- Real-Time Analytics and Reporting Done Better
- Dashboards Go Better and Further: For treasury professionals, real-time analytics dashboards provide a deeper look into financial positions. The new editions for 2024-2025 feature:
- Dynamic Risk Heatmaps: Visualized risks in a given market for various portfolios and regions.
- Cash Flow Waterfall Charts: Visual representation of cash movement and positions to be forecasted.
- Regulatory Compliance Scorecards: Overall compliance metrics for a given treasury in real-time.
Predictive Analytics Integration
SAP’s treasury machine learning algorithms now predict and forecast with greater accuracy.
- Forecast cash positions.
- Predict the impact of volatility on the portfolios
- Predict the change of regulations and the associated cost.
- Execution and Trading Done Better and Automatically
- Trade Automation Done Right: Cross-border payments, cash and payment forecasts, and financial accounting now fully integrate with the SAP S/4HANA treasury and risk management cloud. It now enables automated financial trades to be done for foreign exchange risk management, investments, and borrowings. The S/4HANA cloud provides:
- Smart Order Routing: Trading venues and counterparties are automatically selected.
- Risk-Based Trade Limits: Real-time risk assessment revises dynamic position limits.
- Algorithmic Execution: Trading impact on the market and optimal trading time are done with advanced algorithms.
The recent update enables direct integration with important and major trading platforms such as
- Multi-bank trading portals.
- Electronic communication networks (ECNs).
- Foreign exchange aggregation platforms.
- Fixed income trading systems.
- Comprehensive Cash and Liquidity Management
- Unified Cash Visibility: The most recent editions (2024-2025) explain the overview of the world's cash positions, which includes
- Multi-Entity Cash Pooling: Automated cash concentration and zero-balancing for subsidiaries as well as automated cash concentration and zero-balancing.
- Real-Time Bank Connectivity: Direct interfaces with banking partners for balance updates and instant updates on balance.
- Cross-Currency Cash Optimization: Intelligent allocation of cash across currencies and regions.
Advanced Forecasting Capabilities
The SAP S/4HANA Cloud solutions offer the Treasury and Working Capital Management modules, which use the liquidity-based approach to enhance the functions and existing. These solutions effectively resolve liquidity and cash concentration challenges while building a strong cloud financial structure for cash and financial risk management.
Recent forecasting features are as follows:
- Predictive cash flow forecasting using machine learning
- Stress testing scenario modeling
- Integration with systems for planning operations
- Real-time responsive forecast modifications based on changes in the market
- High-Level Risk Management Structure: Analytical Risks in a Multidimensional Perspective
The platform now provides comprehensive risk analysis capabilities within a single framework:
- Risk Management of the Market:
- Monte Carlo simulation-based Value-at-Risk (VaR) calculations
- Stress testing for highly unrealistic hypothetical scenarios
- Calculation of options and derivatives portfolio greeks
- Analysis of credit spreads for fixed income instruments
Assessment of credit risk:
- Monitoring of counterparty risk in real time
- Automated notification for pre-set credit limit breaches