The document provides an overview of SAP Treasury and Risk Management (TRM), which is a module within the SAP S/4HANA enterprise resource planning system. The purpose of SAP TRM is to help organizations effectively manage their treasury operations and mitigate financial risks.
The main topics covered in the document include:
- Introduction to SAP TRM
- Purpose and benefits of SAP TRM
- Role and key functions of Treasury and Risk Management
- Cash management
- Payment management
- Multi-bank connectivity
- Working capital management
- Market rates management
- Integration of SAP TRM with other systems