Processes in Treasury and Risk Management   (FSC010)

• Using the core processes in SAP Treasury and Risk Management (Transaction Manager, Market Risk Analyzer, and Credit Risk Analyzer)

• Project managers

• Project team members

• Consultants

• End Users

• Essential:
     -None

• Recommended:
     -SAPFIN Overview SAP Financials

• Description of the core treasury processes for money market, foreign exchange, derivatives, commodities and securities

• End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)

• Risk management processes (Marker Risk Analyzer, Credit Risk Analyzer, Portfolio Analyzer, Hedge Management, Exposure Management)

• Business partners and standing instructions

• Transaction Manager: instruments available for money market, foreign exchange, derivatives, commodities and securities

• Structure of the financial instruments

• Processes for the front, middle and back office

• Correspondence process

• Parallel accounting and valuation in Treasury (multiple GAAPs)

• Market Data Management (e.g. yield curves, FX rates, security rates, volatilities)

• Market Risk Analyzer with analysis, value at risk and results database

• Credit Risk Analyzer with exposure calculation and limit management

• Standard treasury reporting