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
Manage financial risk
Are you facing financial risk due to foreign exchange volatility, interest rate fluctuations and commodity price variations? See how SAP solutions provide insight into FX exposures to help mitigate risk and secure your hedging policies.
Solve your specific needs for treasury cash management
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.
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.
Advanced payment management with intelligence
Build a foundation for frictionless, instant, secure, and cost-effective payments with a centralised and standardised hub that runs various formats through a single channel.
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
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.
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.
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...