sap treasury and risk management

SAP Treasury and Risk Management

Forecast cash flow accurately, manage liquidity, and mitigate risk with the SAP Treasury and Risk Management application. You can integrate cash flows, transactions, commodity positions, and market data, and optimise straight-through processing with full-view and real-time analysis, audit trails, and compliance reporting.

On-premise, cloud, or hybrid deployment
Comprehensive support for treasury workflows
Integration with core data processes
Advanced real-time analytics

Key Benefits

Integrate treasury management with core processes

Connect SAP Treasury and Risk Management with SAP S/4HANA to link treasury and risk management workflows with core business processes.

Enhance operational efficiency and effectiveness

Increase productivity in your treasury department by automating processes and enabling collaboration to free up resources for high-value tasks.

Benefit from a cloud-based infrastructure

Deploy in the cloud to securely and quickly access the latest innovations in treasury management tools, without the need for costly on-premise upgrades.

Key Capabilities

Financial risk management

Monitor risk positions, commodity price changes, and currency conversion rates so you can develop compliant hedge accounting strategies with a full audit trail, and limit exposure. In addition, the solution can help you stay compliant with regulations such as IFRS 9 and EMIR.

Debt and investment management

Gain insights into available cash, balance risk and return, and automate repetitive tasks, while monitoring all investments to protect against risk. Debt and investment management features can help you ensure competitive interest rates on short-term debt financing and maximise return on investments.

App extensions and machine learning

Extend functionality by activating cloud-based solution apps incorporating SAP Leonardo capabilities. These include SAP Cash Application, SAP Business Integrity Screening, and SAP Trade Repository Reporting by Virtusa, as well as treasury management integration for trading platforms.

Treasury, Liquidity – Capital Risk Management

As a fully integrated risk practice, we have the size and capability to address all risk issues and deliver end-to-end solutions.

Treasury Risk is the risk associated with the management of an enterprise's holdings – ranging from money market instruments through to equities trading.

Liquidity and Capital Risk is generally defined as the risk associated with an enterprise's ability to convert an asset or security into cash to prevent a loss. Capital risk is generally defined as an enterprise's access to cash at any given time and balancing this with its efficient use.

Treasury, Liquidity – Capital Risk Management: Value

Improved product pricing through granular measurement of funding and liquidity costs of individual transactions / products.
Optimising financial performance through a reduction in the cost of capital
Development of a clear strategic role for treasury, ensuring the mitigation of risk in line with risk appetite through the strategic redesign of treasury policy and Ensuring treasury policy and controls.

Enhanced Risk Strategies – Frameworks

Create the right risk strategies to achieve the enterprises strategic aims and implements the optimum frameworks to ensure risk is appropriately managed.Work Undertaken

Assessment, design and implementation of treasury, liquidity and capital risk management frameworks
Assessment, design and implementation of Risk Appetite Statements
Capital business strategy
Capital structuring
Funding and liquidity management organisation, oversight and governance
Allocation of funding and liquidity costs
Funding and liquidity planning
Liquidity systems and infrastructure

Enhanced Risk Strategies – Frameworks

Create the right risk strategies to achieve the enterprises strategic aims and implements the optimum frameworks to ensure risk is appropriately managed.Work Undertaken

Assessment, design and implementation of treasury, liquidity and capital risk management frameworks
Assessment, design and implementation of Risk Appetite Statements
Capital business strategy
Capital structuring
Funding and liquidity management organisation, oversight and governance
Allocation of funding and liquidity costs
Funding and liquidity planning
Liquidity systems and infrastructure

Enhanced Risk Management Functions – Capabilities

Create the optimum organizational solutions and equips the enterprise with the right skills and capabilities to manage risk to achieve strategic aims.
Work Undertaken

Assessment, design and implementation of treasury organizational structures
Interim management solutions: Treasury, Liquidity and Capital professionals
Risk management training

FINANCIAL RISK TYPES

Market Risks

Absolute Risk
Relative Risk
Directional
Non-Directional
Basic Risk
Volatility Risk

Operational Risks

Fraud Risk
People Risk
Legal Risk
Model Risk

Liquidity Risks

Asset Liquidity
Funding Liquidity

Credit Risks

Credit Risk
Sovereign Risk
Settlement Risk

sap treasury and risk management