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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

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