SAP Treasury and Risk Management
Integrated Treasury and Risk Management
Overview
SAP Treasury and Risk Management provides a suite of tools to manage cash and liquidity, payments, and financial risks in an integrated manner with other financial and logistical processes within the SAP ecosystem. It is designed for large enterprises that use SAP as their core ERP system.
✨ Key Features
- Cash and Liquidity Management
- In-House Cash
- Treasury and Risk Management
- Debt and Investment Management
- Hedge Management and Accounting
- Payment Factory
- Bank Communication Management
🎯 Key Differentiators
- Seamless integration with SAP S/4HANA
- End-to-end financial process automation
- Comprehensive risk and compliance management features
Unique Value: Provides a single, integrated source of truth for all financial and treasury data within the SAP ecosystem.
🎯 Use Cases (4)
✅ Best For
- Used by thousands of large enterprises globally that run on SAP.
💡 Check With Vendor
Verify these considerations match your specific requirements:
- Companies that do not use SAP as their primary ERP system.
🏆 Alternatives
Offers unparalleled integration with other SAP modules, which is a significant advantage for companies running on SAP.
💻 Platforms
🔌 Integrations
🛟 Support Options
- ✓ Email Support
- ✓ Live Chat
- ✓ Phone Support
- ✓ Dedicated Support (Enterprise tier)
🔒 Compliance & Security
💰 Pricing
Free tier: NA
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