SAP TRM having integrated approach for treasury activities
January 14, 2022
SAP TRM having integrated approach for treasury activities
Score 9 out of 10
Vetted Review
Verified User
Overall Satisfaction with SAP Treasury and Risk Management
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
Do you think SAP Treasury and Risk Management delivers good value for the price?
Yes
Are you happy with SAP Treasury and Risk Management's feature set?
Yes
Did SAP Treasury and Risk Management live up to sales and marketing promises?
Yes
Did implementation of SAP Treasury and Risk Management go as expected?
Yes
Would you buy SAP Treasury and Risk Management again?
Yes