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SAP Treasury and Risk Management

Control working capital and financial risk

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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.
SAP

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LICENSING & DEPLOYMENT

  • Cloud Hosted
  • On Premises
  • Web-based
  • Windows
  • Mac

SUPPORT

  • Phone

Knowledge Base

  • Help Guides
  • On-Site Training

SAP Treasury and Risk Management Core Features

Treasury

  • Cash & Liquidity Management
  • Debt Management
  • Contractor Management
  • Tax Management
  • Payment Management
  • Expenditure Tracking

Risk Management

  • Auditing
  • Business Process Control
  • Custom Reporting
  • IT Risk Management
  • Predictive Analysis
  • Response Management

SAP Treasury and Risk Management Pricing

Pricing Type

  • Contact Vendor

Free Version

  • No

Payment Frequency

  • Quote Based
Vendor pricing page

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