Business Processes in Treasury and Risk Management in SAP S/4HANA

• Overview SAP Treasury and Risk solution
• Distinguishing the connection to Other SAP Modules and Non-SAP
• Providing a Process Overview on Risk Management
• Understand the End-to-End Processing of Financial Transactions
• Treasury Executive Dashboard Overview
• Using Treasury in a Hybrid Landscape
• General Master Data
• The Debt and Investment Management Process
• Using the Money Market Trading Functions
• Describing the Middle Office Functions: Correspondence
• Employing the Back-Office Functions
• Performing Payments
• Multi-Bank Connectivity for interfacing to banks
• Executing Postings to the SAP General Ledger
• Performing the period-end processes
• Understand the simulated period-end close process
• Using Credit Lines
• Describing the Cash Management Integration
• Performing Analysis in the Transaction Manager
• Know the latest Fiori reporting apps
• Managing Securities and other exchange traded products
• Learn about additional position management differentiating criteria
• Gaining efficiency with the Trade Finance Process
• FX Risk Management Process
• Handling FX Deals
• Employing the FX Risk Management Process
• Executing FX balance sheet hedging
• Using the Exposure Management
• Understand the Hedge Management Cockpit including trade automation
• Understand the Trading Platform Integration on the BTP
• Explaining FX Hedge Management and Hedge Accounting
• Processing Additional Derivatives
• Market Data Management and the options available for importing market data
• Global Interest Rate Benchmark Reform / Replacing LIBOR
• Risk Analysis and Optimization with the Market Risk Analyzer
• Credit Risk Reporting with the Credit Risk Analyzer

• This course will prepare you to:
• This course will prepare you 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 SAP trading platform integration
• 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

• Application Consultant
• Business Analyst
• Business Process Architect
• Business Process Owner / Team Lead / Power User
• Program/Project Manager

Essential

• Basic knowledge of Treasury and Risk Management: business processes financial instruments Accounting knowledge

Recommended

• Course ‘Business Processes in Financial Accounting in SAP S/4HANA’ (S4F10)

• SAP S/4HANA 2021 SPS0