SAP S/4HANA Treasury and Risk Management
The Best Run SAP
Overview
SAP Treasury and Risk Management is a fully integrated module within the S/4HANA ecosystem. It provides a single source of truth for financial data, connecting treasury operations directly with accounting, logistics, and other business processes. It offers robust functionality for cash and liquidity management, debt and investment management, and financial risk management.
✨ Key Features
- Cash and Liquidity Management
- Debt and Investment Management
- In-House Cash and Payments
- Financial Risk Management (FX, IR, Commodity)
- Hedge Management and Accounting
- Bank Communication Management
🎯 Key Differentiators
- Seamless integration with SAP S/4HANA ERP
- Single source of truth for financial data
- Real-time data and straight-through processing
Unique Value: Delivers a fully integrated treasury solution that eliminates the need for separate systems and provides real-time insights based on a single source of financial truth.
🎯 Use Cases (4)
✅ Best For
- Large enterprises running on SAP S/4HANA
💡 Check With Vendor
Verify these considerations match your specific requirements:
- Companies not using SAP ERP
- Organizations looking for a quick-to-implement, standalone cloud TMS
🏆 Alternatives
Offers deeper and more seamless integration with core business processes than any standalone TMS, for companies running on SAP.
💻 Platforms
🔌 Integrations
🛟 Support Options
- ✓ Email Support
- ✓ Live Chat
- ✓ Phone Support
- ✓ Dedicated Support (Varies tier)
🔒 Compliance & Security
💰 Pricing
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