best treasury cash management solution / ready to use with minimal customisation / iban connectivity
We support large corporate customer (mining) in their implementation of digital strategy. SAP is most popular ERP product for large …
Overview
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.
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Product Details
- About
- Tech Details
What is SAP Treasury and Risk Management?
SAP Treasury and Risk Management Technical Details
| Operating Systems | Unspecified |
|---|---|
| Mobile Application | No |
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Reviews and Ratings
(11)Attribute Ratings
Reviews
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February 13, 2023
best treasury cash management solution / ready to use with minimal customisation / iban connectivity
Score 9 out of 10
Vetted Review
Verified User
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
January 17, 2022
Effective Treasury tool.
Treasury controls [define] treasury workflow management, risk metrics definition, and risk reporting.
- Transactions Management
- Risks Management
- Compliance Integration
- Risk and compliance metrics reporting.
- Missing integration with our revenue booking tool.
- Back to back agreements in transitions index.
- Data visualization on RoI.
January 14, 2022
Overall a great tool
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.
January 14, 2022
SAP TRM having integrated approach for treasury activities
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.
- Trading platform integration and deal processing
- Market data integration
- Market and credit risk management
- Regulatory reporting
- (Hedge) Accounting for financial instruments
- Enhancing TRM umbrella to provided connected services for payments apart from payment gateway
- More reporting needs for regulatory requirements in TRM area
December 28, 2021
Robust integration with SAP S / 4HANA
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.
November 11, 2021
A must to have if you wanna sleep well
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
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
- Integrate CashFLows in a easy way
- Have your financial data on your fingertips
- Have all your information on Real time Dashboard
- Seamless integration
- have a Quick Start on Video
- Some shortcuts are not available from all the users