[ SAP Tre... Reviews ](https://www.g2.com/products/sap-treasury-and-risk-management/reviews) [ SAP Tre... Reviews ](https://www.g2.com/products/sap-treasury-and-risk-management/reviews) # SAP Treasury and Risk Management Features ##### ## Cash Management (6) Monitor Cash Positions Ability to track cash positions across all accounts, banks, business units, and countries Debt and Investments Manage the investments of the company and its debts such as loans, lines of credit, or credit cards Cash Pooling Consolidate the balances of multiple bank accounts and manage them as a single account Cash Operations Such as deposits, Money Market deals, loans, Forex, facilities, and trade finance Schedules Schedules automate internal and external movements of funds Automated Cash Operations Define workflows to automate cash management operations Show More ##### ## Risk and Compliance (4) Manage Different Types of Risk Such as fluctuations in currency and interest rates, or natural hazards Comply with Financial Regulations Ensure compliance with local and global financial standards and legislation Counterparty Risk Management Manage the risks to each party involved in a contract Hedging Hedging against investment risks to reduce potential loss Show More ##### ## Analytics (4) Cash Balances Calculate cash balances by geography or business entity Risk Positions and Scenarios Create scenarios to estimate the impact of possible changes in cash positions Expiring Contracts and Payments Determine how they may impact the liquidity of the company Direct Spend Analysis Analysis of products and services directly incorporated into finished products Show More ##### ## Banking (4) Banking Connectivity Support multiple banking and financial messaging protocols such as SWIFT Bank Account Management Manage multiple accounts from different banks Intercompany Lending Management of loans between business entities Automated Banking Operations for banking data gathering and consolidation Show More ##### ## Integration (4) Financial Systems Integrate with ERP and accounting products Analytics Integrate with Business Intelligence and Corporate Performance Management solutions FX and Trading Paltforms Pull data from foreign exchange and commodities trading platforms Multiple Data Sources Consolidate data from multiple sources such as spreadsheets, databases, banking systems, and software Show More ##### ## Financial Data Transfer (4) Data Exchange Schedules the exchange of information between internal and external systems Reporting Automatically extracts data required for dashboards and reports on cash positions and liquidity Access Restricts access to certain users within an organization, or provides access for third parties Integration Integrates with other financial software, such as Accounting, ERP, and Corporate Performance Management software Show More ##### ## Agentic AI - Treasury Management Systems (3) Natural Language Interaction Engages in human-like conversation for task delegation Proactive Assistance Anticipates needs and offers suggestions without prompting Decision Making Makes informed choices based on available data and objectives Show More ## Top-Rated Alternatives [ ![Kyriba](https://images.g2crowd.com/uploads/product/hd_favicon/18660866dd35ac24fd562e174d5367e7/kyriba.svg "Kyriba") Kyriba 4.5/5 (122) ](https://www.g2.com/products/kyriba/reviews) [ ![Ripple Treasury, powered by GTreasury](https://images.g2crowd.com/uploads/product/hd_favicon/5712d3f494e2901251771967ecaca291/ripple-treasury-powered-by-gtreasury.svg "Ripple Treasury, powered by GTreasury") Ripple Treasury, powered by GTreasury 4.2/5 (31) ](https://www.g2.com/products/ripple-treasury-powered-by-gtreasury/reviews) [ ![Coupa](https://images.g2crowd.com/uploads/product/hd_favicon/50cb69ef8557af98812aefcdf08a77fb/coupa-software-coupa.svg "Coupa") Coupa 4.2/5 (555) ](https://www.g2.com/products/coupa-software-coupa/reviews) [ View All Alternatives ](https://www.g2.com/products/sap-treasury-and-risk-management/competitors/alternatives) 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 (123) [ 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) ##### Categories on G2 [ Treasury Management Systems ](https://www.g2.com/categories/treasury-management-systems) ##### Explore More [ Top tools for tracking container performance ](https://www.g2.com/discussions/top-tools-for-tracking-container-performance)[ Which presentation software offers the best design templates? ](https://www.g2.com/discussions/which-presentation-software-offers-the-best-design-templates)[ Top tools for creating responsive email templates ](https://www.g2.com/discussions/what-are-the-top-tools-for-creating-responsive-email-templates) [ Best catalog software for multi-channel selling ](https://www.g2.com/discussions/best-catalog-software-for-multi-channel-selling)[ Which solution supports agile and waterfall project methodologies? ](https://www.g2.com/discussions/which-solution-supports-agile-and-waterfall-project-methodologies)[ Pros and Cons Details ](https://www.g2.com/products/sap-treasury-and-risk-management/reviews?qs=pros-and-cons) Show More [ Top tools for tracking container performance ](https://www.g2.com/discussions/top-tools-for-tracking-container-performance)[ Which presentation software offers the best design templates? ](https://www.g2.com/discussions/which-presentation-software-offers-the-best-design-templates)[ Top tools for creating responsive email templates ](https://www.g2.com/discussions/what-are-the-top-tools-for-creating-responsive-email-templates) [ Best catalog software for multi-channel selling ](https://www.g2.com/discussions/best-catalog-software-for-multi-channel-selling)[ Which solution supports agile and waterfall project methodologies? ](https://www.g2.com/discussions/which-solution-supports-agile-and-waterfall-project-methodologies)[ Pros and Cons Details ](https://www.g2.com/products/sap-treasury-and-risk-management/reviews?qs=pros-and-cons)