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, convert idle cash into investments to boost financial returns, and reduce bank transaction costs by 20-30%.

Automate your financial processes and transform the CFO office into a strategic decision-making center.

What is SAP Treasury and Risk Management?

SAP TRM is the core of cloud ERP finance architecture, holistically managing the enterprise's liquidity (Cash), payments (Payments), and financial risks (Risk). It acts as a protective shield for the entire company's financial health, not just the treasury department.

Technically, it combines secure multi-bank connectivity (Multi-Bank Connectivity), automated cash position tracking, and AI-supported liquidity forecasting. As part of the "RISE with Finance" vision, it pulls real-time data from ERP modules (Sales, Procurement) and automatically matches bank movements (Bank Statements) with intraday flows.

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Cash & Liquidity

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Centralized Payments

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Financial Risks

Which Companies Benefit Most?

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CFOs Seeking Full Cash Visibility

Leaders who want instant, one-click answers to "How much cash do I have right now across all global accounts?" without relying on manual Excel exports.

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Companies Exposed to FX/IR Risks

Dynamic importers/exporters looking to protect currency-exposed receivables or payables through automated hedging mechanisms.

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Working Capital Optimizers

Teams focused on shortening Days Sales Outstanding (DSO), extending Days Payable Outstanding (DPO), and significantly increasing free cash flow.

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Multi-Bank Operators

Organizations wanting to manage dozens of bank panels, payments, and statements from a single SAP screen (Payment Factory) instead of multiple scattered portals.

Secure Your Financial Future

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

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