• Treasury & Risk
• Financial Instruments
• Transaction Flow
• Risk Analyzers
• Cash & Liquidity
• In-House Cash
• Bank Communication

SAP Treasury & Risk Management (TRM)

SAP Treasury and Risk Management ensure corporate treasuries manage financial transactions and risk using wide range of financial instruments. It provides a comprehensible exposure analysis which makes decision making process simple and easier.

It supports wide range of financial instruments to manage the financial transactions. Read more about Financial Instruments Supported by SAP...

It has comfortable deal entry process from trading stage through back office processing to the transfer to Financial Accounting SAP Treasury Transaction Flow.

It provides flexible reporting and evaluation structures for analyzing financial transactions, positions and portfolios. Read more about SAP Risk Analyzers...

What’s new in EHP4 with Exposure management, analyzers, and financial instruments? Contact us.