Cash and Liquidity Management
Tracks the flow of cash to give an accurate, real-time picture of liquidity.
Cat avg: 8.3
Top Performing Features
Treasury Management Payments
Allows you to make secure, reliable payments within the platform.
Cat avg: 7.8
Bank Account Management
Manages relationships with multiple banks within the platform for increased visibility.
Cat avg: 7
Treasury Reporting
Dashboards with commonly used information and customizable reports for more complex data needs.
Cat avg: 7.2
Worst Performing Features
Financial Fraud Prevention
Detects and alerts on potentially fraudulent transactions to increase security.
Cat avg: 6.9
Treasury Risk Management
Provides up-to-date information on risk exposure across financial accounts.
Cat avg: 6.5
Market Data
Provides up-to-date market data to allow for informed financial decisions.
Cat avg: 7
SAP Treasury and Risk Management Features from Reviews
Treasury Management
Common features across treasury management software products
8.1+11%
Cash and Liquidity Management
Tracks the flow of cash to give an accurate, real-time picture of liquidity.
Category average: 8.3
Financial Fraud Prevention
Detects and alerts on potentially fraudulent transactions to increase security.
Category average: 6.9
Treasury Management Payments
Allows you to make secure, reliable payments within the platform.
Category average: 7.8
Bank Account Management
Manages relationships with multiple banks within the platform for increased visibility.
Category average: 7
Treasury Risk Management
Provides up-to-date information on risk exposure across financial accounts.
Category average: 6.5
Treasury Reporting
Dashboards with commonly used information and customizable reports for more complex data needs.
Category average: 7.2
Liquidity Forecasting
Forecasts future liquidity/cash flow based on current trends.
Category average: 8.2
Market Data
Provides up-to-date market data to allow for informed financial decisions.
Category average: 7