This SAP S/4HANA - Processes in Treasury & Risk Management training course provides an overview of the Treasury and Risk Management capabilities of SAP S/4HANA. You will learn how SAP S/4HANA supports the main business processes and how to execute these in the system. You will become familiar with the end-to-end process flow, and the products and functions of the Debt and Investment Management Process, the FX Risk Management Process including the complete FX Hedge Management and Hedge Accounting solution. You will gain an understanding of the reporting within the Market and Credit Risk Analyzers. The latest Fiori reporting apps for trades are reviewed.
By attending SAP S/4HANA - Processes in Treasury & Risk Management workshop, delegates will learn 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 Trading Platform Integration SCP app
- 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
- Basic knowledge of Treasury and Risk Management: business processes, financial instruments, Accounting knowledge
- Attend a training on SAP S/4HANA - Business Processes in Financial Accounting or equivalent practical experience
The SAP S/4HANA - Processes in Treasury & Risk Management class is ideal for:
- Application Consultants
- Business Process Architects
- Business Analysts
- Program/Project Managers
- Business Process Owners / Team Leads / Power Users