Control working capital and financial risk

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
Licensing & Deployment
  • Cloud Hosted
  • On Premises
  • Web-based
  • Windows
  • Mac
Support
  • Phone
Knowledge Base
  • Help Guides
  • On-Site Training

Media

SAP Treasury and Risk Management Core Features

Focus of Treasury Feature
  • Cash & Liquidity Management
  • Debt Management
  • Contractor Management
  • Tax Management
  • Payment Management
  • Expenditure Tracking
Focus of Risk Management Feature
  • 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

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