Prerequisites
- Basic understanding of SAP ERP and financial modules
- Familiarity with financial accounting and treasury processes
- Prior experience with SAP FICO is recommended but not mandatory
- Fundamental knowledge of business processes in banking, finance, or corporate treasury
What Will You Learn
- Overview of SAP Treasury and Risk Management
- Connection with SAP ERP and Other Modules
- Treasury Executive Dashboard and Hybrid Landscapes
- General Master Data Setup for TRM
- End-to-End Processing of Financial Transactions
- Debt and Investment Management
- Money Market and Securities Trading Functions
- Middle Office and Back Office Processes
- Payments Processing and Multi-Bank Connectivity
- Integration with SAP General Ledger and Cash Management
- Credit Lines Management
- Period-End Closing Activities
- FX Deals Handling and Balance Sheet Hedging
- Exposure Management and Hedge Management Cockpit
- Hedge Accounting and Derivatives Processing
- Trading Platform Integration
- Market Data Management and Import Options
- Global Interest Rate Benchmark Reform
- Market Risk Analyzer
- Credit Risk Analyzer
- Portfolio Analyzer
- Treasury Reporting and Fiori Apps
Career Opportunities After SAP TRM Training
- SAP S/4HANA Treasury Consultant
- Treasury Specialist – Front Office
- Treasury Specialist – Middle Office
- Treasury Specialist – Back Office
- Treasury Accountant
- Treasury Risk Manager
- Treasury Analyst
- Financial Risk Analyst