SAP Treasury and Risk Management

Control cash and investments, and mitigate financial risk with SAP Treasury and Risk Management

Manage your global risk exposures centrally for increased visibility, and position your company to effortlessly fulfill auditing and regulatory requirements – with SAP Treasury and Risk Management. Leverage up-to-the-minute borrowing information for greater return on investment and a healthier bottom line.

  • Leverage sophisticated risk analyzers through treasury and risk management
  • Integrate liquidity planning with a debt, investment, commodity, and hedge management platform
  • Streamline in-house banking and external bank communications to simplify transactions
  • Access mobile and analytical tools to make better decisions in a more timely manner
  • Achieve lower borrowing costs and improved investment returns with proactive risk management
Two colleagues discussing treasury and risk management solutions in their office
  • Tweet this Share on Facebook Share on LinkedIn Share on Google+ Email

Featured Resources

Factory working standing next to rolls of metal

Nyrstar: Improving Risk Control

How did this mining industry leader integrate disparate processes and systems from merged companies? It deployed SAP solutions, allowing the firm to retire 10 legacy systems and gain tighter control over business risks and processes.

Read the customer story ›
Trucks and cars travelling on highway

Grupo CCR: Closed Books One Day Faster*

To reduce error-prone, manual processes and accelerate its financial closing, this large Brazilian private road concessionaire installed SAP Treasury and Risk Management. It now has better data quality and transparency.

Read the customer story ›
Outdoor picture of gas pipelines

Comgás: Increased Productivity by 33%*

Looking for a solution to transform its treasury operations, this Brazilian leader in natural gas distribution turned to SAP software. It now enjoys streamlined processes and improved controls and accountability.

Read the customer story ›

We can help.

Want to learn more about this SAP solution?

*All implementation results are for informational purposes only and the examples provided while based on actual SAP customers' experiences do not represent commitments or guarantees by SAP and/or its partners. Actual pricing, costs, and implementation results may vary, based on customer-specific requirements and needs. The only warranties for SAP products and services are those that are set forth in the express warranty statements accompanying such products and services, if any. Nothing herein should be construed as constituting an additional warranty.