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SAP Treasury & Risk Management (TRM) Training

SAP Treasury & Risk Management is one of the important modules of SAP that provides a holistic solution to managing financial data, mitigating risks, maintain a healthy working capital, thus, ensuring a robust bottom line for the company. With its intelligent suite of solutions, SAP Treasury & Risk Management simplifies processes by automating complex work flows, reduces human interventions, thus improving the accuracy of the information being processed. It provides deep insights into the working capital management and its association with other SAP modules.

SAP Treasury & Risk Management is one of the important modules of SAP that provides a holistic solution to managing financial data, mitigating risks, maintain a healthy working capital, thus, ensuring a robust bottom line for the company. With its intelligent suite of solutions, SAP Treasury & Risk Management simplifies processes by automating complex work flows, reduces human interventions, thus improving the accuracy of the information being processed. It provides deep insights into the working capital management and its association with other SAP modules.

A few key advantages that it delivers are:

  • Introduces key features and capabilities of SAP Treasury and Risk Management
  • Focuses on different money market and foreign exchange settings
  • Explains best practices while using SAP Treasury and Risk Management
  • Details on managing and handling market data
  • Focuses on Credit Risk analyzer
  • Focuses on Market Risk analyzer

Goals

  • Using the core processes in SAP Treasury and Risk Management (Transaction Manager, Market Risk Analyzer, and Credit Risk Analyzer)

Audience

  • Project managers
  • System Architects
  • Project team members
  • Application Consultants
  • Support Consultants
  • Treasurers
  • End Users

Course based on software release

  • SAP ERP Central Component 6.0 Enhancement Package 7
  • SAP TRM Course Content
    • Description of the core treasury processes for money market, foreign exchange, derivatives, commodities and securities
    • End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)
    • Risk management processes (Market Risk Analyzer, Credit Risk Analyzer, Portfolio Analyzer, Hedge Management, Exposure Management)
    • Business partners and standing instructions
    • Transaction Manager: instruments available for money market, foreign exchange, derivatives, commodities and securities
    • Structure of the financial instruments
    • Processes for the front, middle and back office
    • Correspondence process
    • Parallel accounting and valuation in Treasury (multiple GAAPs)
    • Master data management (e.g. creation of securities master data)
    • Market Data Management (e.g. yield curves, FX rates, security rates, volatilities)
    • Market Risk Analyzer with analysis, value at risk and results database
    • Credit Risk Analyzer with exposure calculation and limit management
    • Standard treasury reporting
    • The course contains system hands on exercises which cover all major learning steps!

    United Global Soft Key Features

    Expert Instructors

    Practical Implementation

    Real- time Case Studies

    Certification Guidance

    Resume Preparation

    Placement Assistance

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