Treasury Process overview

The objective of the SAP Treasury module is to ensure efficient liquidity, portfolio, and risk management.

SAP Treasury is subdivided into the following three areas:

• Cash Management (CM) offers tools for efficient liquidity analysis.
• Transaction Management (TM) supports the management of financial transactions and positions.
• Market Risk Management (MRM) provides methods and procedures for assessing risk positions.

SAP Treasury product types

In the short-term area, money market transactions and forex transactions allow you to bridge liquidity deficits or surpluses. In the medium to long-term area, investments and borrowings are additionally represented by securities transactions and loan transactions.
n Derivative financial instruments, on the other hand, help you hedge against interest rate and currency risks.

Cash Position