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SAP Treasury and Risk Management

Control working capital and financial risk with our treasury software

Automate treasury tasks and link workflows for cash and risk management to core business processes. Learn more here.

Credit Line Analysis on desktop.
Key Features

Benefits and Features

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 optimize straight-through processing with full-view and real-time analysis, audit trails, and compliance reporting.

  • Comprehensive support for treasury workflows
  • Integration with core data processes
  • Advanced real-time analytics

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SAP Treasury and Risk Management

SAP Treasury and Risk Management

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About the Publisher

About the Publisher

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