Treasury Management

Automate treasury tasks and link workflows for cash and risk management to core business processes.

What's it all about?

To maintain financial stability and protect themselves from loss, organizations need strong cash and risk management strategies. SAP Treasury and Risk Management solutions help businesses reduce financial risk by providing immediate data views. With automated treasury tasks, access to market data, and regulatory compliance management, you can quickly assess and improve the financial health of any organization.

Explore how tools and workflows for intelligent analysis, audit simulations, reporting, and other essential processes can help businesses build connected, intelligent, and real-time treasury.

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