The Transaction Manager is the core module of the SAP^® Treasury. It manages all of your company’s funds transactions (money market trading, securities, foreign exchange, derivatives). This module covers all processes for these transactions from entering and managing them to posting, execution and reporting.

The SAP Treasury includes the following modules:

Transaction Manager, Market Risk Analyzer, Credit Risk Analyzer, Portfolio Analyzer

We support both traditional treasury departments with a focus on trading and asset management departments. The benefit of that is that all types of transactions, from short-term financing to strategic, long-term investment can be executed.