SAP Treasury and Risk Management

Score8.4 out of 10

11 Reviews and Ratings

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

Treasury Management

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: 7.8
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
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

#1 most frequent

Manufacturing

27.3%

357 installations of 1,308

#2 most frequent

Professional, Scientific, and Technical Services

15.7%

205 installations of 1,308

#3 most frequent

Finance and Insurance

9.9%

129 installations of 1,308

Andrey Lokshin View 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

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.

Riley Theressa Mayer View 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.

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)

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)

SAP Treasury and Risk Management

What is SAP Treasury and Risk Management?

Categories & Use Cases