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SAP Treasury

SAP Treasury

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**SAP Treasury**

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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