Mar 16-19, 2026Las Vegas, Nevada, NV
SAP Treasury Management
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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.
6 results
Inotiv’s Journey to Enhanced Treasury Management with KyribaJul 25, 2025 — Benjamin Seal, Director of Global Treasury and Risk Management at Inotiv, shares his journey of transforming cash forecasting through Kyriba’s Treasury Management System (TMS).
Discover how Kyriba has revolutionized Inotiv’s liquidity management, enhancing a strategic partnership with the C-Suite and saving valuable time. Learn about the exceptional customer support and the benefits of transitioning from manual processes to digital solutions.
1 minute read
AI in Liquidity Management: How It Can Assist a Liquidity ManagerMay 10, 2024 — 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 […]
3 minute read
Insights From Haresh Chhaya, SAP Treasury and Working Capital Solutions Leader: The Challenges of Cash Flow Forecasting for SAP Customers Aug 25, 2023 — 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.
4 minute read
Navigating the Storm of Global Cash Visibility with Kyriba’s Bob StarkAug 18, 2023 — 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, planning, and execution. Overcoming these barriers is not just about having the right tools but using them effectively.
In this article, SAPinsider Research Director for Finance Ogo Nwanyanwu and Global Head of Market Strategy at Kyriba Bob Stark highlight some of the major challenges facing finance teams as they work towards global cash visibility, as well as some of the most impactful strategies for clearing those hurdles.
These strategies include optimizing existing tools, prioritizing integration and automation, and aligning tools with desired outcomes.
4 minute read
Unlocking Global Visibility: Overcoming Cash and Treasury Challenges and Embracing SolutionsJul 19, 2023 — 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 lack global visibility of cash and liquidity. This means that nearly all organizations struggle to get a complete picture of their cash position, hindering their ability to make informed decisions and optimize their resources. The research suggests the disconnect is attributed to persistent core barriers that plague SAPinsiders. These barriers include manual non-integrated systems, over-reliance on customized cash management processes, and inadequate data quality and integration.
In this article, we touch on a few preliminary insights from the upcoming Cash Management and Visibility Benchmark Report. In the report, we explore the challenges facing SAPinsiders in attaining global visibility. We also share the vendors SAPinsiders most frequently consider to bridge gaps in visibility and achieve their cash management goals.
3 minute read
Bob Stark Offers Key Lessons for Navigating Bank Industry ChaosMar 21, 2023 — 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 uncertainty. The conversation with Stark highlights key lessons for treasury teams, including enhancing business continuity, accelerating liquidity planning and management, and improving counter-party risk management.
Stark emphasizes the importance of business continuity in the wake of Silicon Valley Bank’s collapse, as organizations must ensure they can continue operating and growing even if they lose access to their primary banking relationship. He also stresses the need for liquidity planning and real-time liquidity planning to maintain control of cash and liquidity in the face of economic volatility or bank meltdowns. Finally, Stark discusses the importance of controlling counterparty exposure, which can help organizations better protect themselves.
Technology partners like Kyriba can offer tools and services that integrate with SAP environments and are designed specifically for treasury teams to understand their exposures better, thus enabling organizations to mitigate potential losses before they occur. SAPinsiders still have work to enhance areas like liquidity management, financial planning, and cash forecasting. This helps explain why the demand for insights and visibility from finance and treasury teams consistently emerges as the number one driver of strategic investments into finance technology and automation.
7 minute read