SAP S/4HANA Cloud for Treasury and Risk Management

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

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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 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.

Cash and liquidity management

Provides real-time visibility into cash positions across various bank accounts and subsidiaries.
Supports cash forecasting and liquidity planning to optimize cash flow.
Integrates with bank communication to automatically process bank statements.

Payment and bank communication management

Payment and bank communication management.
Supports multiple payment formats and channels.
Centralizes payment management and reconciliation.

Financial risk management

Identifies, assesses, and manages various financial risks, including foreign exchange, interest rate, and credit risks.
Offers tools for scenario analysis and stress testing.
Supports hedging strategies and derivatives management.

Debt and investment management

Facilitates the management of short-term and long-term debt instruments.
Provides tools for investment portfolio management.
Helps optimize the returns on investments and managing debt maturities.

In-house cash management

Manages internal funding transactions between subsidiaries.
Centralizes and automates in-house bank activities.
Improves liquidity management and reduces external banking costs.

Regulatory compliance

Provides comprehensive reporting capabilities to meet regulatory requirements.
Supports compliance with international accounting standards and regulatory frameworks.
Ensures transparency and auditability of financial transactions and risk management activities.

Global system integrator

LeverX is an International company with 14 offices in 9 countries that specializes in SAP Implementation and customization.
Full-cycle technology consulting, development, and cost-effective implementation services for successful business transformation and sustainability.
We offer custom software development services to companies to deliver tailor-made solutions that cater to clients' specific requirements.

Technology & Management

Short engagement ramp-up and project set-up, strong management
Continuous investment in innovation and early adoption of cutting-edge technologies (Data Science, IoT, Artificial intelligence, Big Data, Blockchain etc.)
Creation of projects in accordance with ISO 9001, ISO 27001, ISO 22301, ISO 55001 quality and safety standards.

Experience

20+ years of working with SAP solutions. LeverX is an SAP-certified partner and preferred vendor.
1 600 IT-experts with deep knowledge of the latest SAP technologies and solutions.
950+ successful projects. We help companies of all sizes and across various industries to leverage the power of SAP.

Develop the implementation strategy based on your business requirements and solution capabilities.

DISCOVER

Plan the project and finalize goals. Together, we will determine a project structure, management, tracking, and reporting mechanisms. At this stage, roles and responsibilities in the project team are defined.

Prepare

Verify the project plan. We make sure that the solution and project scope meet your business requirements.

Explore

Customize and integrate SAP components into your IT infrastructure. Our experts configure and further develop the system if required.

Realize

Transfer data from legacy systems into the SAP production system, test the system, and validate roles/authorizations for all users.

Deploy

Run the solution with the provision of go-live support, fixes, and monitoring to smoothly adapt the new software to your business processes.

Run

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

SAP S/4HANA Cloud for Treasury and Risk Management is a cloud-based solution that helps organizations efficiently manage their treasury operations, financial risks, and liquidity using real-time data and advanced analytics.

How does SAP S/4HANA Cloud for Treasury and Risk Management improve treasury operations?

It enhances treasury operations by providing real-time visibility into cash flows, automating treasury processes, and offering advanced tools for risk management, liquidity management, and financial reporting.

Can SAP S/4HANA Cloud for Treasury and Risk Management integrate with other financial systems?

Yes, it integrates seamlessly with other SAP solutions and third-party financial systems, enabling a unified approach to managing treasury and risk activities.

Who can benefit from using SAP S/4HANA Cloud for Treasury and Risk Management?

Organizations of all sizes and industries can benefit from this solution, particularly those with complex treasury operations and significant exposure to financial risks.

1

An expert will reach out to you to discuss your specific migration needs and requirements.
2

We will sign an NDA to ensure any sensitive information is kept secure and confidential.
3

We'll work with you to prepare a customized proposal based on the project's scope, timeline, and budget.