SAP Treasury and Risk Management

Score8.4 out of 10

11 Reviews and Ratings

Community insights

TrustRadius Insights for SAP Treasury and Risk Management are summaries of user sentiment data from TrustRadius reviews and, when necessary, third party data sources.

Pros

Customizable Reports and Recurrence Options: Users have appreciated the easy customization of reports, allowing them to tailor their financial insights precisely. Additionally, the availability of recurrence options has been noted by users as a helpful feature for automating regular reporting tasks.

User-Friendly Interface: Many reviewers have found the user interface to be intuitive and user-friendly, making it effortless to navigate through different functionalities. This design aspect contributes significantly to a positive user experience and overall satisfaction with the system.

Seamless Integration with Financial Data: Several users highlighted the seamless integration feature that allows them to effortlessly sync their financial data in real-time on a centralized dashboard. This integration enhances accessibility and streamlines decision-making processes for users.

Reviews

6 Reviews

best treasury cash management solution / ready to use with minimal customisation / iban connectivity

Rating: 9 out of 10

February 13, 2023

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

Likelihood to Recommend

SAP Risk and Treaury is well suited for corporate industrial use. SAP has accumulted industrial experience of cash management and worth of the 100% money invested cause this fact reduces your time to get ERP treasury project launched as full functional. Needs more customised solution if applied to banks treasury (money market instruments focus, different accounting plan, internal risk management rules). Pricing is the main limitation: available for mostly large corporate and well financed projects but worth every dime spend on it.

Andrey Lokshin

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

Vetted Review

5 years of experience

View profile

Effective Treasury tool.

Rating: 8 out of 10

Incentivized

January 17, 2022

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.

Likelihood to Recommend

Most suited would be when your investment universe is clearly defined on your investment guidelines (approved) and then only you can define your tracking parameters in the reporting. [The] same applies to [the] risk management universe, if you gave all rushes defined and bucketed then this tool works best since it can offer you complete control.

Verified User

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

Vetted Review

Reseller

5 years of experience

Overall a great tool

Rating: 8 out of 10

Incentivized

January 14, 2022

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.

Likelihood to Recommend

This tool is extremely helpful for pulling visit data reports on a weekly, monthly, quarterly, and yearly basis for our health center. It allows for timely and concise reporting in a generally straightforward and user-friendly platform. It can be challenging to discontinue some reports after we no longer need them but otherwise I have no real complaints.

Haley Mattison

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

Vetted Review

4 years of experience

SAP TRM having integrated approach for treasury activities

Rating: 9 out of 10

Incentivized

January 14, 2022

Use Cases and Deployment Scope

SAP Treasury and Risk Management are used for multiple cases in the client - managing order to cash cycle, managing working capital, cash and liquidity management, payments, bank communications etc. It helps to accelerate receivables, optimize payments and reduce customer credit risk for increased liquidity in the business operations. The work is based on advanced predictive features and machine learning capabilities.

Pros

Trading platform integration and deal processing
Market data integration
Market and credit risk management
Regulatory reporting
(Hedge) Accounting for financial instruments

Cons

Enhancing TRM umbrella to provided connected services for payments apart from payment gateway
More reporting needs for regulatory requirements in TRM area

Likelihood to Recommend

It is very well suited for an integrated environment where SAP is core and then the ability to collect all treasury-related data in one exposure for a central real-time view of treasury information helping clients to make better decisions. This is still a challenging and niche area to get TRM implemented for a client, as clients usually do not see/realize the full capabilities of the TRM.

Verified User

Consultant in Information Technology (10,001+ employees)

Vetted Review

5 years of experience

Robust integration with SAP S / 4HANA

Rating: 10 out of 10

Incentivized

December 28, 2021

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.

Likelihood to Recommend

The integrations that SAP Treasury and Risk Management allow are robust and help to do a better job. One of these integrations is with SAP S / 4HANA, which has improved risk management with the central systems. This tool lacks intuitive features, but the results have shown that it has excellent added value. We comply with the requirements of cash and liquidity management.

Riley Theressa Mayer

Financial Consultant in Finance and Accounting at General Motors (10,001+ employees)

Vetted Review

2 years of experience

View profile

A must to have if you wanna sleep well

Rating: 9 out of 10

Incentivized

November 11, 2021

Use Cases and Deployment Scope

We have a customer that needed to enter their information from this platform and to take decisions regarding this
so we need to enter the platform, downoload info and then upload to BI, it is very intuitive once you have the pre selected shortcuts and snippets

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

Likelihood to Recommend

Well suited on Banking and Insurance companies, in order to have everything on track, from your cashflows to your complete KPIS
also nice for start-ups

Diva Simon

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

Vetted Review

2 years of experience

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best treasury cash management solution / ready to use with minimal customisation / iban connectivity

Rating: 9 out of 10

February 13, 2023

Use Cases and Deployment Scope

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

Likelihood to Recommend

Andrey Lokshin

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

Vetted Review

5 years of experience

View profile