SAP S/4HANA Finance for Treasury and Risk Management
Optimize working capital, and make strategic investment decisions
Overview
SAP Treasury and Risk Management is a comprehensive solution embedded within the SAP S/4HANA ecosystem. It provides deep integration with an organization's core financial and operational data, enabling real-time treasury management. The solution covers cash and liquidity management, payments, debt and investment management, and financial risk management, all within a single, unified ERP environment.
✨ Key Features
- Cash and Liquidity Management
- In-House Cash Center
- Debt and Investment Management
- Financial Risk Management (FX, Commodity, Interest Rate)
- Hedge Management and Accounting
- Bank Communication Management
- Payment Factory
🎯 Key Differentiators
- Seamless, real-time integration with SAP S/4HANA core processes
- Single source of truth for financial and treasury data
- Robust capabilities for complex debt, investment, and risk management
Unique Value: Provides a single, integrated system for all financial and treasury operations, eliminating data silos and enabling real-time decision-making based on a unified data set.
🎯 Use Cases (4)
✅ Best For
- Large enterprise treasury for SAP customers
- Integrated financial supply chain management
- Complex hedge accounting
💡 Check With Vendor
Verify these considerations match your specific requirements:
- Companies not using SAP ERP
- Small to mid-sized businesses looking for a standalone, lightweight TMS
🏆 Alternatives
Offers unparalleled integration with core ERP data for companies running SAP, which standalone TMS solutions cannot match without complex middleware.
💻 Platforms
🔌 Integrations
🛟 Support Options
- ✓ Email Support
- ✓ Live Chat
- ✓ Phone Support
- ✓ Dedicated Support (Varies by support plan tier)
🔒 Compliance & Security
💰 Pricing
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