--- 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 ![Arthur M.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Arthur M.") AM Arthur M. Equity Derivatives Sales Trader Mid-Market (51-1000 emp.) 3/3/2026 "Exceptional Reliability and Optimization" 4.5/5 What do you like best about SAP Treasury and Risk Management? I love the reliability of SAP Treasury and Risk Management as well as its optimization. The initial installation was very easy. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? Nothing special, everything works well and it's very convenient Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? The product solves operational problems and offers great reliability. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 inviteAI Translated ![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.) 1/22/2026 "Strong Cash Visibility, But Complex and Still Too Manual" 3/5 What do you like best about SAP Treasury and Risk Management? I like the clear visibility and control over cash, liquidity, and risk, enabling better forecasting, smarter decision-making, and more efficient use of capital across the business. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? It can be quite complex and time consuming, with a lot of manual processes and data coming from different systems. Sometimes the tools are not very intuitive, and it takes extra effort to get a clear, real-time view of cash and liquidity. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? cash visibility, liquidity planning, and risk management; this makes forecasting more accurate, reduces manual work, and helps me make faster, better decisions around funding, payments, and overall cash efficiency. 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 Small-Business (50 or fewer emp.) 1/16/2026 "Keeps Business Funds on Track and the Company Afloat" 5/5 What do you like best about SAP Treasury and Risk Management? The most helpful thing about treasury and working capital management is that it gives you a way to manage your business funds and keep the business afloat. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? Sometimes I want to continue investing funds to bring in more money for my business, but I can’t do that until my investment returns money back into the business. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? The problem that treasury and working capital management solves for my business is making sure I’m never out of funds. It also helps ensure my business always has emergency funds available in case something comes up. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Verified User in Telecommunications](/assets/icons/anonymous-avatar-purple-4ae1032bdb50ee5682003170c8184aee790d25958bd397abbd384ba52c596a7b.svg "Verified User in Telecommunications") UT Verified User in Telecommunications Enterprise (\> 1000 emp.) 2/24/2026 "Powerful Treasury Integration and Automation, but a Complex Setup with UI Limits" 3.5/5 What do you like best about SAP Treasury and Risk Management? End timo end treasury integration, real time liquidity visibility, straight through processing, automation, scalability of global organisations, strong risk mgt capabilities Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? Complexity and steep learning curve, customisation is very heavy, user interface limitations, small configuration mistakes can have huge potential accounting impacts Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? Lack of cash visibility: How SAP TRM Solves It: Centralized cash position Real-time integration with accounting and bank data Automated liquidity forecasting Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Andrii L.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Andrii L.") AL Andrii L. Product Strategist Mid-Market (51-1000 emp.) 3/13/2023 "sap treasury application / best TMS practise accumulated / ERP based / liquidity focus" 5/5 What do you like best about SAP Treasury and Risk Management? That is best in class product for treasury management for non banking institutions: mining, energy, logistics, and pharmasuiticals. The most important is the approach of SAP - every product accumulates best enterprise practices with which the vendor and his implementation team are experienced to meet. So each next SAP Treasury project counts all the best experience and error handling of the previous. SAP TMS is one of the most sophisticated and reliable systems for consolidated bank accounts management and net financial position tracking for group of companies. It is compatible with 3 party data sources and is capable even to operate with interest rate instruments to allocate your cash reserves more efficiently. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? Nothing bad to tell in terms of execution; it probably would be great to have more integrated hedging capabilities and integrated clearing and custody accounts. It would be great to have more offerings for RPA automation and alerts set up. The main contra: if you have ERP system not as SAP you will experience some integrational problems, and more cost to implement connectivity and potential issues for cloud migration. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? Project implementation of TMS to manage consolidated financial position - payment, cash balances, debt, deposits, interest payments, CAPEX, cash in transit reconciliation. All in accordance with IFRS. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Andrew L.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Andrew L.") AL Andrew L. Senior stratery analyst / Board assistant / SaaS / Private Equity Mid-Market (51-1000 emp.) 3/9/2023 "Best non banking treasury practise / SAP Hana / Large consultants network / Liquidity management" 4.5/5 What do you like best about SAP Treasury and Risk Management? SAP Treasury management accumulates extensive industry expertise and saves you time and costs for the implementation of tailored solution. It is focused mainly on cash position management and multiple accounts facilitation, so it is perfect for corporate payments centers. It accepts 3-d party data to be imported and has API to deliver the capability to add prompt functionality. It is focused on interest rate instruments as resource planning and has reliable data storage. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? It has no trading transaction functionality to work with iceberg orders, and options accounts should be maintained with a separate project to count all specific vanilla instruments (swaptions). I would be great to import 3-d party credit risk ratings with the possibility of applying the methodology to get the same for ERP Hana counterparties to judge account receivable risks. It would be great to have an OTC accounting module for bills of exchange. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? Treasury management of a group of international companies. Our customer has 16 entities located in 7 countries, operating in a large variety of banks and accounts. So the project for TMS was expected and is successfully on the run to implement all the best experiences SAP has. Review collected by and hosted on G2.com. Show More Validated ReviewerSource: Organic ![Linda C.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Linda C.") LC Linda C. Senior Principal Consultant Small-Business (50 or fewer emp.) 12/1/2022 "Great SAP Treasure and Risk Management Tool" 3.5/5 What do you like best about SAP Treasury and Risk Management? The SAP Treasure and Risk Management Tool has many capabilities and is easy to use, if you are familiar with the SAP look and feel. My favorite aspect is how it ties into other SAP modules. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? At first, I needed to become familiar with the SAP look and feel. After this quick intro phase, I found it easy to use. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? The tool helps manage the financials and enterprise risk across the multiple divisions and departments. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Verified User in Oil & Energy](/assets/icons/anonymous-avatar-purple-4ae1032bdb50ee5682003170c8184aee790d25958bd397abbd384ba52c596a7b.svg "Verified User in Oil & Energy") UO Verified User in Oil & Energy Mid-Market (51-1000 emp.) 12/9/2022 "Very easy to manage accounts payable" 4.5/5 What do you like best about SAP Treasury and Risk Management? This program helped us manage our accounts payable duties. The upsides was that it helped us keep all of our invoices organized. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? The downside of this program is that it was a little challenging to learn and navigate at first. The software is a little outdated in my opinion. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? It is solving our having to manage invoicing on our own. This benefits me in making my job more organized. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Verified User in Automotive](/assets/icons/anonymous-avatar-purple-4ae1032bdb50ee5682003170c8184aee790d25958bd397abbd384ba52c596a7b.svg "Verified User in Automotive") UA Verified User in Automotive Enterprise (\> 1000 emp.) 11/3/2021 "Fantastic Add-On for Companies of all Sizes" 5/5 What do you like best about SAP Treasury and Risk Management? The fact that it is directly linked to the SAP databases and can pull on demand and provide tracking is ideal when working in a fast-paced environment. Our International team was the first to use this as our overseas subsidiaries were solely on SAP, while the rest of the company was on a separate ERP. However, we have since found that integrating with our current ERP has been easy and actually quite productive! Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? The startup cost for the individualized servers to run the cloud-based operation is my primary dislike. At first, we planned to integrate with our overseas servers and use our port-in to run; however, we did have to base the US operations at our headquarters, so apart from that and some expected licensing costs, it's not too bad, but definitely, something companies should plan for. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? We have made it easier to get management and C-level's key performance and risk assessments faster, and with greater clarity than we previously could. The system itself is also a little bit easier to use and train on. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Verified User in Banking](/assets/icons/anonymous-avatar-purple-4ae1032bdb50ee5682003170c8184aee790d25958bd397abbd384ba52c596a7b.svg "Verified User in Banking") UB Verified User in Banking Small-Business (50 or fewer emp.) 8/24/2021 "SAP Treasury and Risk Management Platform" 4/5 What do you like best about SAP Treasury and Risk Management? SAP Treasury and Risk is a platform that covers the essentials for Risk Management. There are built-in metrics that allow you to report on the data that has been provided for consumption into the platform. The heavy data usage is also a plus, built on SAP infrastructure that allows terabytes of data to be analyzed. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? SAP can be costly when it comes to licensing, and depending on your IT data infrastructure, you may need to add additional servers, hard drive or cloud storage. Review collected by and hosted on G2.com. Recommendations to others considering SAP Treasury and Risk Management: Consider looking at other cloud related solutions for risk management such as Fidelity Information Services (FIS), Empyrean, Kamakura. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? Risk Management metrics that can provide a dashboard to highlight your KPI's (Key Performance Indicatos) and KRI's (Key Risk indicators) for management review. The tools are easy to use and are GUI friendly. Review collected by and hosted on G2.com. Show More 11/12/2021 Validated ReviewerIncentivizedSource: G2 invite ##### Pricing Pricing details for this product isn’t currently available. Visit the vendor’s website to learn more. [ View More Pricing Information ](https://www.g2.com/products/sap-treasury-and-risk-management/pricing) SAP Treasury and Risk Management Comparisons ![Product Avatar Image](https://images.g2crowd.com/uploads/product/image/small_square/small_square_0b7fcb9a811c02476580aa211702dda0/kyriba.png "Product Avatar Image") Kyriba 4.5/5(125) [ Compare Now ](https://www.g2.com/compare/kyriba-vs-sap-treasury-and-risk-management) ![Product Avatar Image](https://images.g2crowd.com/uploads/product/image/small_square/small_square_7483aad7e9923298842943819d47d313/ripple-treasury-powered-by-gtreasury.png "Product Avatar Image") Ripple Treasury, powered by... 4.2/5(32) [ Compare Now ](https://www.g2.com/compare/ripple-treasury-powered-by-gtreasury-vs-sap-treasury-and-risk-management) ![Product Avatar Image](https://images.g2crowd.com/uploads/product/image/small_square/small_square_9b50ec33cdc741b192140b2eaf97fdaf/integrity-saas-treasury-management.jpeg "Product Avatar Image") Integrity SaaS Treasury... 5/5(3) [ Compare Now ](https://www.g2.com/compare/integrity-saas-treasury-management-vs-sap-treasury-and-risk-management) ##### ##### SAP Treasury and Risk Management Features Cash Management Monitor Cash Positions Debt and Investments Cash Pooling Risk and Compliance Manage Different Types of Risk Comply with Financial Regulations Counterparty Risk Management Analytics Cash Balances Risk Positions and Scenarios Banking Bank Account Management [ View More Features ](https://www.g2.com/products/sap-treasury-and-risk-management/features) ## Top-Rated Alternatives [ ![Kyriba](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Kyriba") Kyriba 4.5/5(125) ](https://www.g2.com/products/kyriba/reviews) [ ![Ripple Treasury, powered by GTreasury](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Ripple Treasury, powered by GTreasury") Ripple Treasury, powered by GTreasury 4.2/5(32) ](https://www.g2.com/products/ripple-treasury-powered-by-gtreasury/reviews) [ ![Coupa](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Coupa") Coupa 4.2/5(569) ](https://www.g2.com/products/coupa-software-coupa/reviews) [ View All Alternatives ](https://www.g2.com/products/sap-treasury-and-risk-management/competitors/alternatives) ##### Categories on G2 [Treasury Management Systems](https://www.g2.com/categories/treasury-management-systems) ##### Explore More [What are the highest rated managed IoT services platforms for organizations transitioning from legacy systems?](https://www.g2.com/discussions/what-are-the-highest-rated-managed-iot-services-platforms-for-organizations-transitioning-from-legacy-systems)[What are the best PHP integrated development environments for SaaS teams without dedicated IT support?](https://www.g2.com/discussions/what-are-the-best-php-integrated-development-environments-for-saas-teams-without-dedicated-it-support)[Which co-browsing tools offer annotation and highlight features so agents can point at specific form fields or page elements during a live guidance session?](https://www.g2.com/discussions/which-co-browsing-tools-offer-annotation-and-highlight-features-so-agents-can-point-at-specific-form-fields-or-page-elements-during-a-live-guidance-session) [Cloud infrastructure monitoring solutions](https://www.g2.com/discussions/cloud-infrastructure-monitoring-solutions-what-s-the-best-in-2025)[Best VDR solutions for mergers and acquisitions](https://www.g2.com/discussions/best-vdr-solutions-for-mergers-and-acquisitions)[Pros and Cons Details](https://www.g2.com/products/sap-treasury-and-risk-management/reviews?qs=pros-and-cons) [Show MoreShow Less](javascript:void(0);)