TREASURY & RISK MANAGEMENT

SAP Treasury and Risk Management

Optimize Working Capital and Achieve up to 30% Increase in Cash Efficiency.

Financial market volatility and cash flow fluctuations present the biggest challenges for CFOs. Modern finance management goes beyond monitoring bank balances ” it actively manages working capital to secure liquidity.

SAP Treasury and Risk Management (TRM) integrates cash management, financial risks, and payment processes into a single unified "Financial Data Fabric." Businesses using this solution achieve 95% cash forecast accuracy and reduce bank transaction costs by 20-30%.

Automate your financial processes and transform the CFO office into a strategic decision-making center with 100% real-time visibility.

Financial Architecture Core

As part of the "RISE with Finance" vision, TRM acts as a protective shield for the entire company's financial health, pulling real-time data from Sales and Procurement to match bank movements automatically.

Cash & Liquidity

Centralized Payments

Financial Risks

Strategic Advantage

Cash Visibility

Instant, one-click answers to capital status across all global accounts.

FX/IR Risks

Protect currency-exposed payables through automated hedging mechanisms.

Working Capital

Shorten DSO and significantly increase free cash flow across the board.

Multi-Bank

Manage dozens of payment panels and statements from one "Payment Factory."

Secure Your Financial Future

Bring your treasury processes into the digital age. Minimize risks and transform your capital into a profitable asset.

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