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Treasury Management 

Solve your specific needs for treasury cash management

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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

Streamline capital management and liquidity accounting processes by integrating data from multiple sources onto a single platform. Use real-time access to accurate information to analyse cash positions by country, currency, company code, or bank.
  • On-premise, cloud, or hybrid deployment 
  • Real-time visibility of global cash
  • Reliable liquidity forecasts
  • Improved cash flow and transparency of working capital

Choose the leader in treasury management

Get the facts

58%

lower treasury/cash management costs.

SAP Value Engineering

28%

lower cost of capital.

SAP Value Engineering

50%

less time to gather data for reports.

SAP Value Engineering

Start your journey toward financial transformation

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Develop treasury strategies for the digital age

Help your treasury master business challenges, meet global financial regulations, and take on a more strategic role. Here’s how our TMS solutions provide the flexibility, security, and collaboration tools that make it easier. 

Get the latest treasury management news and trends from experts

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Robert Banther
Manager of Financial Supply Chain, Solutions Marketing, SAP Ariba solutions

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.

Uwe Erdtmann
Head of Product Marketing for SAP Treasury and Risk Management

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? 

Babak Ghoreyshi
Solution Manager SAP

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. 

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