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

Skills Gained This course will prepare you to: -This course will prepare you to: Provide an overview on the SAP Treasury and Risk Management solution -Distinguish the connection to other SAP Modules...

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$4,600 USD GSA  $3,930.98
Course Code S4F50-v020
Duration 5 days
Available Formats Virtual, Classroom

Skills Gained

  • This course will prepare you to:
       -This course will prepare you to: 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

Who Can Benefit

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

Prerequisites

  • Essential:
       -Basic knowledge of Treasury and Risk Management: business processes, financial instruments, Accounting knowledge
  • Recommended:
       -Course ‘Business Processes in Financial Accounting in SAP S/4HANA’ (S4F10)

Course Details

Course Content

  • Overview SAP Treasury and Risk solution
       -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
  • General Master Data
  • The Debt and Investment Management Process
       -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
  • FX Risk Management 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
  • Market Data Management and the options available for importing market data
  • Global Interest Rate Benchmark Reform / Replacing LIBOR
  • Risk Analysis and Optimization with the Market Risk Analyzer
  • Credit Risk Reporting with the Credit Risk Analyzer

Course based on software release

  • SAP S/4HANA 2021 SPS0
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