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
(1-5 of 5)Companies can't remove reviews or game the system. Here's why
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.
- Treasury transactions
- Reporting
- Risk framing
- Risk reporting
- Better leakage control.
- Ease of roll-out respective investments.
- Risk mapping
- Risk reporting
Some of the edges I have found are [the] following: Risk universe building support and navigation, Transactions back to back stacking and control on [the] roll out if your logic, Integration with risk and compliance dashboard, ease of customizing reporting dashboards both from the perspectives of treasury transactions along with risk Profiling and risk reporting.
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.
- 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.
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
- Market and credit risk management
- Exposure Management
- Hedge Management
- Trade Finance
- SAP TRM definitely integrates well the carious core ERP and treasury functions and thus reducing the finance cost for the treasury activities.
- Shared Services framework helps to further optimize the operations
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.
- Integration with SAP S / 4HANA.
- Liquidity management.
- Consolidation of risk management.
- Good features for cash management.
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
- Dashboard Creation
- Seamless Integration and connections
- Real time Data
- 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
SAP Treasury and Risk Management has a better integration along the others and tends to be faster since you can download the Desktop app