Optimize Cash Flow, Mitigate Financial Risk, and Ensure Compliance with SAP TRM

What you'll learn

Manage treasury operations within SAP S/4HANA

Mitigate financial risks using SAP TRM

Master SAP TRM for transaction management

Ensure regulatory compliance through accurate data management and reporting.

Requirements

Basic SAP navigation skills

Foundational finance knowledge

Familiarity with treasury/finance operations

Description

This comprehensive SAP S/4HANA FSCM TRM course provides a deep dive into the world of treasury and risk management within the SAP S/4HANA environment. Designed for finance professionals, treasury analysts, risk managers, and SAP consultants, this course equips participants with the knowledge and skills to effectively manage treasury operations, mitigate financial risks, and ensure regulatory compliance.The course begins with an overview of key treasury processes, including cash management, liquidity planning, foreign exchange transactions, and debt and investment management. Participants will learn how to configure and execute these processes within SAP S/4HANA, gaining practical experience in managing cash flow, optimizing liquidity, and making informed financial decisions.A core focus of the course is on utilizing the functionalities of SAP TRM (Treasury and Risk Management). Participants will gain hands-on experience with transaction management, risk analysis, reporting, and accounting within the system. They will learn how to identify, analyze, and mitigate financial risks related to foreign exchange, interest rates, and credit, using SAP TRM's powerful tools and functionalities.Furthermore, the course emphasizes the importance of regulatory compliance in treasury and risk management. Participants will gain an understanding of key regulatory frameworks, such as Basel III and IFRS 9, and learn how to utilize SAP TRM to generate compliance reports, ensure data accuracy, and meet regulatory requirements.Through a combination of lectures, demonstrations, hands-on exercises, and real-world case studies, participants will develop a comprehensive understanding of SAP S/4HANA FSCM TRM. They will gain the skills and confidence to navigate the system, execute treasury processes, mitigate financial risks, and contribute to the financial health and stability of their organizations.This course is ideal for individuals with a foundational understanding of finance and basic SAP navigation skills. Prior experience with SAP TRM is not required, making it suitable for both beginners and those seeking to enhance their existing knowledge.

Overview

Section 1: Introduction to FSCM & Treasury

Lecture 1 Introduction to FSCM & Treasury

Section 2: FSCM Credit Management

Lecture 2 FSCM Credit Management

Section 3: Transaction manager

Lecture 3 Transaction manager

Section 4: Treasury Configurations

Lecture 4 Treasury Configurations

Section 5: Treasury Configurations

Lecture 0 Treasury Configurations

Section 6: Cash Management

Lecture 0 Cash Management

Section 7: In House Cash

Lecture 0 In House Cash

Section 8: In House Cash

Lecture 0 In House Cash

Section 9: Exposure Management

Lecture 0 Exposure Management

Section 10: Hedging & CCS/IRS

Lecture 0 Hedging & CCS/IRS

Section 11: Hedging Accounting

Lecture 0 Hedging Accounting

Section 12: Hedge Accounting Practicals

Lecture 0 Hedge Accounting Practicals

Section 13: Credit Risk Analyzer

Lecture 5 Credit Risk Analyzer

Section 14: Market Risk Analyzer

Lecture 0 Market Risk Analyzer

Section 15: Hedge Area & Hedge Accounting

Lecture 0 Hedge Area & Hedge Accounting - Part 1

Lecture 0 Hedge Area & Hedge Accounting - Part 2

Section 16: Assignments

Finance professionals,Treasury Analysts,Risk Managers,SAP consultants,Business analysts involved in treasury or risk management