Woman using treasury and working capital management software

Treasury and working capital management

Running connected, intelligent, and real-time treasury can help tackle today's economic challenges.

Real-time cash visibility, improved liquidity, and reduced risk

With SAP S/4HANA Cloud, you can unlock cash, enhance financial performance metrics, and automate your operations.

A comprehensive view of your current financial position is the first step toward acting quickly and strengthening your business against future shocks.

  • Access comprehensive business insights through on-the-fly analytics and deep drill-downs
  • Automate processes for operational efficiency, effectiveness, and control with straight-through processing and intelligent applications
  • Improve operational risk mitigation and treasury compliance by implementing embedded controls using alerts, monitoring tools, workflows, and process integration
  • Increase agility, scalability, and extensibility across your entire treasury ecosystem

 

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Manage inflation challenges

SAP has the right solutions to help guide you through these unprecedented times.

Explore treasury and working capital management solutions from SAP

SAP S/4HANA Cloud provides the confidence you need to optimize costs associated with bank services,
plan future cash flows, and get long-term guidance on treasury operations.
SAP S/4HANA Cloud helps simplify and centralize enterprise-wide payments, so you can reduce the risk of fraud, increase transparency across multiple banks and financial institutions, and automate workflows from start to finish.
SAP S/4HANA Cloud delivers the tools to simulate financial risk exposure, automate trading of financial instruments, and respond quickly to changes in risk positions from currency exchange rates, interest rates, and commodity prices.

Enhance treasury and risk capabilities with our application extensions:

Integrated trading on portals

Streamline, automate, and integrate SAP S/4HANA trading activities into trading platforms – both the outbound process for trade requests and the inbound process for trades.

Up-to-date market data

Fetch real-time market data from providers and leverage it to valuate financial assets and liabilities in SAP applications with SAP Market Rates Management.

SAP S/4HANA Cloud improves the efficiency of receivables management and increases collaboration
with customers by automating processes that optimize the financial value chain. 

Enhance working capital management capabilities with our application extensions:

Digital payment management

Automate credit card payment processing for incoming payments while connecting to multiple payment service providers with the SAP digital payments add-on.

Cash flow acceleration and preservation of cash

Optimize working capital across payables, receivables, and inventory with working capital management solutions from Taulia, now part of SAP.

What are analysts saying about SAP?

SAP named a leader among treasury and risk management solutions

Find out why SAP is recognized as a Leader in the 2023 IDC MarketScape worldwide assessment of SaaS and cloud-enabled enterprise treasury and risk management application vendors.

Resources

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Journeys to treasury

Find out the emerging trends, challenges, and priorities that some of the world's leading treasurers believe will shape their best practices for 2024 and beyond. In its seventh edition, the Journeys to Treasury report is a collaboration between SAP, BNP Paribas, PwC, and the European Association of Corporate Treasurers (EACT).

Questions? Get in touch!