S/4HANA Treasury and Risk Management
With SAP S/4HANA for Treasury and Risk Management, the Treasury Department can centrally manage and monitor its cash and liquidity.
Functional scope
Transaction Manager
- Inventory management for financial instruments and derivatives
- Integration into Cash Management
- Integration into Payment Transactions
- Integration into accounting for inventory and profit/loss postings
- Standard reports and business communications
Market Risk Analyzer
- Measurement, analysis and management of currency, interest, and price risks
- Interest and currency exposure
- Mark-to-market valuation
- Value at Risk and Cash Flow at Risk
- Sensitivity analyses
Credit Risk Analyzer
- Measurement, analysis, and management of default risks
- Counterparty and issuer-based limit monitoring
- Online limit check at transaction entry
Portfolio Analyzer
- Calculation and monitoring of financial investment returns
- Portfolio analyses according to user-defined characteristics
- Measurement of time- and money-weighted returns
- Benchmarking
