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EncartaLabs

SAP - Processes in Treasury and Risk Management

( Duration: 5 Days )

The SAP - Processes in Treasury and Risk Management training course provides the knowledge required in order to understand and run business processes for the SAP Treasury and Risk Management. This includes both the area of trading and the area of analysis.

  • Attend a training on SAP Financials - Essentials or equivalent practical experience

The SAP - Processes in Treasury & Risk Management workshop is ideal for:

  • Project Managers
  • System Architects
  • Project Team Members
  • Application Consultants
  • Support Consultants
  • Treasurers
  • End Users

COURSE AGENDA

1

Description of the core treasury processes for money market, foreign exchange, derivatives, commodities and securities

2

End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)

3

Risk management processes (Market Risk Analyzer, Credit Risk Analyzer, Portfolio Analyzer, Hedge Management, Exposure Management)

4

Business partners and standing instructions

5

Transaction Manager: instruments available for money market, foreign exchange, derivatives, commodities and securities

6

Structure of the financial instruments

7

Processes for the front, middle and back office

8

Correspondence process

9

Parallel accounting and valuation in Treasury (multiple GAAPs)

10

Master data management (e.g. creation of securities master data)

11

Market Data Management (e.g. yield curves, FX rates, security rates, volatilities)

12

Market Risk Analyzer with analysis, value at risk and results database

13

Credit Risk Analyzer with exposure calculation and limit management

14

Standard treasury reporting

Encarta Labs Advantage

  • One Stop Corporate Training Solution Providers for over 6,000 various courses on a variety of subjects
  • All courses are delivered by Industry Veterans
  • Get jumpstarted from newbie to production ready in a matter of few days
  • Trained more than 50,000 Corporate executives across the Globe
  • All our trainings are conducted in workshop mode with more focus on hands-on sessions

View our other course offerings by visiting https://www.encartalabs.com/course-catalogue-all.php

Contact us for delivering this course as a public/open-house workshop/online training for a group of 10+ candidates.

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