Sap Treasury and Risk Management Training
The goal of SAP Treasury and Risk Management Training is to provide participants with the information and abilities needed to use the SAP ERP system to handle a business’s financial transactions, risk management, and liquidity. The course ensures that participants can use SAP solutions for effective treasury operations by covering essential issues like cash management, investment management, debt management, and financial risk assessment.
- 10+ Courses
- 30+ Projects
- 400 Hours
Sap Treasury and Risk Management Training is suitable for the following target audiences:
Finance Professionals: This course is perfect for finance professionals, including accountants, financial analysts, and treasury managers, who want to advance their knowledge of risk and treasury management within the SAP environment.
SAP Consultants: Designed for SAP functional and technical consultants focusing on finance, this program is intended for those who wish to help their clients’ financial operations by expanding their skill set to include treasury and risk management.
Risk Management Professionals: Designed to enable those in the financial risk management field better grasp how to use SAP solutions to mitigate risk.
CFOs and Financial Leaders: Designed for financial executives and leaders who want to maximize their organization’s cash flow, liquidity, and exposure to financial risk using SAP technologies.
Treasury Analyst/Manager: Using SAP treasury modules, managing financial risk, cash flow, and liquidity.
SAP Treasury Consultant: Putting corporate clients’ or organizations’ SAP treasury solutions into practice and making them optimal.
Risk Management Analyst: Using SAP’s risk management features to evaluate and control financial risk.
Financial Controller: Using SAP Treasury solutions, monitoring the financial well-being of an organization and guaranteeing compliance.
There is a high demand for people with SAP treasury and risk management skills to optimize financial operations and reduce risks in industries like banking, corporate finance, investment management, and major corporations throughout North America. These industries provide competitive roles.
- Introduction to Treasury and Risk Management in organizations.
- Overview of SAP TRM and its components.
- Integration of SAP TRM with SAP FI and CO.
- Financial instruments and basic treasury concepts.
- System navigation and organizational structure.
- Cash Management processes and objectives.
- Bank account management overview.
- Cash position and liquidity forecasting.
- Integration with Accounts Payable and Accounts Receivable
- Hands-on cash position and liquidity reports.
- Introduction to SAP Transaction Manager.
- Money Market instruments such as loans, deposits, and investments.
- Deal creation, processing, and lifecycle management.
- Interest calculation and flow types.
- Accounting integration and postings to FI.
- Foreign exchange concepts and exposure management.
- FX spot, forward, and swap transactions.
- Exchange rate types and market data.
- Valuation and accounting of FX transactions.
- Hands-on FX deal processing.
- Risk analysis tools in SAP TRM.
- Market data, yield curves, and volatility.
- Valuation areas and valuation methods.
- Accruals, deferrals, and mark-to-market.
- Month-end valuation activities.
- Hedge management process and objectives.
- Hedging instruments and strategies.
- Hedge effectiveness and documentation.
- Overview of derivatives in SAP TRM.
- Accounting integration for hedging transactions.
- Treasury accounting flows and postings.
- General Ledger integration.
- Standard SAP TRM reports and analytics.
- Audit, compliance, and regulatory considerations.
- Month-end and year-end treasury activities.
- End-to-end treasury process walkthrough.
- Configuration overview and key settings.
- Common production issues and troubleshooting.
- Capstone Project Presentation and review
- Job placement interview preparation/ Career Advice
Finance professionals, treasury analysts, SAP FI consultants, and risk management professionals.
Basic SAP FI knowledge is recommended but not mandatory.
Yes, concepts apply to both SAP ECC and SAP S/4HANA Treasury.
Yes, practical exercises are included for transactions, valuation, and reporting.
Money market, foreign exchange, hedging instruments, and basic derivatives.
Yes, hedge management and accounting concepts are covered at a functional level.
Yes, posting logic and integration with General Ledger are explained in detail.
Yes, but basic financial concepts will need extra attention in the early weeks.
Yes, money market, foreign exchange and basic derivatives are covered.
You can register via our website https://checkmateittech.com/, or reach out to our support teams via phone, email, or WhatsApp.
We’ll help you with batch schedules and payment options.
Email: info@checkmateittech.com Call Us +1-347-4082054
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Job opportunities in USA and Canada
Treasury Analyst/Manager: Using SAP treasury modules, managing financial risk, cash flow, and liquidity.
SAP Treasury Consultant: Putting corporate clients’ or organizations’ SAP treasury solutions into practice and making them optimal.
Risk Management Analyst: Using SAP’s risk management features to evaluate and control financial risk.
Financial Controller: Using SAP Treasury solutions, monitoring the financial well-being of an organization and guaranteeing compliance.
There is a high demand for people with SAP treasury and risk management skills to optimize financial operations and reduce risks in industries like banking, corporate finance, investment management, and major corporations throughout North America. These industries provide competitive roles.
