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Business Processes in Treasury and Risk Management in SAP S/4HANA Training

4.7
(4.7)

This course provides an overview of the Treasury and Risk Management capabilities of SAP S/4HANA. You will learn how SAP S/4HANA supports the main business processes and how to execute these in the system.

  • Category : SAP

Course Price : $3999 Per Participant

Course Description

This course provides an overview of the Treasury and Risk Management capabilities of SAP S/4HANA. You will learn how SAP S/4HANA supports the main business processes and how to execute these in the system.

You will become familiar with the end-to-end process flow, and the products and functions of the Debt and Investment Management Process, the FX Risk Management Process including the complete FX Hedge Management and Hedge Accounting solution.

You will gain an understanding of the reporting within the Market and Credit Risk Analyzers. The latest Fiori reporting apps for trades are reviewed.

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What you will learn

  • green-tick Provide an overview on the SAP Treasury and Risk Management solution
  • green-tick Distinguish the connection to other SAP Modules and Non-SAP
  • green-tick Understand the use of General Master Data
  • green-tick Understand and Run the Transaction Manager Processes
  • green-tick Outline the Debt and Investment Management end-to-end process for trades
  • green-tick Know the steps to process Treasury-related payments from SAP
  • green-tick Learn the capabilities of Multi-Bank Connectivity for interfacing to banks from SAP
  • green-tick Distinguish the Money Market Products
  • green-tick Know the latest Fiori reporting apps in the Transaction Manager
  • green-tick Manage Securities and other exchange traded products
  • green-tick Execute Money Market Fund trades
  • green-tick Understand the various Treasury reporting options
  • green-tick Outline the FX Risk Management Process
  • green-tick Understand and use Exposure Management
  • green-tick Explain FX Hedge Management and Hedge Accounting
  • green-tick Learn about the SAP trading platform integration
  • green-tick Handle further Derivatives
  • green-tick Outline the use of the Market Data Management
  • green-tick Provide a process overview on Risk Management
  • green-tick Understand Risk Analysis and Optimization with the Market Risk Analyzer
  • green-tick Outline Credit Risk Exposure Reporting with the Credit Risk Analyzer

Prerequisites

Required

  • Basic knowledge of Treasury and Risk Management: business processes, financial instruments, Accounting knowledge

Recommended

  • Business Processes in Financial Accounting in SAP S/4HANA (S4F10)

Who should attend this course?

  • Application Consultant
  • Business Analyst
  • Business Process Architect
  • Business Process Owner / Team Lead / Power User
  • Program/Project Manager

Schedules

  • calendar Oct 07, 2024
  • time 9:30 am - 5:30 pm EST
  • location online

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Curriculum

  • Distinguishing the connection to Other SAP Modules and Non-SAP
  • Providing a Process Overview on Risk Management
  • Understand the End-to-End Processing of Financial Transactions
  • Treasury Executive Dashboard Overview
  • Using Treasury in a Hybrid Landscape
  • Using the Money Market Trading Functions
  • Describing the Middle Office Functions: Correspondence
  • Employing the Back-Office Functions
  • Performing Payments
  • Multi-Bank Connectivity for interfacing to banks
  • Executing Postings to the SAP General Ledger
  • Performing the period-end processes
  • Understand the simulated period-end close process
  • Using Credit Lines
  • Describing the Cash Management Integration
  • Performing Analysis in the Transaction Manager
  • Know the latest Fiori reporting apps
  • Managing Securities and other exchange traded products
  • Learn about additional position management differentiating criteria
  • Gaining efficiency with the Trade Finance Process
  • Handling FX Deals
  • Employing the FX Risk Management Process
  • Executing FX balance sheet hedging
  • Using the Exposure Management
  • Understand the Hedge Management Cockpit including trade automation
  • Understand the Trading Platform Integration on the BTP
  • Explaining FX Hedge Management and Hedge Accounting
  • Processing Additional Derivatives
  • Course Details

    • enroll enroll-green
      Enrolled: 2817
    • duration duration green
      Duration: 5 Days

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