G2

Florencia R.

Principal Projects Commercial

Mining & Metals

Enterprise (> 1000 emp.)

10/17/2026

"Seamless S/4HANA Treasury Integration with Automated Credit Limit Checks"

4.5/5

What do you like best about SAP Treasury and Risk Management?

The module is part of the S/4HANA application and is integrated with the general ledger (GL) in Finance. We get our market rates from a datafeed interface that's set up on a nightly job. The credit limits are stored in the Credit Risk Analyzer, and the limit is checked each time a new deal occurs before it's booked. This means that only one system is needed for credit limit checking each time. Login uses SAML. Review collected by and hosted on G2.com.

What do you dislike about SAP Treasury and Risk Management?

We had been using a spreadsheet to see if a counter party had an exposure limit. But this wasn't needed once a deal was booked as SAP Treasury and Risk Management did a live exposure check. Review collected by and hosted on G2.com.

What problems is SAP Treasury and Risk Management solving and how is that benefiting you?

I used to refresh the exposure every monday, and for that I'd use three exports and a pivot table. Ugly. The calculation of exposure by counterparty is now done as deals are booked. I was thinking about limited structures for a month. I created one limit for each counterparty, but then I found there'd be a need for a limit type for product and maturity bucket, so I had to modify the standard tier structure twice. Review collected by and hosted on G2.com.