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SAP Treasury and Risk Management

Score8.4 out of 10

11 Reviews and Ratings

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What is SAP Treasury and Risk Management?

SAP Treasury and Risk Management for enterprises provides enhanced cash and liquidity planning, among other treasury management features.

Categories & Use Cases

Key Features

Learn about the best (and worst!) features SAP Treasury and Risk Management has to offer, as determined by TrustRadius' reviewers.
Based on 11 ratings of SAP Treasury and Risk Management's features
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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

Areas for Improvement

  • Treasury Risk Management

    Provides up-to-date information on risk exposure across financial accounts.

    Category average: 6.5

  • Market Data

    Provides up-to-date market data to allow for informed financial decisions.

    Category average: 7

  • Financial Fraud Prevention

    Detects and alerts on potentially fraudulent transactions to increase security.

    Category average: 6.9

Reviews

What users are saying about SAP Treasury and Risk Management.
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best treasury cash management solution / ready to use with minimal customisation / iban connectivity

Andrey LokshinView profile
Senior Financial Analyst in Research & Development at Team Harbour, Inc. (11-50 employees employees)

Use Cases and Deployment Scope

We support large corporate customer (mining) in their implementation of digital strategy. SAP is most popular ERP product for large institutions and we are dealing with and SAP Hana/4 Treasury and Risk management as well as a part of decision making environment. SAP Treasury and Risk management accumulated best practise and offers explicit support, from start of implementation of digital strategy and actual use of the system. The scope of use is net financial position consolidation from 14 entities to get the consolidated balances, track actual cash flow done and verify against payment forecast to deliver next period of time (daily-weekly-monthly).

Pros

  • Cash Flow management
  • Multiple bank account balances consolodation
  • Affiliated companies verification and internal flows mitigation during consolidation
  • Cash resource planning within ERP Hana environment
  • Third party data import (quotes, FX rates)
  • Hedging accounts data import
  • Both available for cloud and on premises architecture
  • Reliable data storage
  • Good UX/UI design
  • Third party and API integrations are available
  • Interest rates instruments

Cons

  • Automated FX trading transactions (conditional, fractional, VWAP)
  • Credit risk dictionary to see counerparty risk from vendor (agency) or proprietory rank (AI)
  • Affiliated parties off-set reminder (clear debts end of period and notify)
  • VaR simulation applicable to account balances
  • Ripple protocol probably good to discuss for fast payments execution
  • Notification of counterparty of payment with valued date (T+2) to track cash in transit
  • Have room for RPA automations

Return on Investment

  • Long term value creation mostly
  • Shareholder value / Costs invested ratio is at least 3
  • Decision quality improvement
  • Headcount costs reduction 5-10%

Alternatives Considered

Sungard Availability Services Data Center Outsourcing, Charles River Portfolio Management & Risk Analytics and Treasury Intelligence Solutions (TIS)

Other Software Used

Interactive Brokers, Looker Studio, Python IDLE

Overall a great tool

Incentivized
Haley Mattison
Administrative & Data Assistant at Winding Waters Clinic (51-200 employees employees)

Use Cases and Deployment Scope

We utilize SAP Treasury and Risk Management to pull quite a bit of data reporting. From day to day patient visits to annual averages, wait times, same-day access, missed visits, PCP continuity, Provider Panels, Virtual/Telehealth visits, etc.

Pros

  • Easy customization of reports.
  • Recurrence options.
  • User friendly interface.

Cons

  • It would be nice if all reports could have the same recurrence options (some reports allow for the date range to be the last full month while others require a specific date range).
  • It is difficult to discontinue some recurring reports that are no longer used.

Most Important Features

  • Lots of pre-built report options [are] available that can be easily edited to fit our organization's specific needs.

Return on Investment

  • Overall it has had a very positive impact on our business objectives by allowing us to better track internal processes and adjust to meet our goals as the data indicates.

Robust integration with SAP S / 4HANA

Incentivized
Riley Theressa MayerView profile
Financial Consultant in Finance and Accounting at General Motors (10,001+ employees employees)

Use Cases and Deployment Scope

It is a tool that is proving that it can solve the problems of cash management, financial risk, regulations, workflow, and liquidity. SAP Treasury and Risk Management perform real-time analysis to ensure stable expense management results. Integration is also another strong point of this tool, it links perfectly with SAP S / 4HANA to improve risk management with central process systems.

Pros

  • Robust features to improve liquidity, cash management and to improve risk management.
  • Robust integration with SAP S / 4HANA.

Cons

  • It can be unintuitive.
  • The reports are not easy to read.

Most Important Features

  • Integration with SAP S / 4HANA.
  • Liquidity management.

Return on Investment

  • Consolidation of risk management.
  • Good features for cash management.

A must to have if you wanna sleep well

Incentivized
Diva Simon
Data Entry in Research & Development at PK (1001-5000 employees employees)

Pros

  • Integrate CashFLows in a easy way
  • Have your financial data on your fingertips
  • Have all your information on Real time Dashboard
  • Seamless integration

Cons

  • have a Quick Start on Video
  • Some shortcuts are not available from all the users

Most Important Features

  • Dashboard Creation
  • Seamless Integration and connections
  • Real time Data

Return on Investment

  • You can see your Loses from each one of your states
  • Simulate the process accordingly different data, that way we can avoid taking risk
  • Consolidated information on one place

Alternatives Considered

Oracle Cash and Treasury Management and siena

Other Software Used

Microsoft Power BI, Tableau CRM (formerly Einstein Analytics)

Effective Treasury tool.

Incentivized
Verified User
General Manager in Product Management (10,001+ employees employees)

Use Cases and Deployment Scope

Treasury controls [define] treasury workflow management, risk metrics definition, and risk reporting.

Pros

  • Transactions Management
  • Risks Management
  • Compliance Integration
  • Risk and compliance metrics reporting.

Cons

  • Missing integration with our revenue booking tool.
  • Back to back agreements in transitions index.
  • Data visualization on RoI.

Most Important Features

  • Treasury transactions
  • Reporting
  • Risk framing
  • Risk reporting

Return on Investment

  • Better leakage control.
  • Ease of roll-out respective investments.
  • Risk mapping
  • Risk reporting

Alternatives Considered

FIS Treasury, TCS BaNCS and Broadridge Corporate Treasury

Other Software Used

TCS BaNCS, FIS Treasury, Fiserv Treasury Management (Payments Exchange)