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SAP Treasury and Risk Management

Score8.4 out of 10

11 Reviews and Ratings

Features

Top Performing Features

  • Cash and Liquidity Management

    Tracks the flow of cash to give an accurate, real-time picture of liquidity.

    Category average: 8.3

  • Treasury Management Payments

    Allows you to make secure, reliable payments within the platform.

    Category average: 7.9

  • Bank Account Management

    Manages relationships with multiple banks within the platform for increased visibility.

    Category average: 7

  • Treasury Reporting

    Dashboards with commonly used information and customizable reports for more complex data needs.

    Category average: 7.2

Treasury Management

Common features across treasury management software products

  • 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: 7.9

  • 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