ERP

Enterprise Resource Planning in Europe

9 providers listed on TreasuryMap

Enterprise Resource Planning (ERP) platforms include integrated treasury modules that manage core treasury processes (cash management, payments, bank connectivity, and basic risk management) within the broader enterprise system. ERP treasury modules are deeply integrated with the company's financial data, eliminating reconciliation overhead, but typically offer less functional depth than dedicated TRMS platforms. For many mid-market companies, the ERP treasury module is the primary (or sole) treasury technology.

Why ERP matters for corporate treasurers

For many mid-market companies, the ERP treasury module is the treasury system, with no separate TMS. Deep integration with financial data removes reconciliation overhead, but functional depth varies, so it is essential to know where the ERP module ends and a specialist tool is needed.

What to look for when choosing

  • Depth of the native treasury module versus a dedicated TMS
  • Integration with the rest of the ERP financial data
  • Bank connectivity and payment capabilities
  • Where the module ends and a specialist tool is needed
  • Implementation and upgrade complexity
  • Total cost versus running a separate TMS

Enterprise Resource Planning providers