Cloud treasury management system covering cash, payments and netting, from BELLIN, now part of Coupa

SAP S/4HANA Finance
New· 8Treasury management software from SAP for payments, bank communication and financial risk
- Risk Management
- Compliance Management
- Forecasting
- Multi-Company
- +11 more

About SAP S/4HANA Finance
SAP S/4HANA Finance is finance software from SAP that includes treasury management. It helps finance teams manage payments and the messages passing between a company and its banks. It also covers financial risk and how a business engages with its customers.
What SAP S/4HANA Finance does
- Payment management: handles outgoing and incoming payments.
- Bank communication: manages the exchange of data with banks.
- Financial risk management: tools for monitoring exposure to risk.
- Customer engagement and up-selling: treasury features that relate to customers as well as cash.
Customers and markets
Finance and treasury departments in organisations that run SAP software. SAP describes its software as serving customers of all sizes and industries.
Key facts
- Vendor: SAP
- Category: treasury management software
Profile written by TrustList from the business's own published information, Oct 2026.
Gallery
2 images — click to enlarge
Categories & features
- Risk Management
- Compliance Management
- Forecasting
- Multi-Company
- Accounts Receivable
- Bank Reconciliation
- Expense Tracking
- Purchase Orders
- Tax Management
- Cash Management
- "What If" Scenarios
- Consolidation/Roll-Up
- Profit/Loss Statement
- Liquidity Management
- Web-Based, Cloud, SaaS
Trust Score
An earned signal from verification, reviews, awards, transparency and engagement — the vendor can't buy it.
Updated 8/11/2026
Rankings
- Compliance management software#1
- Bank reconciliation software#1
- Treasury software › Forecasting#1
- Risk management software#2
- Accounts receivable software#2
- Treasury software › Web based cloud saas#2
- Treasury software › Cash management#2
- Treasury software › Liquidity management#2
- Treasury software › Risk management#2
As of 2026-10-07. Organic ranks only; sponsored placements are never ranks.
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