Effective Treasury tool.
January 17, 2022

Effective Treasury tool.

Anonymous | TrustRadius Reviewer
Score 8 out of 10
Vetted Review

Overall Satisfaction with SAP Treasury and Risk Management

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.

Do you think SAP Treasury and Risk Management delivers good value for the price?


Are you happy with SAP Treasury and Risk Management's feature set?


Did SAP Treasury and Risk Management live up to sales and marketing promises?

I wasn't involved with the selection/purchase process

Did implementation of SAP Treasury and Risk Management go as expected?


Would you buy SAP Treasury and Risk Management again?


TCS BaNCS, FIS Treasury, Fiserv Treasury Management (Payments Exchange)
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.