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 optimise straight-through processing with full-view and real-time analysis, audit trails, and compliance reporting.
SAP Treasury and Risk Management
Automate treasury tasks and link workflows for cash and risk management to core business processes.
Control working capital and financial risk with our treasury software
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 securely and quickly access the latest innovations in treasury management tools, without the need for costly on-premise upgrades.
Key Capabilities
Financial risk management
Monitor risk positions, commodity price changes, and currency conversion rates so you can develop compliant hedge accounting strategies with a full audit trail, and limit exposure. In addition, 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, and automate repetitive tasks, while monitoring all investments to protect against risk. Debt and investment management features can help you ensure competitive interest rates on short-term debt financing and maximise return on investments.
App extensions and machine learning
Extend your treasury capabilities through standard SAP and partner-supported applications on SAP Extension Suite, including trading platform integration, SAP Market Rates Management, machine learning-based cash application, SAP Business Integrity Screening, and SAP Data Intelligence.
Technical Information
You can deploy SAP Treasury and Risk Management in the cloud, on premise, or using a hybrid deployment model.
Installation and setup
Follow the setup instructions so you can start running SAP Treasury and Risk Management quickly and confidently.
Configuration
Optimise configuration of SAP Treasury and Risk Management with our comprehensive configuration guide.
Integration
Find out how you can integrate SAP Treasury and Risk Management with your existing IT landscape.
Pricing and Packaging
This product can be deployed in the cloud, on premise, or in a hybrid deployment model, and pricing depends on the deployment model selected.
Cloud deployment
If deployed in the cloud, this product is available as software as a service (SaaS) through a subscription, based on the number of users.
On-premise deployment
If deployed on premise, this product requires a perpetual license. You only license and pay for the functionality and number of users you need.
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
Get the support you need to 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 knowing that your data is safe and reliable. With a proactive, predictive approach, SAP helps ensure compliance and data security in the cloud and within an on-premise data centre.