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

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.

Prerequisites for this training

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

What you will learn

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

With Microtek Learning, you’ll receive:

• Certified Instructor-led training
• Industry Best Trainers
• Official Training Course Student Handbook
• Pre and Post assessments/evaluations
• Collaboration with classmates (not available for a self-paced course)
• Real-world knowledge activities and scenarios
• Exam scheduling support*
• Learn and earn program*
• Practice Tests
• Knowledge acquisition and exam-oriented
• Interactive online course.
• Support from an approved expert
• For Government and Private pricing*

* For more details call: +1-800-961-0337 or Email: info@microteklearning.com

Our Clients

For many years, Microtek Learning has been helping organizations, leaders, and professionals to reach their maximum performance by addressing the challenges they are facing.

• 300+ enterprise clients
• 100,000+ professionals trained
• Service 70 of the Fortune 100
• 96% of our clients would recommend us

Our Awards

REVIEWS ON OUR POPULAR COURSES

I was sceptical at first whether to enrol with Microtek Learning or not, however, I am glad that I did- I got everything that was promised (maybe more). The trainer was very patient and knowledgeable and with his effort and mine, I was able to clear the exam with ease! Keep up the good work everyone.

MARTIN

TORONTO, CANADA

• (5)

I'm really impressed with the storytelling skills of the instructor. She makes the session exciting by keeping things simple and easy to understand.

Prince N.

Texas

• (5)

I was recommended the ITIL 4 Foundation course by an IT professional who had completed the same course at Microtek Learning. The training gave me a thorough understanding of service management that I felt I could take back to my job as an IT Project Management and apply it to improve the value of products and services.

Marsh George

Texas

• (5)