Treasury Management



Treasury Management

Gain greater control over corporate treasury and cash management

Optimize cash forecasting and liquidity management - and minimize financial risk - with our corporate treasury solutions. Automate treasury operations, get real-time visibility into cash positions, comply with global accounting regulations, and more.

SAP Treasury and Risk Management

Optimize all aspects of the treasury function with integrated processes for managing cash and liquidity, payments and bank communications, investment and debt, and forecasting. Built on our in-memory SAP S/4HANA Finance software, this solution provides full transparency and on-the-fly analysis across all dimensions of financial data.
• On-premise, cloud, or hybrid deployment
• Seamless end-to-end integration    
• Increased operational efficiency   
• Real-time insights