SAP S/4HANA Cloud for Treasury and Risk Management

Name: leverX Company
Brand: LeverX
Rating: 4.9 (114 reviews)

Automate treasury tasks and integrate them with core finance processes to enhance liquidity and mitigate financial risks.

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Collaborating with an SAP Gold Partner provides access to resources and seasoned professionals, ensuring your project's reliability. Their expertise tailors SAP solutions for your unique needs, optimizing ROI and efficiency.

Partnering with an SAP Global Strategic Supplier goes beyond buyer-seller dynamics. They provide critical solutions for global operations, collaborate on product development, and drive strategic initiatives.

LeverX is a certified partner of the SAP Center of Expertise. This accreditation ensures our unwavering commitment to upholding SAP's highest standards. Our mission is to deliver excellence, providing unparalleled support, and facilitating the seamless integration of SAP solutions into your business framework.

Such companies help businesses solve complex problems, deliver exceptional user experiences, and drive digital transformation using design thinking and innovation expertise. They leverage SAP's best practices and cutting-edge tools to create user-centric solutions.

SAP S/4HANA Cloud for Treasury and Risk Management is a cloud-based SAP solution for managing finance, treasury, and risk. It helps organizations effectively manage cash and liquidity, forecast cash flows, and identify and manage financial risks. With close integration with other SAP S/4HANA modules and powerful reporting and analytics tools, the solution provides enhanced control over financial resources, minimizes risks, and supports informed financial decision-making.

Unlike its predecessor, SAP Treasury and Risk Management, SAP S/4HANA Cloud for Treasury and Risk Management offers the following:

All the benefits of cloud architecture, including high performance, real-time data processing, and advanced analytics
Scalability, flexibility, and regular updates
Faster and easier deployment without significant capital investments in IT infrastructure
Integration with new technologies and improved analytics and reporting tools

Centralized trading activities

Centralize all trading activities within a single platform, enabling consistent management and oversight across the organization.

Integration with trading platforms and market data providers

Gain real-time access to critical market information and trading functionalities by integrating the solution with various trading platforms and market data providers.

Security

Implement robust security features, including data encryption, user authentication, and access controls to protect sensitive financial data.

Flexibility

Adapt the solution to your unique business needs and processes with a flexible framework.

Transparency and control

Enhance visibility into all treasury and risk management activities through reporting and real-time data analytics.

Treasury integration with core processes

Integrate treasury functions with other core business processes within the SAP ecosystem, such as finance, procurement, and sales.

Improved efficiency and process control

Automate routine treasury operations and enforce consistent process controls across the organization.

Scalability

Work with a scalable solution that supports the growth and expansion of treasury operations as the business evolves.

Cloud deployment

Reduce the need for significant upfront capital investment in IT infrastructure and simplify maintenance with automatic updates.

Treasury and Liquidity Management

Head of Treasury
Treasury Managers
Treasury Analysts

Finance Department

Chief Financial Officer (CFO)
Head of Corporate Finance
Finance Manager

Risk Management and Compliance

Risk Manager
Risk Controller
Internal Auditor

SAP S/4HANA Cloud for Treasury and Risk Management seamlessly integrates into the broader SAP ecosystem, enabling efficient financial operations through end-to-end connectivity with key SAP solutions.

SAP Cash Management: Provide real-time visibility into account balances and support accurate liquidity planning.
SAP Multi-Bank Connectivity: Automate and secure banking transactions with multiple financial institutions.
SAP Analytics Cloud: Leverage advanced data visualization, KPI tracking, and decision support tools.
SAP Financial Accounting: Ensure accurate financial postings and alignment between treasury operations and accounting.
SAP Controlling: Enable cost tracking and analysis of the financial impact on internal reporting and cost control.
SAP Group Reporting: Facilitate group-level financial consolidation and simplify statutory and management reporting.

Why LeverX?

Proven track record

For over 20 years, we have helped businesses worldwide succeed with SAP. We’ve already completed 950+ projects for over 800 clients, including top names on the Fortune 500 list.

Industry experts

The LeverX team comprises professionals with hands-on knowledge in 30+ industries, including manufacturing, logistics, and oil  and gas.

SAP partnership

We implement SAP projects end-to-end  and collaborate with SAP on the development and enhancement of its existing solutions.

Quality and security

LeverX operates in compliance with international standards such as ISO 9001, ISO 27001, ISO 22301, and ISO 55001, ensuring reliability and quality in every project.

Investment in innovation

We actively integrate advanced technologies, such as Data Science, IoT, AI, Big Data, Blockchain, and others, to help clients efficiently address their business challenges.

Flexibility

Our team is available 24/7, which enables us to quickly deploy projects, maintain process transparency, and adapt each development phase to meet your specific requirements.

Implementation Roadmap

We follow the SAP Activate methodology, which breaks down the implementation of SAP S/4HANA Cloud for Treasury and Risk Management into six essential stages:

Current Processes Evaluation: Assess existing business processes and identify the organization's needs.
Defining Technical Requirements: Create a detailed specification of the functional and technical needs of the new system.

Discover

Setting Goals and Objectives: Establish and agree on the goals to be achieved throughout the project.
Assembling the Project Team: Appoint team members and define their roles and responsibilities.
Project Plan Development: Create a comprehensive plan that outlines project phases, timelines, resources, and key performance indicators.
Budget Determination: Estimate and approve the budget.
Specifications Preparation: Develop the technical and functional specifications for the development team.

Prepare

Ensuring Business Requirements are Met: Check that SAP S/4HANA Cloud for Treasury and Risk Management aligns with business requirements and project objectives.
Data Validation: Verify the accuracy and compliance of the data.

Explore

Data Migration: Transfer data from existing systems to the new one.
System Configuration: Set up the solution according to requirements and specifications.
Customization: Develop additional features and modules, if the standard solution does not meet all needs.
Integrations: Configure SAP S/4HANA Cloud for Treasury and Risk Management to work with other IT systems and applications.

Realize

Testing: Perform functional, integration, regression, and load testing to ensure that all works correctly.
User Training: Organize sessions to help users become familiar with the new system.

Deploy

System Readiness Check: Verify that the system is ready for operational use.
Launch: Officially transition to active use of SAP S/4HANA Cloud for Treasury and Risk Management.
Ongoing Support: Continuously monitor solution performance to identify and resolve any issues.

Run

What is SAP S/4HANA Cloud for Treasury and Risk Management?

SAP S/4HANA for Treasury and Risk Management (TRM) is a comprehensive suite of functions within S/4HANA Finance that manages a company's entire debt, investment, and foreign exchange lifecycle. It acts as the central sub-ledger for all financial market transactions, from money market deals to foreign currency hedging. Because it is built on the S/4HANA platform, when a treasurer executes a trade, the corresponding accounting and cash position updates happen automatically and in real time.

What is the difference between Treasury and Risk Management (TRM) and Cash Management?

They are tightly integrated but serve different purposes. SAP Cash Management focuses on operational, short-term liquidity: monitoring bank balances, forecasting daily cash needs, and managing bank accounts. SAP TRM focuses on strategic financial operations: managing debt and investment portfolios, executing hedging strategies against currency or interest rate risk, and performing complex financial risk analysis.

Is the functionality of the Cloud version different from that of the on-premise version?

The core business functionality of TRM is essentially the same for both SAP S/4HANA Cloud and on-premise deployments. The key differences are in the delivery model: the cloud version is a Software-as-a-Service (SaaS) offering managed by SAP with automatic quarterly updates, while the on-premise version gives you more control over the system landscape and update schedule. Some new innovations may also be released on the cloud version first.

How does the solution support hedge accounting compliance?

The system includes a dedicated Hedge Management and Accounting component specifically designed to support compliance with international accounting standards like IFRS 9 and ASC 815. It allows you to formally document hedging relationships, automate effectiveness testing (e.g., via regression analysis), and generate the required financial postings for your hedging instruments, significantly reducing manual effort and audit risk.

1

An expert will reach out to you to discuss your specific needs and requirements.
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We'll sign an NDA to ensure any sensitive information is kept secure and confidential.
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We'll work with you to prepare a customized proposal based on the project's scope, timeline, and budget.