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Welcome to the Treasury and Risk Management Wiki page

Information & Proposals for solutions




What is Treasury and Risk Management?

SAP TRM is a tool to analyze and optimize business processes in the financial area of your company.

(Treasury) Transaction Manager gives you a powerful apparatus to process financial transactions and manage financial positions, with own reporting tools and fully integrated with SAP Financial Accounting. The system supports both traditional treasury departments that focus on trading as well as asset management departments; from short-term finance to longer-term strategic investments and hedge management.

Risk Analyzers are used to identify and asses market, credit and portfolio risks of financial transactions. It includes tools to calculate risks using market data, control counterparty default risk or to measure investment performance. You can estimate risks from real data or run simulations, actively set limits and classify risk thorugh different hierarchy levels.


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This Wiki page was created to help you to find quick and adequate answers to your questions.

Here you can find help on this page


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