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SAP TREASURY & RISK MANAGEMENT

SAP TRM COURSE CONTENTS

  1. Introduction
  • Overview Treasury and Risk Management
  • Objective of Treasury and Risk Management
  1. Treasury and Risk Management: Overview
  • Concept of Treasury Management
  • Concept of Risk Management
  • SAP Business Partners
  • Bank
  • Reporting Options
  1. Transaction Manager: Money Market
  • Money Market overview
  • Trading Functions
  • Back office Functions
  • Accounting Functions
  • Special Functions
  1. Transaction Manager: Forex, Derivatives
  • Foreign Exchange Trading
  • Trading function
  • Accounting Functions
  • Additional Information: Parallel position management
  • Valuation functions
  1. Transaction Manager: Security Management
  • Security Management overview
  • Master data
  • Trading and Back office
  • Accounting and Closing Operations
  • Position Management
  1. Market Risk Analyzer
  • Market risk analyzer overview
  • Price Parameters
  • Analysis structures and basic settings
  • NPV/Sensitive Analysis
  • Value at risk analysis
  1. Credit Risk Analyzer
  • Concept of Credit risk analyzer
  • Basic Configuration knowledge
  1. Summary and Project Preparation
  • Discussion

 

Training Details

  • Course Duration: 45 hours Training + Assignments + Actual Project Based Case Studies
  • Training Materials:
    All attendees will receive,
    Assignment after each module, Video recording of every session
    Notes and study material for examples covered.
    Access to the Training Blog & Repository of Materials
Coming Soon..

 

Demo Video

 

Course Duration

The Sap TRM course duration will be of 20 hours.

Course Inquiry - SAP TRM

 

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