Overview

About SAP Treasury and Risk Management

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.

At a glance

Software information

Industries served, licensing and the support SAP Treasury and Risk Management provides.

Licensing

Quote Based

Support

Phone
Online (Ticket)

Training

Help Guides
On-Site Training

Knowledge Base

Help Guides
On-Site Training

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Capabilities

SAP Treasury and Risk Management features

The full feature set, grouped by module.

Treasury Software

Cash & Liquidity Management
Debt Management
Contractor Management
Tax Management
Payment Management
Expenditure Tracking

Risk Management Software

Auditing
Business Process Control
Custom Reporting
IT Risk Management
Predictive Analysis
Response Management

Plans

SAP Treasury and Risk Management pricing

Free Version

Payment Frequency

Quote Based

Vendor pricing page

Media

Screenshots & video

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