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Overview

Product Information on SAP Treasury and Risk Management

Updated 13th October 2025

What is SAP Treasury and Risk Management?

SAP Treasury and Risk Management is software designed to support organizations in managing financial transactions, cash, liquidity, and financial risk. The software provides tools for cash management, treasury operations, risk analysis, and reporting, enabling businesses to handle investments, manage debt and loans, and monitor exposures to market risks such as foreign exchange and interest rates. It integrates with enterprise resource planning systems to automate processes and provide real-time insights for financial decision-making. SAP Treasury and Risk Management assists in compliance with regulatory requirements and the reduction of operational risk by supporting standardized workflows and centralizing financial data.

SAP Treasury and Risk Management Pricing

SAP Treasury and Risk Management software offers a modular pricing structure based on the specific functionalities and deployment options selected by the organization, such as on-premise or cloud. Pricing may involve a combination of license fees, subscription charges, and additional costs for implementation, maintenance, and user access, subject to customization and enterprise size.

Overall experience with SAP Treasury and Risk Management

ADVISOR
50M - 250M USD, Finance (non-banking)
FAVORABLE

“Efficient, Comprehensive and Functional”

4.0
Mar 27, 2023
Comprehensive treasury management platform for productive controllers/treasurers
Management consultant
3B - 10B USD, Healthcare and Biotech
CRITICAL

“SAP User experience feedback ”

3.0
Feb 8, 2024
Easy to use and powerful at the same time , many good functionalities, but sometimes slow. Complex to make any changes

Key Insights

A Snapshot of What Matters - Based on Validated User Reviews

Peer Discussions

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SAP Treasury and Risk Management

bySAP
in Treasury Management Systems
4.0

About Company

Company Description

Updated 13th August 2025

SAP was founded in 1972 and is headquartered in Walldorf, Germany. The company employs over 105,000 people globally and develops software solutions for enterprise resource planning (ERP) and related business functions. SAP’s early products, SAP R/2 and SAP R/3, were widely adopted for managing core business processes. Its current ERP platform, SAP S/4HANA, uses in-memory computing to support data-intensive operations and integrates capabilities such as artificial intelligence and machine learning. SAP offers a portfolio of software applications that support various business functions across industries. These applications are designed to operate on a unified digital platform. As of 2025, SAP reports over 230 million cloud users and provides more than 100 solutions. The company’s offerings are used by organizations to manage finance, human resources, procurement, supply chain, and other operational areas.

Company Details

Updated 13th August 2025
Company type
Public
Year Founded
1972
Head office location
Walldorf, Germany
Number of employees
10001+
Annual Revenue
30B+ USD
Website
http://www.sap.com

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Reviewer Insights for: SAP Treasury and Risk Management
Performance of SAP Treasury and Risk Management Across Market Features

SAP Treasury and Risk Management Likes & Dislikes

Like

Functional & Efficient; Deployment was well managed by engaged IT vendor while platform implementation was slghtly delayed. However once integrated into legacy systems, return on investment was immediately obvious with higher report accuracy, better management of transaction flows, and enterpris-wide summary functionality. All in all an impressive ROI.

Like

Its powerful functions and its interoperability with other systems

Dislike

None

Dislike

Slow at times especially when communicating with other software

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SAP Treasury and Risk Management Reviews and Ratings

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4.4
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4.0

(1 Rating)

Rating Distribution

5 Star
0%
4 Star
100%
3 Star
0%
2 Star
0%
1 Star
0%
Why ratings and reviews count differ?

Customer Experience

Evaluation & Contracting

4.0

Integration & Deployment

4.0

Service & Support

4.0

Product Capabilities

4.0

Filter Reviews
Sort By:
Most helpful
Last 12 Months
Star Rating
Reviewer Type
Reviewer's Company Size
Reviewer's Industry
Reviewer's Region
Reviewer's Job Function
  • ADVISOR
    50M-1B USD
    Finance (non-banking)
    Review Source

    Efficient, Comprehensive and Functional

    4.0
    Mar 27, 2023
    Comprehensive treasury management platform for productive controllers/treasurers
  • Management consultant
    1B-10B USD
    Healthcare and Biotech
    Review Source

    SAP User experience feedback

    3.0
    Feb 8, 2024
    Easy to use and powerful at the same time , many good functionalities, but sometimes slow. Complex to make any changes
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