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Sap S/4hana Fscm Trm (treasury And Risk Management) Training
Published 1/2025
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 6.55 GB | Duration: 7h 21m
Optimize Cash Flow, Mitigate Financial Risk, and Ensure Compliance with SAP TRM
What you'll learn
Manage treasury operations within SAP S/4HANA
Mitigate financial risks using SAP TRM
Master SAP TRM for transaction management
Ensure regulatory compliance through accurate data management and reporting.
Requirements
Basic SAP navigation skills
Foundational finance knowledge
Familiarity with treasury/finance operations
Description
This comprehensive SAP S/4HANA FSCM TRM course provides a deep dive into the world of treasury and risk management within the SAP S/4HANA environment. Designed for finance professionals, treasury analysts, risk managers, and SAP consultants, this course equips participants with the knowledge and skills to effectively manage treasury operations, mitigate financial risks, and ensure regulatory compliance.The course begins with an overview of key treasury processes, including cash management, liquidity planning, foreign exchange transactions, and debt and investment management. Participants will learn how to configure and execute these processes within SAP S/4HANA, gaining practical experience in managing cash flow, optimizing liquidity, and making informed financial decisions.A core focus of the course is on utilizing the functionalities of SAP TRM (Treasury and Risk Management). Participants will gain hands-on experience with transaction management, risk analysis, reporting, and accounting within the system. They will learn how to identify, analyze, and mitigate financial risks related to foreign exchange, interest rates, and credit, using SAP TRM's powerful tools and functionalities.Furthermore, the course emphasizes the importance of regulatory compliance in treasury and risk management. Participants will gain an understanding of key regulatory frameworks, such as Basel III and IFRS 9, and learn how to utilize SAP TRM to generate compliance reports, ensure data accuracy, and meet regulatory requirements.Through a combination of lectures, demonstrations, hands-on exercises, and real-world case studies, participants will develop a comprehensive understanding of SAP S/4HANA FSCM TRM. They will gain the skills and confidence to navigate the system, execute treasury processes, mitigate financial risks, and contribute to the financial health and stability of their organizations.This course is ideal for individuals with a foundational understanding of finance and basic SAP navigation skills. Prior experience with SAP TRM is not required, making it suitable for both beginners and those seeking to enhance their existing knowledge.
Overview
Section 1: Introduction to FSCM & Treasury
Lecture 1 Introduction to FSCM & Treasury
Section 2: FSCM Credit Management
Lecture 2 FSCM Credit Management
Section 3: Transaction manager
Lecture 3 Transaction manager
Section 4: Treasury Configurations
Lecture 4 Treasury Configurations
Section 5: Treasury Configurations
Lecture 0 Treasury Configurations
Section 6: Cash Management
Lecture 0 Cash Management
Section 7: In House Cash
Lecture 0 In House Cash
Section 8: In House Cash
Lecture 0 In House Cash
Section 9: Exposure Management
Lecture 0 Exposure Management
Section 10: Hedging & CCS/IRS
Lecture 0 Hedging & CCS/IRS
Section 11: Hedging Accounting
Lecture 0 Hedging Accounting
Section 12: Hedge Accounting Practicals
Lecture 0 Hedge Accounting Practicals
Section 13: Credit Risk Analyzer
Lecture 5 Credit Risk Analyzer
Section 14: Market Risk Analyzer
Lecture 0 Market Risk Analyzer
Section 15: Hedge Area & Hedge Accounting
Lecture 0 Hedge Area & Hedge Accounting - Part 1
Lecture 0 Hedge Area & Hedge Accounting - Part 2
Section 16: Assignments
Finance professionals,Treasury Analysts,Risk Managers,SAP consultants,Business analysts involved in treasury or risk management
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