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:
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.