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SAP Treasury and Risk Management

Control working capital and financial risk with our treasury software

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SAP Treasury and Risk Management

SAP Treasury and Risk Management

SAP Treasury and Risk Management

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SAP Treasury and Risk Management

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.

  • On-premise, cloud, or hybrid deployment
  • Comprehensive support for treasury workflows
  • Integration with core data processes
  • Advanced real-time analytics
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Key Benefits

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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.
 


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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. 

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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

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SAP Treasury and Risk Management

SAP Treasury and Risk Management

SAP Treasury and Risk Management

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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 functionality by activating cloud-based solution apps incorporating SAP Leonardo capabilities. These include SAP Cash Application, SAP Business Integrity Screening, and SAP Trade Repository Reporting by Virtusa, as well as treasury management integration for trading platforms.

Technical Information

You can deploy SAP Treasury and Risk Management in the cloud, on premise, or using a hybrid deployment model.
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Installation and setup

Follow the setup instructions so you can start running SAP Treasury and Risk Management quickly and confidently.

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Configuration

Optimise configuration of SAP Treasury and Risk Management with our comprehensive configuration guide.

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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.
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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.

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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 maximum value from your software

Jump-start your implementation and drive ROI by collaborating with industry experts, consultants, and support engineers throughout your journey.
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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.

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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.

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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.

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