SAP Treasury and Risk Management Reviews & Product Details

SAP TRM performs fairly well. It is powered by in-memory computing and SAP S/4HANA, and demands real time data processing. Financial reporting is speedy. The system consolidates important financial information. It extracts data from information sources such as our ERP systems and other SAP sources. This takes us one step further than the traditional reactive manual process of spreadsheet consolidation. Automation helps. Our real-time view of cash, liquidity and risk positions gives us greater clarity and agility when making financial decisions across our entire international treasury business. Review collected by and hosted on G2.com.

Although support for instruments was provided, it was limited. The Public Cloud edition lacked a Portfolio Analyzer (PAP), which introduced an additional initial configuration challenge. This was overcome through careful planning and the use of the SAP Business Technology Platform. All the specific hedging and analysis requirements were effectively fulfilled. Review collected by and hosted on G2.com.

The precise management of financial transactions, investments and risks forms the basis of our financial undertakings, which are managed with SAP TRM. The CoGo system provides opportunities for centralisation of financial information. Routine processes, including deal capture and settlement, can be automated to eliminate repetitive tasks and the risk of error. Automatic cash and liquidity visibility eliminates the need for spreadsheet consolidations and blind decision-making. The risk associated with large volumes of transactions is reduced. Deep integration within the SAP ecosystem guarantees end-to-end running of business processes with other SAP modules, helping to manage data and enhance discipline. Review collected by and hosted on G2.com.

High transaction volume risk decreases. Deep integration within the SAP ecosystem ensures end-to-end operations with other SAP modules, supporting data management and improving discipline. Review collected by and hosted on G2.com.

There is effective centralization of financial operations within SAP Treasury and Risk Management. This will make the treasury a strategic function for us, giving real-time visibility which is crucial. With our hybrid deployment on the major cloud providers we deliver consistent value. In reality, this investment has been proven through real-time visibility and once payments are centralized, financial data is validated, which means that the investment has become efficient, less risky, and compliant with the regulations. Review collected by and hosted on G2.com.

My team uses SAP Treasury and Risk Management daily for its critical data consolidation. The system's in-memory computing with SAP S/4HANA delivers real time processing and analytics, greatly enhancing financial reporting speed and accuracy. Review collected by and hosted on G2.com.

The module is part of the S/4HANA application and is integrated with the general ledger (GL) in Finance. We get our market rates from a datafeed interface that's set up on a nightly job. The credit limits are stored in the Credit Risk Analyzer, and the limit is checked each time a new deal occurs before it's booked. This means that only one system is needed for credit limit checking each time. Login uses SAML. Review collected by and hosted on G2.com.

We had been using a spreadsheet to see if a counter party had an exposure limit. But this wasn't needed once a deal was booked as SAP Treasury and Risk Management did a live exposure check. Review collected by and hosted on G2.com.

I like SAP Treasury and Risk Management’s end-to-end integration with SAP Finance and other modules. It gives me centralized management of treasury transactions, real-time visibility into financial positions, and effective risk monitoring. Its automation reduces manual effort and errors, improves accuracy, and supports financial planning and decision-making. I also value its comprehensive treasury functionality and how it helps automate operations and improve financial visibility. Review collected by and hosted on G2.com.

I find SAP Treasury and Risk Management complex to configure and maintain, especially with different financial instruments and business requirements. The initial setup requires significant configuration and a good understanding of business processes, along with careful planning and testing. The interface and reporting could be more intuitive and user-friendly, and some processes require significant customization. I also find integration with external banking systems challenging. I’d like to see simpler configuration, more automation, and better real-time reporting. Review collected by and hosted on G2.com.

I recommend the platform, as automated currency swing trading controls prevent swings from eating up our operational cash. Forty subsidiary accounts are now easily wrapped up in ten minutes or less in the morning. Previously, three hours a day were spent running around on the phone to get balances and manually downloading the bank PDFs. While Kyriba allows you to get up and running quicker for pure multi-bank SaaS, TRM is already embedded in our financial tables for S/4HANA. Review collected by and hosted on G2.com.

Foreign exchange trades, intercompany debt, and the short term paper are now directly linked to our books once trades close, not yesterday's best guess, as we perform them today in our S/4HANA books. We did have to wait a while, but our monthly end audit pack has been steady since then. Review collected by and hosted on G2.com.

I like that SAP Treasury and Risk Management gives me a clear view of cash flow and treasury operations while reducing manual work. It helps me track cash movement and treasury activities in one place, which makes it easier to reconcile transactions and prepare accurate reports. The initial setup was easy, and the system integration with existing SAP makes transactions easier. I appreciate the good visibility it offers over treasury operations, which is why I would rate it 9 out of 10. Review collected by and hosted on G2.com.

I find the system quite complex, with certain tasks requiring multiple steps that could definitely be more streamlined and user-friendly. Generating reports, reconciliation, and navigating between different treasury functions could all be improved. I would appreciate customizable reports, easier filtering options, and automated reconciliation to simplify daily treasury tasks. Review collected by and hosted on G2.com.

What users appreciate most about SAP Treasury and Risk Management (TRM) is its real-time, end-to-end integration with SAP S/4HANA, which delivers strong visibility into cash positions and liquidity. Its key strengths include automated financial operations, robust risk management tools to help mitigate market and credit risks, and the ability to replace manual, fragmented processes by working from a single source of truth. Review collected by and hosted on G2.com.

Common complaints about SAP Treasury and Risk Management (TRM) include high implementation costs, complicated configuration that often requires specialized (and expensive) consultants, and a steep learning curve for new users. People also frequently mention that the user interface—especially in SAP GUI—feels non-intuitive and outdated. In addition, integrating data with external banks can be complex, and performance may slow down when the system is handling heavy data processing. Review collected by and hosted on G2.com.

SAP Treasury and Risk Management improves the data integrity and control over release of fund with diversified control in office hierarchy that assures control over fund flow move. Review collected by and hosted on G2.com.

SAP Treasury and Risk Management is not in knowledge of high number of manpower and in addition operation of SAP Treasury requires specialized skill so one cannot hand over task to untrained personnel. In addition specialized manpower not easily available in market for operation. Review collected by and hosted on G2.com.

The most helpful part of the SAP treasury and risk management is it's strong integration with SAP Finance for real-time visibility, which makes it a stronger feature. The biggest upside of using this, is how streamlined workflows are ease of use and we are able to view automated hedging and FX capture, with accurate real-time insights on liquidity forecasting all in one software. Review collected by and hosted on G2.com.

I dislike the fact that it has complex implementation, setup which can be time-consuming and resource heavy, further higher cost of license and maintenance expenses are super significant. Advanced features require training and expertise to use effectively, could be harder for someone without technical background to figure out use, and there are customization limits ie., the dashboards and reports have very less custom features to be enabled to. The user experience interface is also complex making performance lesser. Review collected by and hosted on G2.com.