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

Course Details
Code: S4F50-v006
Tuition (USD): $3,750.00 • Virtual (5 days)
$3,750.00 • Classroom (5 days)

Suggested Audience

Skills Gained

  • 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
       -Provide a process overview on Risk Management
       -Understand the use of General Master Data
       -Outline the Debt and Investment Management process
       -Use the Transaction Manager
       -Run the Transaction Manager Processes
       -Distinguish the Money Market Products
       -Run reports in the Transaction Manager
       -Manage Securities and other exchange traded products
       -Outline the FX Risk Management Process
       -Use the Exposure Management
       -Explain Hedge Management and Hedge Accounting
       -Handle further Derivatives
       -Outline the use of the Market Data Management
       -Understand Risk Analysis and Optimization with the Market Risk Analyzer
       -Outline Risk Limitation 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:
       -Knowledge of the common financial products
  • Recommended:
       -Overview business knowledge on Treasury and Risk Management

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
  • 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
  • Executing Postings in Accounting
  • Performing the period end process
  • Using Credit Lines
  • Describing the Cash Management Integration
  • Performing Analysis in the Transaction Manager
  • Managing Securities and other exchange traded products
  • Gaining efficiency with the Trade Finance Process
  • FX Risk Management Process
  • Handling FX Deals
  • Employing the FX Risk Management Process
  • Using the Exposure Management
  • Explaining Hedge Management and Hedge Accounting
  • Handling further Derivatives
  • Market Data Management
  • Risk Analysis and Optimization with the Market Risk Analyzer
  • Risk Limitation with the Credit Risk Analyzer

Notes

  • This course is similar to the course FSC010 "Processes in Treasury & Risk Management" that exists for SAP ERP.

Course based on software release

  • SAP S/4HANA 1610