--- 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 JB Jason B. Accountant Enterprise (\> 1000 emp.) 10/19/2021 "SAP Treasury and Risk Management versatile and consummate" 4/5 What do you like best about SAP Treasury and Risk Management? It is easy to implement, it is extremely efficient in operation management, it is accessible from any location Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? It is not very user-friendly so takes awhile to learn and navigate, it is a pricey solution and while it is an excellent tool for operation management it is not a great value Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? It gives critical and relevant information regarding anything out of the norm, mitigating risk and loss Review collected by and hosted on G2.com. Show More Current UserValidated ReviewerIncentivizedSource: G2 invite ![Naveen S.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Naveen S.") NS Naveen S. Senior Accounts Executive Mid-Market (51-1000 emp.) 10/16/2021 "Control working capital and financial risks" 5/5 What do you like best about SAP Treasury and Risk Management? Cash & Liquidity Management ,Debt Management Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? SAP is a powerful but bulky tool. It's a significant part of our document control in a regulated medical device environment, but it's a pain 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 software has been designed in such a way that it makes our job so easy for risk planning, risk monitoring and risk detection. We can easily assign organizational responsibilities and can track the performance of potential risks. It also helps to extract reports based on comparisons and results Review collected by and hosted on G2.com. Show More 10/19/2021 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.) 1/14/2022 "SAP Treasury - Very Helpful" 5/5 What do you like best about SAP Treasury and Risk Management? It is a valuable software that is easy to operate and does not involve too many complications. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? The cost involved with this software is relatively high Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? Integration of cash flows, transactions, commodity positions, and market data Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Verified User in Translation and Localization](/assets/icons/anonymous-avatar-purple-4ae1032bdb50ee5682003170c8184aee790d25958bd397abbd384ba52c596a7b.svg "Verified User in Translation and Localization") UT Verified User in Translation and Localization Mid-Market (51-1000 emp.) 11/4/2021 "User friendly and easy to use" 4.5/5 What do you like best about SAP Treasury and Risk Management? Make our work efficiently and accurately Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? T codes are hard to remember not able to use it without correct training Review collected by and hosted on G2.com. Recommendations to others considering SAP Treasury and Risk Management: Good software and user friendly Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? Making payment proposals and running payments Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Verified User in Retail](/assets/icons/anonymous-avatar-purple-4ae1032bdb50ee5682003170c8184aee790d25958bd397abbd384ba52c596a7b.svg "Verified User in Retail") AR Verified User in Retail Mid-Market (51-1000 emp.) 9/29/2021 "Wonderful Solution for a Growing Business" 4.5/5 What do you like best about SAP Treasury and Risk Management? Automates many of the more tedious business processes surrounding treasury and risk management. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? It can slow down significantly with many users on simultaneously. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? This software is an excellent solution for better management of financial risk and compliance. Benefits include better visibility into cash and liquidity management. 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.) 8/24/2021 "User-Friendly for Creating Reports" 4.5/5 What do you like best about SAP Treasury and Risk Management? I like that the system allows me to make ad-hoc reports and customizable reports for what I am looking for. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? I dislike that it is a bit outdated at my company and some reports take way too much time to load. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? I have been able to solve Credit Risk issues at work and we have seen benefits in terms of trades in risk. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Verified User in Chemicals](/assets/icons/anonymous-avatar-purple-4ae1032bdb50ee5682003170c8184aee790d25958bd397abbd384ba52c596a7b.svg "Verified User in Chemicals") UC Verified User in Chemicals Enterprise (\> 1000 emp.) 9/23/2021 "SAP TARM" 5/5 What do you like best about SAP Treasury and Risk Management? I particularly liked the way it calculates risk values and return values, future values, sensitivity, exposure etc. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? I think it is costly may be from my point of view. Review collected by and hosted on G2.com. Recommendations to others considering SAP Treasury and Risk Management: You must try it once. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? Cash optimization, expenses and other equities, payroll, spend analysis. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Verified User in Retail](/assets/icons/anonymous-avatar-purple-4ae1032bdb50ee5682003170c8184aee790d25958bd397abbd384ba52c596a7b.svg "Verified User in Retail") AR Verified User in Retail Mid-Market (51-1000 emp.) 8/26/2021 "sap TMS has been very useful for treasury management. System is very user friendly and accurate." 4/5 What do you like best about SAP Treasury and Risk Management? SAP is very user friendly and can be understood by any finance professional Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? The cost of implemtation of SAP TMS is a bit on higher side. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? Accurate forecast, cash optimization, bank optimization, accurate predictability of the payments Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Verified User in Insurance](/assets/icons/anonymous-avatar-purple-4ae1032bdb50ee5682003170c8184aee790d25958bd397abbd384ba52c596a7b.svg "Verified User in Insurance") UI Verified User in Insurance Mid-Market (51-1000 emp.) 8/27/2021 "Sap" 4.5/5 What do you like best about SAP Treasury and Risk Management? Simple and easy application. Makes my job easier Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? Very Slowly applications. Should be a little faster Review collected by and hosted on G2.com. Recommendations to others considering SAP Treasury and Risk Management: Very Simple Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? Makes it easy for me to make an analysis table Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Verified User in Consumer Goods](/assets/icons/anonymous-avatar-purple-4ae1032bdb50ee5682003170c8184aee790d25958bd397abbd384ba52c596a7b.svg "Verified User in Consumer Goods") UC Verified User in Consumer Goods Small-Business (50 or fewer emp.) 11/26/2019 "Perfect for our cash flow" 4/5 What do you like best about SAP Treasury and Risk Management? Great support, easy to use and very useful for day to day cash flow management. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? Would be nice to have a better user interface. Review collected by and hosted on G2.com. Recommendations to others considering SAP Treasury and Risk Management: Give this app a chance as it might help you and or your company save money Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? Managing my expenses and equities. Saving money! 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. [ 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);)