Customer Training

Help Desk

Live Chat

Web and Video Conferencing

Customer Support

Batch Management Software

Cross-Browser Testing

Functional Testing

Mobile App Development

PHP Frameworks

Product Analytics

Virtual Reality

Development

Learning Management

Online Proctoring Software

Education

Business Intelligence (BI)

Collaboration

Data Extraction

Emissions Management

Intellectual Property (IP) Management

Privacy Policy Generators

Enterprise

Accounting

Crypto Tax

Finance and Accounting

Applicant Tracking

Compensation Management

Corporate Learning Management

HR Compliance

HR Management

Payroll

Relocation

Talent Intelligence

Talent Management

Workforce Analytics

Workforce Management

Human Resources

3D Printing

Cloud Storage

Consulting and Advisory Services

DevOps

Distributed Denial of Service (DDoS) Protection

Fraud Detection

Integration Platform as a Service (iPaaS)

IoT Device Management

Mobile Identity

Network Performance Monitoring

Sensitive Data Discovery

Software Composition Analysis (SCA)

Storage as a Service (STaaS)

Time Series Databases

User Virtualization

Information Technology

A/B Testing

Ad Serving & Retargeting

All-in-One Marketing

Content Management

Email Marketing

Landing Page

Marketing Automation

Social Media Management

Survey & Forms Building

Web Analytics

Marketing

AI Meeting Assistants

Project Management

Professional Services

Customer Relationship Management (CRM)

Lead Generation

Product Configuration

eCommerce Analytics

Sales

Cloud Infrastructure Entitlement Management

Cloud Security Posture Management

Secure Access Service Edge (SASE)

Secure Service Edge (SSE)

Security

Church Management

Construction Workforce Management

Financial Services CRM

Fleet Management

Geographic Information

Intelligent Document Processing

Internet of Medical Things

Vertical-Specific

Find top rated software and services based on in-depth reviews from verified users. 400+ software categories including PaaS, NoSQL, BI, HR, and more.

Kyriba

Kyriba Corp.

Oracle Cash and Treasury Management

Oracle

Reval

Ion Group

GTreasury

Trovata

Trovata, Inc

Finastra Fusion Treasury

Finastra

TIS (Treasury Intelligence Solutions)

A352 Financial Navigator

A352

CRM Finance

Treasury Systems

FIS Treasury and Risk Manager

Tech Cares 2020

Tech Cares 2021

Tech Cares 2022

Tech Cares 2023

Tech Cares 2024

Integration Missing: Some users have mentioned a lack of integration with their revenue booking tool, impacting their workflow efficiency and leading to manual data entry tasks. This limitation can result in potential errors and increased time spent on data management.

Data Visualization Needed: Users have expressed a strong need for better data visualization tools to improve understanding of RoI metrics and make informed decisions regarding their investments. Enhanced visual representations could facilitate quicker insights and strategic planning.

Difficulty Discontinuing Reports: Several users found it challenging to discontinue unused recurring reports, leading to clutter and inefficiency in report management processes. This issue may contribute to information overload and hinder the focus on critical analytics tasks.

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.

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

SAP Treasury and Risk Management

Treasury management or cash management software is software designed to ensure that policies and procedures for financial risk management are correctly managed.

Treasury Management

Likelihood to Recommend

Likelihood to Renew

Cash and Liquidity Management

Financial Fraud Prevention

Treasury Management Payments

Bank Account Management

Treasury Risk Management

Treasury Reporting

Liquidity Forecasting

Market Data

As a global leader in enterprise applications and business AI, SAP (NYSE:SAP) stands at the nexus of business and technology. For over 50 years, organizations have trusted SAP to bring out their best by uniting business-critical operations spanning finance, procurement, HR, supply chain, and customer experience.

Common features across treasury management software products

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

Detects and alerts on potentially fraudulent transactions to increase security.

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

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

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

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

Forecasts future liquidity/cash flow based on current trends.

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

Looker

11:11 Colocation & Bare Metal Services

Charles River IMS

Looker Studio

FIS Managed IT Outsourcing

Python IDLE

Interactive Brokers

Senior Financial Analyst

SAP Treasury and Risk Management 2023-02-11 05:22:09

Administrative & Data Assistant

SAP Treasury and Risk Management 2022-01-13 10:05:39

Financial Consultant

SAP Treasury and Risk Management 2021-12-27 16:14:00

Tableau Desktop

Salesforce CRM Analytics

Microsoft Power BI

Eurobase | Siena Treasury

Data Entry

SAP Treasury and Risk Management 2021-11-11 12:43:48

TCS BaNCS

Broadridge Corporate Treasury

Fiserv Treasury Management (Payments Exchange)

SAP Treasury and Risk Management 2022-01-12 11:52:32

TrustRadius is a technology and business research firm based in Austin, Texas. The company is known as a review platform for verified B2B technology and software reviews through a proprietary algorithm and human verification.

TrustRadius

Seamlessly integrate

Payment gateway

External applications

Reporting needs

Customer support

Regulatory requirements

Date range

Quick start

Specific date

Financial information

Risk management

Cash management

Data integration

Integration with sap

Seamless integration

User friendly interface

Platform integration

Financial statements

Financial management

Useful reports

Home

Treasury Management Software

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).

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

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

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

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

Interactive Brokers, Looker Studio, Python IDLE

Cash Flow - Financial position reporting
Payments management
Group of companies consolidated reporting
Cah in transit reconcilliation

It is not innovative - BEST experience in industry reached till that moment
SAP os easy to migrate from on premises sol to cloud

Transfer of acciliated companies accounts to single decision center
FX arbitrage
We will import CDS data from ICE to track debt risks in EMEA
Green agenda initiatives

Product Usability
Product Reputation
Prior Experience with the Product

Customers must seek for larger budgets for implementation. Is is not suited for mid sized companies due to the expencive support and licensing, hovewer delivering best quality for the price. Different treasury products is better to be supplied for industrial, asset management, reit, insurance and banking due to the differencies in accounting policies, account plans and risk and compliance regulation.

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.

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

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.

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

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.

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.

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

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

SAP Treasury and Risk Management

Overview

What is SAP Treasury and Risk Management?