Skip to main content
TrustRadius
SAP Treasury and Risk Management

SAP Treasury and Risk Management

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.

Read more
Recent Reviews
Read all reviews

Awards

Products that are considered exceptional by their customers based on a variety of criteria win TrustRadius awards. Learn more about the types of TrustRadius awards to make the best purchase decision. More about TrustRadius Awards

Return to navigation

Product Details

What is SAP Treasury and Risk Management?

SAP Treasury and Risk Management Technical Details

Operating SystemsUnspecified
Mobile ApplicationNo
Return to navigation

Comparisons

View all alternatives
Return to navigation

Reviews and Ratings

(11)

Attribute Ratings

Reviews

(1-4 of 4)
Companies can't remove reviews or game the system. Here's why
Andrey Lokshin | TrustRadius Reviewer
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
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.
Treasury Management (8)
81.25%
8.1
Cash and Liquidity Management
100%
10.0
Financial Fraud Prevention
30%
3.0
Treasury Management Payments
100%
10.0
Bank Account Management
100%
10.0
Treasury Risk Management
70%
7.0
Treasury Reporting
90%
9.0
Liquidity Forecasting
90%
9.0
Market Data
70%
7.0
  • Long term value creation mostly
  • Shareholder value / Costs invested ratio is at least 3
  • Decision quality improvement
  • Headcount costs reduction 5-10%
SAP Treasury and Risk Management has accumulated wider experience from customers who implemented it before, so it it less customised but more optimal for fast launch and prompt positive impact on your activity. It is less focused on market investments more on real industrial experience and fixed assets management. SAP has a large team of consultants, so you need no time for staffing your project team.
Treasury department, IFRS department, FP&R, Internal control department
2
Several analysts to control accuracy of data, dictionaries update and devops department to assist proper system management and result delievery.
  • 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
Customer gets on hold all projects till end of the 2Q 2023. Only support tasks are given.
Yes
SAS Institute FTP, Bitrix are replaced cause SAP is: 1) more fast for rapid intraday updates as refered to SAS 2) all best practise and previous emplementation errors are counted in current version of product 3) API availability and flexible infrustructure to add customisation.
  • Product Usability
  • Product Reputation
  • Prior Experience with the Product
Product Reputation - all best experience of treasury management is used by SAP to deliver you best treasury execution (past customers projects are continuously researched by SAP and errors or inefficiencies are mitigated).
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.
January 17, 2022

Effective Treasury tool.

Score 8 out of 10
Vetted Review
ResellerIncentivized
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.
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.
  • 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.
TCS BaNCS, FIS Treasury, Fiserv Treasury Management (Payments Exchange)
Score 9 out of 10
Vetted Review
Verified User
Incentivized
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
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.
  • 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
Score 9 out of 10
Vetted Review
Verified User
Incentivized
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
  • 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
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
  • 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
Microsoft Power BI, Tableau CRM (formerly Einstein Analytics)
Return to navigation