SAP S/4HANA Cloud for treasury and risk management
Automate treasury tasks and integrate them with core finance processes.
Overview
SAP S/4HANA Cloud for treasury and risk management enables organizations to automate and integrate their treasury operations with core finance processes. The solution provides real-time visibility into cash and liquidity, helps manage financial risks, and supports debt and investment management. Being part of the S/4HANA Cloud, it offers seamless integration with other SAP applications.
✨ Key Features
- Cash and Liquidity Management
- Debt and Investment Management
- Financial Risk Management (FX, Interest Rate, Commodity)
- Hedge Management and Accounting
- Payments and Bank Communications
- Treasury Analytics
🎯 Key Differentiators
- Seamless integration with SAP S/4HANA
- Real-time data and analytics
- End-to-end process automation
Unique Value: Provides a single, integrated platform for finance and treasury, enabling real-time insights and process automation.
🎯 Use Cases (4)
✅ Best For
- Treasury management for organizations running on SAP
- End-to-end financial process automation
- Real-time treasury analytics and reporting
💡 Check With Vendor
Verify these considerations match your specific requirements:
- Companies not using the SAP ecosystem
🏆 Alternatives
Offers unparalleled integration with SAP's ERP and finance solutions.
💻 Platforms
🔌 Integrations
🛟 Support Options
- ✓ Email Support
- ✓ Live Chat
- ✓ Phone Support
- ✓ Dedicated Support (Enterprise tier)
🔒 Compliance & Security
💰 Pricing
Free tier: NA
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