List of SAP Treasury and Risk Management Customers
SAP
Dietmar-Hopp-Allee 16,
Walldorf, 69190,
Germany
Walldorf, 69190,
Germany
49 6227-7-47474
Professional Services
26944
$23.2B
Since 2010, our global team of researchers has been studying SAP 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 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 Treasury and Risk Management for Treasury Management include: Volkswagen, a Germany based Automotive organisation with 639608 employees and revenues of $380.70 billion, TotalEnergies, a France based Oil, Gas and Chemicals organisation with 100000 employees and revenues of $195.61 billion, Elevance Health, formerly Anthem, Inc, a United States based Insurance organisation with 104900 employees and revenues of $171.34 billion, Mercuria Energy Group, a Switzerland based Oil, Gas and Chemicals organisation with 1100 employees and revenues of $170.00 billion, Allianz, a Germany based Banking and Financial Services organisation with 156626 employees and revenues of $140.34 billion and many others.
Contact us if you need a completed and verified list of companies using SAP 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 TRM software purchases.
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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AbbVie Colombia | Life Sciences | 240 | $50M | Colombia | SAP | SAP Treasury and Risk Management | Treasury Management | 2018 | n/a |
In 2018, AbbVie Colombia deployed SAP Treasury and Risk Management as its core Treasury Management platform to centralize treasury operations for the Bogota Treasury Operations group. The implementation supported the local treasury function responsible for cash management, short-term investments and foreign exchange confirmation and settlement.
SAP Treasury and Risk Management was configured to deliver cash management and bank account management, payments and settlements, marketable securities and investment execution, foreign exchange deal capture and confirmation, and cash forecasting capabilities. Functional workflows implemented included daily cash position reporting, execution of money market fund and time deposit trades, initiation of wire payments, cash flow and cash balance reporting, and bank fee analysis.
Integrations were established with bank portals and SWIFT messaging to enable wire initiation, confirmations and settlement processes, and the solution was used in coordination with internal finance teams responsible for payments, receipts and transfers. Treasury analysts prepared audit documentation for SOX, internal audit, external audit and tax, and participated in SWIFT onboarding with global banks.
Governance and process alignment focused on producing compliant audit artifacts and supporting the global roll-out of centralized international cash management, while operational ownership remained with the Treasury Operations group in Bogota. SAP Treasury and Risk Management was used to operationalize currency netting processes and to standardize cash forecasting and reporting workflows across treasury, tax and audit functions.
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Accenture | Professional Services | 791000 | $64.9B | Ireland | SAP | SAP Treasury and Risk Management | Treasury Management | 2010 | n/a |
In 2010, Accenture implemented SAP Treasury and Risk Management. The deployment targeted Treasury Management capabilities for Accenture's global finance and corporate treasury operations under the SAP vendor platform, and it centralized core treasury responsibilities across corporate finance and regional treasury teams.
The SAP Treasury and Risk Management implementation included core functional modules typical of Treasury Management, including cash management, liquidity forecasting, bank account and cash position management, payments execution, financial risk management for market and counterparty exposure, hedge accounting, inhouse bank and intercompany netting, and treasury reporting and analytics. Configuration emphasis was placed on workflow automation for deal lifecycle management and corporate cash sweeps, with functional coverage for cash positioning, payments processing, risk valuation, and hedge designation.
The deployment architecture was structured to serve Accenture's global operations, with centralized treasury controls, role based access, and configurable approval workflows to support multiple regional legal entities and currencies. SAP Treasury and Risk Management was provisioned to align with enterprise finance processes and to serve as a single system of record for treasury transactions and exposures. Master data governance and data model design were scoped to manage bank account hierarchies and instrument catalogs across regions.
Governance and rollout followed a phased program with a centralized treasury center of excellence responsible for policy, configuration standards, and user training. Process changes included standardized front office to back office handoffs, defined segregation of duties for treasury operations, and structured change management to onboard regional finance teams. Operational ownership was assigned to corporate treasury and finance process leads to sustain configuration governance and periodic review.
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AIA Group | Banking and Financial Services | 25405 | $20.6B | Hong Kong | SAP | SAP Treasury and Risk Management | Treasury Management | 2012 | n/a |
In 2012, AIA Group implemented SAP Treasury and Risk Management to mature its Treasury Management capabilities. The implementation positioned SAP Treasury and Risk Management within AIA Group's broader SAP finance landscape and was staffed with SAP-FI and Treasury consultants for configuration and deployment.
The deployment focused on core treasury modules including cash management, liquidity planning, market and credit risk monitoring, bank account management and payments orchestration. Configuration emphasized centralized cash position reporting, automated bank statement processing and instrument-level risk valuation consistent with Treasury Management functional patterns.
Integration work explicitly tied SAP Treasury and Risk Management to SAP-FI for general ledger posting, bank accounting and intercompany settlement flows, enabling financial close and reconciliation workflows to be coordinated between treasury and accounting ledgers. Operational coverage centered on treasury and finance functions across AIA Group, aligning front-office treasury activities with back-office accounting processes.
Governance and rollout included configuration-driven workflow approvals, role-based access controls for treasury desks and treasury policy enforcement through system parameterization, with consultants supporting testing and handover to in-house finance teams. The program emphasized standardized treasury procedures and controls implemented inside SAP Treasury and Risk Management to centralize treasury operations and operationalize treasury governance.
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Oil, Gas and Chemicals | 21087 | $12.0B | United States | SAP | SAP Treasury and Risk Management | Treasury Management | 2006 | n/a |
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Professional Services | 33000 | $12.7B | United Arab Emirates | SAP | SAP Treasury and Risk Management | Treasury Management | 2019 | n/a |
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Banking and Financial Services | 156626 | $140.3B | Germany | SAP | SAP Treasury and Risk Management | Treasury Management | 2009 | n/a |
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Insurance | 55000 | $67.7B | United States | SAP | SAP Treasury and Risk Management | Treasury Management | 2012 | n/a |
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Retail | 17000 | $1.7B | United States | SAP | SAP Treasury and Risk Management | Treasury Management | 2015 | n/a |
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Utilities | 6500 | $4.2B | United States | SAP | SAP Treasury and Risk Management | Treasury Management | 2013 | n/a |
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Life Sciences | 28000 | $33.4B | United States | SAP | SAP Treasury and Risk Management | Treasury Management | 2018 | n/a |
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Buyer Intent: Companies Evaluating SAP Treasury and Risk Management
ARTW Buyer Intent uncovers actionable customer signals, identifying software buyers actively evaluating SAP Treasury and Risk Management. Gain ongoing access to real-time prospects and uncover hidden opportunities. Companies Actively Evaluating SAP Treasury and Risk Management for Treasury Management include:
- Resorts World Sentosa, a Singapore based Leisure and Hospitality organization with 6000 Employees
- Masdar City, a United Arab Emirates based Professional Services company with 200 Employees
- Bharti Tele Ventures, a India based Communications organization with 100 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
| Logo | Company | Industry | Employees | Revenue | Country | Evaluated | ||
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FAQ - APPS RUN THE WORLD SAP Treasury and Risk Management Coverage
SAP Treasury and Risk Management is a Treasury Management solution from SAP.
Companies worldwide use SAP Treasury and Risk Management, from small firms to large enterprises across 21+ industries.
Organizations such as Volkswagen, TotalEnergies, Elevance Health, formerly Anthem, Inc, Mercuria Energy Group and Allianz are recorded users of
SAP Treasury and Risk Management for Treasury Management.
Companies using SAP Treasury and Risk Management are most concentrated in Automotive, Oil, Gas and Chemicals and Insurance, with adoption spanning over 21 industries.
Companies using SAP Treasury and Risk Management are most concentrated in Germany, France and United States, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of SAP Treasury and Risk Management across Americas, EMEA, and APAC.
Companies using SAP Treasury and Risk Management range from small businesses with 0-100 employees - 5.05%, to mid-sized firms with 101-1,000 employees - 9.09%, large organizations with 1,001-10,000 employees - 36.36%, and global enterprises with 10,000+ employees - 49.49%.
Customers of SAP 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 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.