SAP Treasury Insights

What is SAP Treasury?

SAP Treasury and Risk Management (TRM) is a comprehensive solution that helps organizations manage their financial risks, optimize cash flow, and improve overall treasury operations. It encompasses functionalities for cash management, debt and investment management, hedge management, and risk analysis. Businesses commonly use SAP Treasury to automate treasury processes, gain better visibility into their financial positions, and comply with regulatory requirements.

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What other technologies are related to SAP Treasury?

SAP Treasury Competitor Technologies

360T

360T is a multi-bank, multi-asset trading platform, offering solutions for treasury management and electronic trading, and thus competes directly with SAP Treasury solutions.

mentioned alongside SAP Treasury in 11% (57) of relevant job posts

Kyriba

Kyriba is a cloud-based treasury management system that competes directly with SAP Treasury, offering similar functionalities for cash management, risk management, and financial supply chain finance.

mentioned alongside SAP Treasury in 2% (101) of relevant job posts

SAP Treasury Complementary Technologies

SAP FSCM

SAP FSCM (Financial Supply Chain Management) includes Treasury and Risk Management (TRM) as a key component and enhances Treasury capabilities. Therefore, it strongly complements SAP Treasury.

mentioned alongside SAP Treasury in 21% (182) of relevant job posts

SAP FI CO Finance

SAP FI (Financial Accounting) and CO (Controlling) are foundational modules in SAP that provide the underlying financial data and reporting capabilities that integrate with and support SAP Treasury functions.

mentioned alongside SAP Treasury in 7% (109) of relevant job posts

SAP TRM

SAP TRM (Treasury and Risk Management) is essentially the same as SAP Treasury and refers to the same set of functionalities. Therefore, they are strongly complementary.

mentioned alongside SAP Treasury in 8% (70) of relevant job posts