SAP Treasury Management

SAP Treasury Management is a comprehensive solution within SAP S/4HANA that helps organizations manage their financial risk, liquidity, and cash operations efficiently. It provides real-time visibility into cash flow, automates financial transactions, and enhances risk management for currency, interest rates, and commodities.

By integrating with SAP’s broader financial ecosystem, it enables organizations to optimize working capital, improve compliance, and make data-driven treasury decisions.

Key capabilities include:

Cash and liquidity management
Financial risk management
Debt and investment management
In-house banking

Key considerations:

Liquidity optimization – Ensuring real-time visibility into cash flows helps businesses optimize liquidity and avoid cash shortages or excess idle funds. SAP Cash Management provides a centralized view of global cash positions, allowing treasurers to forecast liquidity needs accurately. Companies can use SAP S/4HANA for Cash Positioning & Forecasting to gain real-time cash flow insights and implement multi-entity cash pooling to optimize fund distribution across subsidiaries.

Risk management – Businesses must mitigate risks related to foreign exchange (FX), interest rates, and credit exposure while ensuring compliance with IFRS, GAAP, and local regulations. SAP Treasury and Risk Management (TRM) helps manage hedging, financial instruments, and regulatory compliance. Companies should automate FX risk monitoring, ensure regulatory compliance through SAP risk analytics and audit trails, and use SAP In-House Cash (IHC) for intercompany netting to reduce transaction costs.

Integration capabilities – Having a seamless connection between treasury, finance, and banking systems ensures accurate reporting, payment processing, and financial decision-making. Companies should connect SAP Treasury with ERP financial modules for end-to-end cash and risk management, automate bank statement reconciliation using SAP Bank Account Management, and use SAP Fiori dashboards to streamline treasury workflows and approval processes.

- SAP Treasury Management
AI in Liquidity Management: How It Can Assist a Liquidity Manager

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Artificial intelligence and machine learning (AI/ML) are emerging treasury technology that have become essential for cash flow forecasting, payments fraud prevention and liquidity management. But is treasury on board and ready for AI in liquidity management? The Difference between ML and AI AI and ML are not technically the same thing. AI is a broad term denoting intelligent machines that can…
- SAP Treasury Management
Insights From Haresh Chhaya, SAP Treasury and Working Capital Solutions Leader: The Challenges of Cash Flow Forecasting for SAP Customers

Reading time: 4 mins

Cash flow forecasting is crucial for businesses, but complexities arise from disconnected financial systems. Dive into insights from SAP’s Haresh Chhaya on how integrated solutions can address these challenges and optimize financial strategies.
- SAP Treasury Management
Navigating the Storm of Global Cash Visibility with Kyriba’s Bob Stark

Reading time: 4 mins

There are several key barriers preventing businesses from achieving global visibility of cash flows and liquidity. These barriers include limited buy-in from decision makers, competing priorities, customizations across cash management processes, lack of funding for the transformation of cash management processes, and readiness for real-time analytics. Addressing these barriers effectively can lead to improved visibility,…
- SAP Treasury Management
Unlocking Global Visibility: Overcoming Cash and Treasury Challenges and Embracing Solutions

Reading time: 3 mins

Cash management is one of the most critical challenges a business can face, especially as finance and treasury teams face increased borrowing costs and liquidity risks. Cash management allows companies to ensure smooth operations, meet financial obligations, and sustain growth. SAPinsider research on cash management and visibility reveals that a staggering 95% of respondent organizations…
- SAP Treasury Management
Bob Stark Offers Key Lessons for Navigating Bank Industry Chaos

Reading time: 7 mins

This article discusses the recent collapse of Silicon Valley Bank and explores how the ongoing chaos in the banking industry puts pressure on organizations' finance and treasury operations. To gain insight on the next steps for SAPinsider, we interview Bob Stark, Global Head of Market Strategy at Kyriba, on how treasury teams can prepare for…