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