business by breaking new ground with a trusted adviser that knows SAP software best.
Choose the leader in treasury management
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SAP Value Engineering
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SAP Value Engineering
Start your journey toward financial transformation
Get the latest treasury management news and trends from experts
Opportunities to improve capital management
As the cost of debt increases, you should begin looking for internal operating opportunities to improve your working capital position – while you still have time.
Treasurers wade into the flow of information
Six out of ten treasury and finance executives agree that the treasurer’s job is getting harder, based on a recent study by CFO Research. What can they do about it?
Next-generation needs for cash management
Increasingly complex treasury operations have created a liability that can be addressed only through next-generation financial technologies (fintech). Here’s why.