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Customizing in Treasury & Risk Management

  • Tuition USD $4,090 GSA  $3,037.78
  • Reviews star_rate star_rate star_rate star_rate star_half 508 Ratings
  • Course Code FSC110-v098
  • Duration 5 days
  • Available Formats Classroom

Skills Gained

  • Understand the configuration of Transaction Manager, Market Data Management, Market Risk Analyzer, Credit Risk Analyzer and Portfolio Analyzer.

Who Can Benefit

  • Project leaders
  • Project team members
  • Consultants
  • Treasurers

Prerequisites

  • Essential:
       -FSC010 Processes in Treasury and Risk Management
       -Basic knowledge in treasury e.g. financial instruments
  • Recommended:
       -SAP01 SAP Overview

Course Details

Course Content

  • End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)
  • General settings in Transaction Manager
  • Customizing money market, foreign exchange, derivatives, commodities and securities
  • Setup of deal release and business partner workflow
  • Correspondence process and customizing of correspondence tool
  • Customizing multi GAAP accounting and valuation
  • Set-up cash management integration
  • Customizing of the treasury payment program F111
  • Relationship between customizing and application
  • Customizing master data management (e.g. securities master data) Customizing market data management (e.g. yield curves, FX rates, volatility types)
  • Specification of Basic Analyzer settings (e.g. analysis structure)
  • Setup of Market Risk Analyzer, e.g. value at risk, results data base
  • Setup of Credit Risk Analyzer settings e.g. limit structure, determination procedures
  • Overview Portfolio Analyzer

Course based on software release

  • SAP ERP Central Component 6.0 Enhancement Package 7

How do I enroll?

A comprehensive listing of ExitCertified courses can be found here. You can register directly for the required course/location when you select "register". If you have any questions or prefer to speak with an ExitCertified education consultant directly, please submit your query here. A representative will contact you shortly.

How do I pay for a class?

You can pay at the time of registration using credit card (Mastercard/Visa/American Express) cheque or PO.

What if I have training credits?

ExitCertified honors all savings programs from the partners we work with. ExitCertified also offers training credits across multiple partners through our FLEX Account.

When does class start/end?

Classes begin promptly at 9:00 am, and typically end at 5:00 pm.

Lunchtime?

Lunch is normally an hour long and begins at noon. Coffee, tea, hot chocolate and juice are available all day in the kitchen. Fruit, muffins and bagels are served each morning. There are numerous restaurants near each of our centers, and some popular ones are indicated on the Area Map in the Student Welcome Handbooks - these can be picked up in the lobby or requested from one of our ExitCertified staff.

How can someone reach me during class?

If someone should need to contact you while you are in class, please have them call the center telephone number and leave a message with the receptionist.

What languages are used to deliver training?

Most courses are conducted in English, unless otherwise specified. Some courses will have the word "FRENCH" marked in red beside the scheduled date(s) indicating the language of instruction.

Great training that provided pro-tips a plenty that were immediately put to use.

Scott A. was very knowledgeable in Cognos Analytics course, He also had additional insights on how to apply this tool to real life business scenarios. If you are interested in learning more about Cognos Analytics I would highly recommend this course.

Facility was well laid out. Well stocked break room & bathroom within close walk. Also, the woman working the front desk/professional support was very helpful and professional, and responsive to our requests.

I would certainly go through ExitCertified again for future trainings.

thorough course covering materials needed to understand aws, architecture, and their interactions. Labs helped

The class is a good review of the services available in AWS.

In my mind. Myles Brown is an excellent instructor. His teaching approach agrees with me. No discernible stress about public speaking. Very engaging.

Enroll in the course offerings? Will enroll at the drop of a hat if approved. To ask mgmt to approve enrolment is another matter for me. Nothing to do with your company. Just a statement of fact.

Maybe a course on Google and MS Azure like this will be nice. If you have alternative options to mgmt, it is more likely that they shall have to choose one. Allow us to enroll.

0 options available

There are currently no scheduled dates for this course. If you are interested in this course, request a course date with the links above. We can also contact you when the course is scheduled in your area.

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