List of SAP S/4HANA Cloud for Treasury and Risk Management Customers
SAP
Dietmar-Hopp-Allee 16,
Walldorf, 69190,
Germany
Walldorf, 69190,
Germany
49 6 2277-47474
Professional Services
110650
$42.3B
Since 2010, our global team of researchers has been studying SAP S/4HANA Cloud for Treasury and Risk Management customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased SAP S/4HANA Cloud for Treasury and Risk Management for Treasury Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using SAP S/4HANA Cloud for Treasury and Risk Management for Treasury Management include: Deutsche Bank, a Germany based Banking and Financial Services organisation with 89879 employees and revenues of $35.69 billion, Canadian Imperial Bank of Commerce (CIBC), a Canada based Banking and Financial Services organisation with 49824 employees and revenues of $21.30 billion, Acciona, a Spain based Utilities organisation with 66021 employees and revenues of $21.11 billion, Corteva Agriscience, a United States based Manufacturing organisation with 22000 employees and revenues of $16.91 billion, ST Microelectronics, a Switzerland based Manufacturing organisation with 51370 employees and revenues of $16.13 billion and many others.
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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Acciona | Utilities | 66021 | $21.1B | Spain | SAP | SAP S/4HANA Cloud for Treasury and Risk Management | Treasury Management | 2022 | n/a |
In 2022 Acciona implemented SAP S/4HANA Cloud for Treasury and Risk Management to establish a centralized Treasury model for the entire Group. The deployment targeted a global rollout covering countries in Europe, LATAM, Australia and the USA, aligning treasury operations under a common core model and consolidating group level cash and risk processes. SAP S/4HANA Cloud for Treasury and Risk Management was scoped to support cash management, liquidity planning, payment orchestration and market risk workflows as central Treasury Management capabilities across legal entities.
Configuration and module work emphasized S/4 HANA parameterization in the financial domain, with explicit requirements for developments, OSS note application and data migrations. The implementation narrative highlights control of the transport system, verification of OSS notes, and structured test execution to validate treasury-specific parameter settings. Functional activities included design and supervision of technical and functional solutions, analysis of user requests to improve treasury processes, and the definition of roles and authorizations to enforce segregation of duties.
Integration considerations focused on linking Treasury with Finance and Management Control and preserving consistency with logistics process interfaces where cash and cost flows intersect. The program acknowledged the presence of SAP ECC and SAP GRC environments as live contexts that require integration planning and compliance checks, and it mandated coordination with implementation and external support teams for incident handling and enhancements. Operational coverage was explicitly international, with country-level adaptations coordinated under the centralized model and monitored through SLAs.
Governance was organized around a Project Manager role acting as the bridge between Treasury, IT and implementation teams, responsible for solution quality control, SLA evaluation, transport and OSS note oversight, and risk mitigation across projects. The rollout process required adherence to a defined core model, control of transports and testing cycles, and management of user requests and subsequent operational support. This Acciona SAP S/4HANA Cloud for Treasury and Risk Management deployment directly positioned Treasury Management as the focal business function for group treasury operations.
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Altana | Oil, Gas and Chemicals | 8400 | $3.7B | Germany | SAP | SAP S/4HANA Cloud for Treasury and Risk Management | Treasury Management | 2019 | n/a |
In 2019, Altana implemented SAP S/4HANA Cloud for Treasury and Risk Management. The engagement established a Central FI Instance in S/4 HANA to consolidate corporate finance and treasury operations across the organization, aligning the deployment to the Treasury Management category.
The Central FI Instance included configuration of the treasury module within SAP S/4HANA Cloud for Treasury and Risk Management, and covered standard Treasury Management capabilities such as cash management, bank account management, payment orchestration, liquidity planning, and risk exposure monitoring. Configuration work emphasized ledger and chart of accounts alignment, treasury master data modeling, and end to end position to exposure workflows to enable integrated cash and risk reporting.
Operational scope centered on corporate finance and treasury teams and was executed in 2019 with defined project governance. The engagement record lists a Project Manager role for ALTANA AG, indicating centralized program oversight, rollout sequencing, and formal configuration signoff and change control processes.
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Bentley Systems | Professional Services | 5500 | $1.5B | United States | SAP | SAP S/4HANA Cloud for Treasury and Risk Management | Treasury Management | 2021 | n/a |
In 2021, Bentley Systems implemented SAP S/4HANA Cloud for Treasury and Risk Management to consolidate Treasury Management capabilities within its finance organization. The deployment was led by Bentley’s internal SAP Business Solutions team, which assumed configuration, ongoing administration, and second level support for treasury and adjacent finance processes.
The implementation encompassed SAP S/4HANA Finance configuration alongside specific treasury and risk workflows, aligning General Ledger, Treasury, Accounts Receivable, Accounts Payable, FICA, and FSCM functional areas. Functional capabilities were implemented to support cash and liquidity management, payments orchestration, and treasury risk monitoring, with configuration work focused on standard SAP S/4HANA Cloud patterns and minimizing custom code.
Integrations were executed with other SAP modules including SAP ERP and SAP CRM and with third party software interfaces overseen by the Business Solutions team to ensure accurate and timely information exchange. The program included data uploads, development of custom reports, interface oversight, job monitoring, and performance tuning to maintain the system of record across finance processes.
Governance included formal requirement gathering, creation of functional and technical specifications, unit testing, regression and performance test plans, and training delivered to global business power users. Bentley enforced SAP best practice guidance to limit customizations, maintained process documentation, and used the internal consulting function to translate business requirements into the SAP S/4HANA Cloud for Treasury and Risk Management configuration and operational support.
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Canadian Imperial Bank of Commerce (CIBC) | Banking and Financial Services | 49824 | $21.3B | Canada | SAP | SAP S/4HANA Cloud for Treasury and Risk Management | Treasury Management | 2022 | n/a |
In 2022, CIBC implemented SAP S/4HANA Cloud for Treasury and Risk Management to centralize treasury operations and risk oversight within its Finance organization. The deployment used SAP S/4HANA Cloud architecture to deliver Treasury Management capabilities across Treasury, Finance and Risk functions, providing a single transactional and reporting backbone for cash, liquidity and risk positions.
Configuration work emphasized typical Treasury Management functional areas, including cash and liquidity management, bank account and payment processing, in-house cash, liquidity forecasting, position management, instrument accounting and hedge accounting. The SAP S/4HANA Cloud for Treasury and Risk Management implementation included treasury operations workflows and role based access controls aligned with corporate finance policies and automated approval flows for treasury transactions.
Integration design included a direct coupling with SAP S/4 General Ledger, supporting a Finance Governance and Controls stream where SAP S/4 GL controls were assessed and validated. The architecture was scoped to ingest bank cash feeds and front office position data into the treasury ledger and to export summarized cash and risk positions into enterprise finance reporting, creating tighter alignment between front office, middle office risk measurement and the corporate ledger.
Governance and rollout activities were driven through a Finance Governance and Controls function, with a Senior Manager tasked with validating that Finance and Treasury controls have been assessed for the SAP environment. The program emphasized control assessment, segregation of duties mapping and workflow approvals to align Treasury Management operations with enterprise finance controls.
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Condumex Mexico | Manufacturing | 100 | $10M | Mexico | SAP | SAP S/4HANA Cloud for Treasury and Risk Management | Treasury Management | 2019 | Tag Consulting |
In 2019, Condumex Mexico implemented SAP S/4HANA Cloud for Treasury and Risk Management to centralize treasury operations within its SAP enterprise landscape. The deployment focused on Treasury Management capabilities and aligning treasury workflows with core financial accounting across the manufacturing business.
The implementation configured SAP S/4HANA modules including FI, CO, MM, WM, PP, QM, PM, FSCM, TRM, PS, FIORI, and COPA, with TRM and FSCM forming the functional center for liquidity and risk processes. SAP S/4HANA Cloud for Treasury and Risk Management was provisioned with FIORI user experience for role based access to cash position, risk monitoring, and treasury accounting tasks.
Architecturally the solution was executed within the SAP S/4HANA Cloud environment and integrated natively with SAP Enterprise Management financial modules FI and CO to ensure accounting flow continuity. Integration focused on end to end flows between treasury postings and general ledger, and on embedding treasury records into the SAP ERP financial ledgers.
Tag Consulting led the implementation and governance design, configuring role based FIORI authorizations and finance process alignment across treasury and corporate finance. Rollout emphasized centralized controls within the finance organization and operational handover to treasury and accounting teams, with Tag Consulting responsible for configuration, cutover coordination, and initial support.
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Manufacturing | 22000 | $16.9B | United States | SAP | SAP S/4HANA Cloud for Treasury and Risk Management | Treasury Management | 2022 | n/a |
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Consumer Packaged Goods | 500 | $80M | Spain | SAP | SAP S/4HANA Cloud for Treasury and Risk Management | Treasury Management | 2022 | n/a |
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Banking and Financial Services | 89879 | $35.7B | Germany | SAP | SAP S/4HANA Cloud for Treasury and Risk Management | Treasury Management | 2019 | n/a |
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Banking and Financial Services | 14515 | $8.2B | Germany | SAP | SAP S/4HANA Cloud for Treasury and Risk Management | Treasury Management | 2023 | n/a |
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Banking and Financial Services | 2000 | $2.7B | Switzerland | SAP | SAP S/4HANA Cloud for Treasury and Risk Management | Treasury Management | 2022 | n/a |
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FAQ - APPS RUN THE WORLD SAP S/4HANA Cloud for Treasury and Risk Management Coverage
SAP S/4HANA Cloud for Treasury and Risk Management is a Treasury Management solution from SAP.
Companies worldwide use SAP S/4HANA Cloud for Treasury and Risk Management, from small firms to large enterprises across 21+ industries.
Organizations such as Deutsche Bank, Canadian Imperial Bank of Commerce (CIBC), Acciona, Corteva Agriscience and ST Microelectronics are recorded users of
SAP S/4HANA Cloud for Treasury and Risk Management for Treasury Management.
Companies using SAP S/4HANA Cloud for Treasury and Risk Management are most concentrated in Banking and Financial Services, Utilities and Manufacturing, with adoption spanning over 21 industries.
Companies using SAP S/4HANA Cloud for Treasury and Risk Management are most concentrated in Germany, Canada and Spain, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of SAP S/4HANA Cloud for Treasury and Risk Management across Americas, EMEA, and APAC.
Companies using SAP S/4HANA Cloud for Treasury and Risk Management range from small businesses with 0-100 employees - 6.25%, to mid-sized firms with 101-1,000 employees - 18.75%, large organizations with 1,001-10,000 employees - 25%, and global enterprises with 10,000+ employees - 50%.
Customers of SAP S/4HANA Cloud for Treasury and Risk Management include firms across all revenue levels — from $0-100M, to $101M-$1B, $1B-$10B, and $10B+ global corporations.
Contact APPS RUN THE WORLD to access the full verified SAP S/4HANA Cloud for Treasury and Risk Management customer database with detailed Firmographics such as industry, geography, revenue, and employee breakdowns as well as key decision makers in charge of Treasury Management.