Sap Treasury and Risk Management Training and Certification

SAP TRM training course is specially designed for experienced consultants who wish to learn the new functionality of the ERP 6.0 Enhancement Pack 4. There is complete information about the new functionalities, features and analytics within SAP TRM. Students gain an understanding of corporate treasuring tools that can be used for financial risk management, regulatory compliance, cash flow and liquidity monitoring. SAP TRM institutes offer all-inclusive modules to provide a clear and complete knowledge on the subject. SAP TRM classes discuss how to analyze and optimize business processes related to financial transactions, cash management and liquidity assurance. The core processes of transaction manager, market risk analyzer, portfolio analyzer and credit risk analyzer are covered end-to-end. Money markets, financing, securities, Forex, derivatives, in-house cash and liquidity planner are other topics covered in SAP TRM training course. By attending this course, you will be able to support business decision related to investment policies and control risks. Simulation exercises and assignments will ensure thorough learning experience. Now you can choose from online and classroom-led instructions for SAP TRM courses depending on your individual preferences.

In this SAP TR training course you’ll get to know about

• 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 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

SAP Treasury and Risk Management is a module that is geared up towards analyzing and optimizing business processes in the finance area of a company.

• Transaction Manager which manages financial transactions and positions.
• Market Risk Analyzer which analyzes interest rate, currency and stock risks as well as give an evaluation basis for market risk controlling.
• Credit Risk Analyzer which focuses on measuring, analyzing and controlling counterparty default risk. It helps to control risks by setting limits and having an online limit check.

• Administrator
• Dealer
• Limit Manager
• Risk Controller
• Back Office Processor
• Fund Manager
• Staff Accountant
• Trade Controller
• Treasury Manager

• Simplify banking relationships
• Optimize working capital and financial resources
• Effectively manage debt and investments
• Enhance transparency of financial instruments
• Better decision making and results
• Improved control over payment and receipt processes
• Handle commodity and financial risks more effectively