SAP Treasury and Risk Management (TRM)

Finance

Definition

A module within SAP's financial suite that helps companies manage their financial transactions, liquidity, and financial risk efficiently.

Detailed Description

SAP Treasury and Risk Management (TRM) is a comprehensive solution that supports the entire spectrum of treasury operations, including cash and liquidity management, financial risk management, hedge management, and accounting for financial instruments. It enables organizations to optimize their treasury processes, mitigate risks, and ensure compliance with regulatory requirements.

Key Features

Analytics and Reporting
Cash and Liquidity Management
Debt and Investment Management
Financial Risk Management
Hedge Management
Integration with SAP ERP Financials

Common Modules

SAP Cash Management

Manages cash flows and liquidity.

SAP Hedge Management

Manages hedging activities to mitigate financial risks.

SAP In-House Cash

Centralizes payment processing.

SAP Risk Management

Identifies and manages financial risks.