SAP Treasury & Risk Management

Real-Time Liquidity Management: Provide cash visibility across global subsidiaries and banks.

Centralized Banking: Establish In-House Banking and shared services to streamline intercompany payments.

Risk Mitigation: Implement SAP Risk Management tools to monitor FX, credit, and market risk exposures.

Payment Modernization: Enable ISO 20022-compliant payments and real-time payment tracking with SAP MBC.