--- title: SAP Treasury and Risk Management Reviews meta\_title: 'SAP Treasury and Risk Management Reviews 2026: Details, Pricing, & Features | G2' meta\_description: Filter 51 reviews by the users' company size, role or industry to find out how SAP Treasury and Risk Management works for a business like yours. aggregate\_rating: rating\_value: 4.2 review\_count: 51 scale: '5' date\_modified: '2026-08-10' parent\_category: name: Accounting & Finance url: https://www.g2.com/categories/accounting-finance --- # SAP Treasury and Risk Management Reviews & Product Details Visit Website SAP Treasury and Working Capital Management is a comprehensive suite of cloud and on-premise solutions designed to provide corporate treasury teams with total visibility and control over their financial assets. Integrated directly within SAP S/4HANA, the solution unifies cash management, liquidity forecasting, debt and investment management, and financial risk mitigation. By automating the collection of real-time data from across the enterprise, it allows treasurers to optimize working capital, manage FX and interest rate risks, and ensure seamless bank connectivity. The platform transforms the treasury department from a back-office function into a strategic partner that drives liquidity, minimizes financial risk, and supports the organization’s broader capital structure goals. * * * Product Website SAP Treasury and Risk Management Seller [SAP](https://www.g2.com/sellers/sap) Discussions [SAP Treasury and Risk Management Community](https://www.g2.com/products/sap-treasury-and-risk-management/discuss) Languages Supported Afrikaans, Arabic, Bengali, Bulgarian, Catalan, Czech, Welsh, Danish, German, Greek, English, Estonian, Basque, Persian, Finnish, French, Irish, Gujarati, Hebrew, Hindi, Croatian, Hungarian, Armenian, Indonesian, Icelandic, Italian, Japanese, Georgian, Central Khmer, Korean, Latin, Latvian, Lithuanian, Malayalam, Marathi, Macedonian, Mongolian, Malay, Nepali, Dutch, Norwegian, Punjabi, Polish, Portuguese, Quechua, Romanian, Russian, Slovak, Slovenian, Spanish, Albanian, Serbian, Swahili, Swedish, Tamil, Tatar, Telugu, Thai, Turkish, Ukrainian, Urdu, Uzbek, Vietnamese, Chinese (Simplified), Chinese (Traditional), Tibetan, Fijian, Maltese, Maori, Samoan, Tonga (Tonga Islands), Xhosa Solution Type All-in-One Overview by Ashleigh Riehl Show More ## SAP Treasury and Risk Management Integrations (3) What do users say about integrations? Verified by SAP Treasury and Risk Management [ ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image") Alteryx ](https://www.g2.com/products/alteryx/reviews)[ ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image") Python ](https://www.g2.com/products/python/reviews)[ ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image") Temenos Transact ](https://www.g2.com/products/temenos-transact/reviews) Show More ![Hardeep N.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Hardeep N.") HN Hardeep N. Accounting Generalist Enterprise (\> 1000 emp.) 5/15/2026 "Comprehensive and Integrated, But Complex" 4/5 What do you like best about SAP Treasury and Risk Management? I really appreciate SAP Treasury and Risk Management for its end-to-end integration with the broader SAP ecosystem because it means I never have to leave the system to access other financial information. Another standout feature for me is its in-depth analytic capabilities, which help me run simulations and sensitivity analyses efficiently. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? I would say the learning curve and overall complexity of the system. I think having good training will help you gain an edge on the complexity of the system. Just learning the system and the complexity was challenging during the setup process. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? I use SAP Treasury and Risk Management to eliminate manual processes, reducing errors and saving time. Its integration with the SAP ecosystem and analytic capabilities help me manage financial operations and run simulations effectively. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Himanshu S.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Himanshu S.") HS Himanshu S. Accountant Mid-Market (51-1000 emp.) 4/28/2026 "The Control Tower for Global Cash" 5/5 What do you like best about SAP Treasury and Risk Management? SAP analyzing historical data and scheduled payments in the system Also SAP forecasts future cash flows, allowing us to move money where it’s needed before a shortage. It helps you manage debt and investment portfolios, simulating how a rate hike would impact your interest expenses. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? Cost of the software is high for small organizations and it will take time to get learn and implement. It will helpful when data is clean otherwise will not get the fruitful result Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? No waiting for manual reports, will get an instant, global view of your cash across all bank accounts and subsidiaries. This helps us to use idle cash effectively and avoid unnecessary borrowing also Every financial move is automatically posted to the General Ledger, ensuring our books are always up to date Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Alexander G.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Alexander G.") AG Alexander G. Public ESG & Controls Senior Analyst Enterprise (\> 1000 emp.) 3/13/2026 "SAP Treasury and Risk Management" 4/5 What do you like best about SAP Treasury and Risk Management? I like that SAP Treasury and Risk Management is comprehensive and integrated, streamlining everything from cash management to risk analysis on one platform, which saves time and reduces errors. The real-time reporting and dashboards are incredibly beneficial, providing a clear and up-to-the-minute view of cash positions and liquidity, allowing me to focus on the metrics that matter most. The visualizations make complex data easy to interpret, which is great for presenting insights or making quick decisions. I also appreciate the flexibility to adapt processes to our specific workflows, which is a huge advantage. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? While SAP Treasury and Risk Management is powerful, there are a few areas that could be improved. The initial setup and configuration can be quite complex, which means it takes time and expertise to get everything running smoothly. Some of the more advanced reporting features have a bit of a learning curve, so new users might need training to use them effectively. I also think the user interface could be a bit more intuitive in certain modules, as navigating between screens sometimes feels slower than I’d like. Overall, these are minor issues compared to the benefits, but addressing them would make the system even stronger. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? SAP Treasury and Risk Management eliminates manual cash tracking, reduces errors, and centralizes all treasury activities. It helps manage financial risks proactively and streamlines decision-making with real-time reporting, improving efficiency, transparency, and accuracy. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Amarjeet K.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Amarjeet K.") AK Amarjeet K. CASH ANALYST Enterprise (\> 1000 emp.) 5/1/2026 "Automates Treasury Operations with Seamless Integration" 5/5 What do you like best about SAP Treasury and Risk Management? I appreciate SAP Treasury and Risk Management as it serves as the engine that converts financial trades and risk strategies into actual cash flow data. It helps me in accurate cash positioning and liquidity forecasting, and also in managing debt and investment portfolios. I like that it offers significant automation by removing the manual efforts from treasury operations and supports automated accounting. The integration with SAP Multi Bank Connectivity is also a plus. Furthermore, the financial instruments and risk management features work especially well. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? Nothing Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? SAP Treasury and Risk Management automates treasury operations, removing manual tasks, and integrates with SAP Multi Bank Connectivity. It helps in accurate cash positioning, liquidity forecasting, and managing debt and investment portfolios. I also appreciate its automated accounting support. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Verified User](/assets/icons/anonymous-avatar-purple-4ae1032bdb50ee5682003170c8184aee790d25958bd397abbd384ba52c596a7b.svg "Verified User") G Verified User Mid-Market (51-1000 emp.) 5/21/2026 "Optimize Financial Management with Accounting Integration" 4/5 What do you like best about SAP Treasury and Risk Management? I like the accounting integration of SAP Treasury and Risk Management. It offers extensive customization possibilities. The variety of financial products that can be managed, especially in the derivatives section, is remarkable. I also value the ability to extend its functions through BADIs and ABAP developments. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? Many innovations are only available in the public cloud. This clashes with the reality of many customers who still use an on-premise version. Right now, there are only 4 APIs, which makes it extremely difficult to connect to the outside, especially if we think about connecting via AI agents and obtaining TRM information from the 'outside'. There are many configuration tables, which shows its flexibility, but also makes it difficult to change something after a go live. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? Optimize the management of financial assets and integrate directly with SAP FI, which improves the back office of the Treasury department. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 Gives CampaignAI Translated ![jyoti y.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "jyoti y.") JY jyoti y. Senior Accountant Mid-Market (51-1000 emp.) 4/28/2026 "SAP is good for Finance Employee" 4.5/5 What do you like best about SAP Treasury and Risk Management? SAP Treasury and Risk Management provides a robust, integrated framework that effectively automates cash flows and optimizes financial risk mitigation strategies. It is an essential tool for large enterprises seeking to enhance liquidity visibility and maintain strict compliance with global accounting standards like US GAAP. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? The setup requires extensive configuration and specialized consulting, often leading to long deployment timelines. High licensing fees combined with the need for ongoing technical support makes it a heavy investment for mid-sized firms. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? Manual data reentry -Data for bank loans, FX trades, and investments used to be manually entered into both the trading logs and the GL. Automates hedge accounting documentation and effectiveness testing, ensuring compliance with standards like ASC 815. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Verified User in Financial Services](/assets/icons/anonymous-avatar-purple-4ae1032bdb50ee5682003170c8184aee790d25958bd397abbd384ba52c596a7b.svg "Verified User in Financial Services") UF Verified User in Financial Services Enterprise (\> 1000 emp.) 5/18/2026 "Integrated Liquidity, Forecasting, and Risk Management in One Powerful Platform" 4/5 What do you like best about SAP Treasury and Risk Management? What I like best about SAP Treasury and Risk Management is how it combines liquidity management, cash forecasting, risk analysis, and hedging into one integrated platform, helping organizations make smarter financial decisions while improving control, compliance, and operational efficiency. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? One drawback of SAP Treasury and Risk Management is its steep learning curve and highly complex configuration. Implementing and tailoring the system often demands substantial technical expertise, considerable time, and close coordination between finance and IT teams. As a result, adoption can be slower, and overall project costs may increase. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? SAP Treasury and Risk Management helps solve challenges related to cash visibility, liquidity planning, financial risk exposure, and manual treasury operations. It benefits us by centralizing treasury processes, improving cash forecasting accuracy, automating payments and reporting, supporting regulatory compliance, and enabling faster, data-driven financial decisions with better control over risk and liquidity. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Ashish F.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Ashish F.") AF Ashish F. Enterprise (\> 1000 emp.) 5/19/2026 Business partner of the seller or seller's competitor, not included in G2 scores. "Strong ERP Finance Integration, but Cash Forecasting and Liquidity Planning Lag" 3.5/5 What do you like best about SAP Treasury and Risk Management? It is integrated with finance within ERP and acts as a subledger. I do not need to transfer the financial information like bank statements and memo records externally Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? The functionality especially with cash forecasting, cash position analysis, working Capital Management, liquidity planning, call treasury instruments etc is inferior to the cloud-based products. External products offer superior AI capability and forecasting ability when the financial information from ERP is integrated Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? I get an integrated finance view across accounting and treasury using SAP TRM. The package offers a potential to recognize every incoming and outgoing cash flow and manage corporate treasury requirements Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 Gives Campaign ![Kiril S.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Kiril S.") KS Kiril S. RTR Accountant Enterprise (\> 1000 emp.) 5/7/2026 "SAP Treasury and Risk Management: Automation, Cash Visibility, and Reliable Compliance" 4.5/5 What do you like best about SAP Treasury and Risk Management? SAP Treasury and Risk Management provides strong automation, clear visibility over cash and exposures, and reliable compliance tools that make daily treasury operations faster and more controlled Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? While the module is powerful, it often feels unnecessarily complicated. Many processes require too many steps, the UI is slow, and even simple treasury tasks demand heavy configuration and constant navigation between screens. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? SAP Treasury and Risk Management helps centralize cash visibility, automate financial risk monitoring, and streamline treasury operations. It reduces manual work, improves accuracy in cash forecasting, and ensures better control over exposures and compliance processes, which makes daily treasury tasks faster and more predictable. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Yereny P.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Yereny P.") YP Yereny P. Senior Service Officer Mid-Market (51-1000 emp.) 1/23/2026 "Organized and efficient." 4.5/5 What do you like best about SAP Treasury and Risk Management? What I like best about Treasury and Working Capital Management is the balance between strategy and day-to-day impact. I enjoy having visibility over cash flow, liquidity, and risk, and knowing that the decisions made there directly affect the company’s stability and growth. I’m especially drawn to how managing working capital—optimizing receivables, payables, and cash—helps keep the business efficient, resilient, and able to seize opportunities at the right time. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? What I dislike most is the constant pressure to maintain the right balance, especially when market conditions are uncertain and many factors are out of our control. It can be demanding, with tight deadlines and high expectations, and even small errors can have a significant impact. However, this also pushes me to be more detail-oriented, disciplined, and proactive in my decision-making. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? Helps have visibility over cash flow, liquidity, and risk, helps keep the business efficient, resilient, and able to seize opportunities at the right time. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ##### Pricing Pricing details for this product isn’t currently available. Visit the vendor’s website to learn more. 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