Welcome to ExitCertified Close
ExitCertified uses cookies to display the most relevant content for you.
Select a region:
   United States / International

   Canada - English
Welcome to ExitCertified Savings
Want to hear about new savings and promotions?
Enter your email address below.

Processes in Treasury and Risk Management   (FSC010)

Format: Instructor-Led/Virtual Classroom

Skills Gained

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

    Who Can Benefit

    • Project managers

    • Project team members

    • Consultants

    • End Users


    • Essential:

    • Recommended:
         -SAPFIN Overview SAP Financials

    Course Content

    • 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

    Code: FSC010

    Format: Instructor-Led/Virtual Classroom

    Tuition (USD): $3,375

    Length: 5 days

    Certified By: SAP

    GSA Tuition:  $3,060.45

    Sort Schedule By: 
    • Live Virtual Class Nov.2 - Nov.6course register
    • 1 Dates Offered
    Request Other Course DateRequest Course On-Site
    Browse Similar Training Classes Similar Courses By Topic:

    Business Intelligence Training (595 courses)

    Business Objects Training (163 courses)

    Similar Courses By Company:

    SAP Training (1464 courses)

    SAP BusinessObjects Governance, Risk & Compliance Training (33 courses)

    Risk Management Training (5 courses)

    Training With ExitCertified When you take a certified course with ExitCertified, you are learning from the creators of the products you use. Our commitment to your IT community, along with our authorization to deliver certified courses, ensures you receive a premium training experience.
    Get In Touch If you have any questions email us and we'll get back to you within 1 business day.

    Email us here or Phone: 1.800.803.3948
    (c) 2015 ExitCertified Corp. All rights reserved.
    Terms of Use and Disclaimer | Privacy Policy