List of SAP S/4HANA Cloud for Treasury and Risk Management Customers
Walldorf, 69190,
Germany
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.
Contact us if you need a completed and verified list of companies using SAP S/4HANA Cloud for Treasury and Risk Management, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the software purchases.
The SAP S/4HANA Cloud for Treasury and Risk Management customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
Apply Filters For Customers
| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
|---|---|---|---|---|---|---|---|---|---|---|---|
 |
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.
|
 |
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.
|
 |
Bentley Systems | Professional Services | 5500 | $1.4B | 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.
|
 |
|
Banking and Financial Services | 49824 | $21.3B | Canada | SAP | SAP S/4HANA Cloud for Treasury and Risk Management | Treasury Management | 2022 | n/a |
|
|
|
|
Manufacturing | 100 | $10M | Mexico | SAP | SAP S/4HANA Cloud for Treasury and Risk Management | Treasury Management | 2019 | Tag Consulting |
|
|
|
|
Manufacturing | 22000 | $16.9B | United States | SAP | SAP S/4HANA Cloud for Treasury and Risk Management | Treasury Management | 2022 | n/a |
|
|
|
|
Consumer Packaged Goods | 500 | $80M | Spain | SAP | SAP S/4HANA Cloud for Treasury and Risk Management | Treasury Management | 2022 | n/a |
|
|
|
|
Banking and Financial Services | 89879 | $35.7B | Germany | SAP | SAP S/4HANA Cloud for Treasury and Risk Management | Treasury Management | 2019 | n/a |
|
|
|
|
Banking and Financial Services | 14515 | $8.2B | Germany | SAP | SAP S/4HANA Cloud for Treasury and Risk Management | Treasury Management | 2023 | n/a |
|
|
|
|
Banking and Financial Services | 2000 | $2.7B | Switzerland | SAP | SAP S/4HANA Cloud for Treasury and Risk Management | Treasury Management | 2022 | n/a |
|
Buyer Intent: Companies Evaluating SAP S/4HANA Cloud for Treasury and Risk Management
Discover Software Buyers actively Evaluating Enterprise Applications
| Logo | Company | Industry | Employees | Revenue | Country | Evaluated | ||
|---|---|---|---|---|---|---|---|---|
| No data found | ||||||||