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🔧 SAP S/4HANA for Treasury and Working Capital Management

SAP S/4HANA for Treasury and Working Capital Management

Optimize working capital and mitigate financial risks.

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Overview

SAP Treasury and Risk Management is a comprehensive solution embedded within the SAP S/4HANA platform. It provides a full suite of tools for managing cash and liquidity, payments, debt and investments, and financial risks. Because it is natively integrated with a company's core financial and operational data in SAP, it enables real-time analysis, straight-through processing, and deep insights. The solution is designed for large enterprises that require advanced treasury functions and want to leverage their existing SAP investment.

✨ Key Features

  • Cash and Liquidity Management
  • Debt and Investment Management
  • Financial Risk Management (FX, Commodity)
  • In-House Cash and Central Payments
  • Hedge Management and Accounting
  • Native integration with SAP ERP

🎯 Key Differentiators

  • Seamless, real-time integration with core ERP data (finance, logistics, etc.).
  • Single source of truth for all financial data within the enterprise.
  • Leverages the power of the in-memory HANA database for instant analytics.
  • No reconciliation needed between TMS and ERP.

Unique Value: Offers unparalleled, real-time integration with a company's core financial and operational data, enabling true straight-through processing and data-driven decision-making for treasury.

🎯 Use Cases (4)

Companies heavily invested in the SAP ecosystem seeking a unified treasury solution. Managing complex financial transactions and risk exposures in real-time. Automating treasury processes that are tightly linked to logistics and accounting. Centralizing payments and in-house banking on a single platform.

✅ Best For

  • Used by thousands of large, global enterprises running SAP for their core business processes.

💡 Check With Vendor

Verify these considerations match your specific requirements:

  • Companies not using SAP as their primary ERP system.
  • Small businesses that do not need the complexity of a full ERP-embedded TMS.

🏆 Alternatives

Kyriba ION Treasury FIS GTreasury

Eliminates the integration challenges and data latency issues that can arise with bolt-on TMS solutions. Provides a single, unified user experience within the familiar SAP environment.

💻 Platforms

Web (Fiori UI) Desktop (SAP GUI)

🔌 Integrations

Natively integrated with all SAP S/4HANA modules Bank connectivity via SAP Multi-Bank Connectivity Trading platforms Market data providers

🛟 Support Options

  • ✓ Email Support
  • ✓ Live Chat
  • ✓ Phone Support
  • ✓ Dedicated Support (SAP Enterprise Support tier)

🔒 Compliance & Security

✓ SOC 2 ✓ GDPR ✓ ISO 27001 ✓ SSO ✓ SOC 1 ✓ SOC 2 ✓ ISO 27001

💰 Pricing

Contact for pricing
Visit SAP S/4HANA for Treasury and Working Capital Management Website →

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