SAP TR Training
Using SAP’s Treasury and Risk Management module, the SAP Treasury and Risk Management (SAP TR) Training offers thorough expertise on handling financial transactions, liquidity, risk management, and treasury operations inside a company. The program covers hedge accounting, debt and investment management, financial risk management, and cash and liquidity management.
- 10+ Courses
- 30+ Projects
- 400 Hours
SAP TR Training is suitable for the following target audiences:
Finance Professionals: Suitable for personnel in treasury or finance departments who wish to use SAP TR to improve risk management and streamline financial processes.
SAP Consultants: Ideal for SAP consultants who want to focus on Treasury and Risk Management modules to improve their consulting abilities and provide clients with more complete solutions.
Risk Management Specialists: Designed for professionals specialising in financial strategies and risk management who wish to use SAP TR capabilities to improve decision-making and reduce monetary risks.
IT Workers in Finance: This training will help IT workers in financial departments who are in charge of implementing or maintaining SAP systems gain a deeper understanding of SAP TR functionalities.
SAP Treasury Consultant: Helping businesses manage risk and finances by implementing and modifying SAP Treasury and Risk Management modules.
Treasury Analyst: Using SAP TR tools, managing financial risks, liquidity, and cash flow for a company.
Financial Risk Manager: Identifying, evaluating, and reducing financial risks inside companies using SAP TR.
Treasury Operations Manager: Using SAP TR to supervise treasury operations such as foreign currency, cash flow management, and hedging techniques.
In the USA and Canada, industries including banking, finance, manufacturing, and multinational organizations have a significant need for SAP TR knowledge due to the lucrative salary and growth opportunities these sectors offer.
- Introduction to SAP Treasury and Risk Management (TRM).
- Role of Treasury in an organization.
- Overview of SAP FI integration with Treasury.
- Basic financial instruments and cash flow concepts.
- System navigation and organizational structure in SAP TR.
- Cash Management process and objectives.
- Bank account management overview.
- Liquidity forecasting and cash positioning.
- Integration with Accounts Payable and Accounts Receivable.
- Hands-on practice with cash position reports.
- Introduction to Transaction Manager.
- Money Market instruments like loans, deposits, and investments.
- Creating and managing money market transactions.
- Interest calculation and flow types.
- Posting and integration with SAP FI.
- Foreign exchange concepts and exposure management.
- FX spot, forward, and swap transactions.
- Exchange rate maintenance.
- Valuation and posting of FX transactions.
- Hands-on FX deal processing.
- Risk analysis tools in SAP TR.
- Market data and yield curves.
- Valuation methods and valuation areas.
- Mark-to-market and accrual calculations.
- Month-end valuation activities.
- Hedge management process in SAP.
- Types of hedging instruments.
- Hedge effectiveness and documentation
- Derivative transactions overview.
- Integration with financial accounting.
- Treasury accounting postings.
- General Ledger integration.
- Standard SAP TR reports.
- Audit and compliance considerations.
- Month-end and year-end treasury activities.
- Agile Project Simulation End-to-end product backlog creation
- Resume Building for Agile BA
- Mock Interviews & Job Placement
Finance professionals, treasury analysts, SAP FI consultants and anyone working in cash or risk management.
Basic finance and accounting knowledge is recommended but not mandatory.
The duration is 2 months (8 weeks), with sessions held 2 times per week (either during week or weekends), including theory, hands-on practice and project work.
Yes, upon successful completion, you’ll receive a Certificate of Completion from Checkmate IT Tech.
Yes, hands-on exercises are included for transaction processing and reporting.
We offer online training classes to promote easy access to all candidates. Recordings are also made available for revision or if you miss a session.
Yes. We provide resume reviews, mock interviews, LinkedIn optimization, and guidance on job portals to help boost your chances in the job market.
Yes, posting logic and FI integration are explained clearly.
SAP TR Consultant, Treasury Analyst, SAP Finance Functional Consultant.
You can enroll via our website or contact our support team directly via email or phone. We’ll guide you through the quick and easy registration process.
Email info@checkmateittech.com OR Call Us +1-347-4082054
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Job opportunities in USA and Canada
SAP Treasury Consultant: Helping businesses manage risk and finances by implementing and modifying SAP Treasury and Risk Management modules.
Treasury Analyst: Using SAP TR tools, managing financial risks, liquidity, and cash flow for a company.
Financial Risk Manager: Identifying, evaluating, and reducing financial risks inside companies using SAP TR.
Treasury Operations Manager: Using SAP TR to supervise treasury operations such as foreign currency, cash flow management, and hedging techniques.
In the USA and Canada, industries including banking, finance, manufacturing, and multinational organizations have a significant need for SAP TR knowledge due to the lucrative salary and growth opportunities these sectors offer.
