Sap S/4Hana Fscm Trm (Treasury And Risk Management) Training

Sap S/4Hana Fscm Trm (Treasury And Risk Management) Training
Published 1/2025
MP4 | Video: h264, 1920×1080 | Audio: AAC, 44.1 KHz

Optimize Cash Flow, Mitigate Financial Risk, and Ensure Compliance with SAP TRM

What you’ll learn

Manage treasury operations within SAP S/4HANA

Mitigate financial risks using SAP TRM

Master SAP TRM for transaction management
Ensure regulatory compliance through accurate data management and reporting.

Requirements

Basic SAP navigation skills

Foundational finance knowledge

Familiarity with treasury/finance operations

Description

Overview

Section 1: Introduction to FSCM & Treasury

Lecture 1 Introduction to FSCM & Treasury

Section 2: FSCM Credit Management

Lecture 2 FSCM Credit Management

Section 3: Transaction manager
Lecture 3 Transaction manager
Section 4: Treasury Configurations

Lecture 4 Treasury Configurations

Section 5: Treasury Configurations

Lecture 0 Treasury Configurations

Section 6: Cash Management

Lecture 0 Cash Management

Section 7: In House Cash

Lecture 0 In House Cash

Section 8: In House Cash

Lecture 0 In House Cash

Section 9: Exposure Management

Lecture 0 Exposure Management

Section 10: Hedging & CCS/IRS

Lecture 0 Hedging & CCS/IRS

Section 11: Hedging Accounting

Lecture 0 Hedging Accounting

Section 12: Hedge Accounting Practicals

Lecture 0 Hedge Accounting Practicals

Section 13: Credit Risk Analyzer

Lecture 5 Credit Risk Analyzer

Section 14: Market Risk Analyzer

Lecture 0 Market Risk Analyzer

Section 15: Hedge Area & Hedge Accounting

Section 16: Assignments

Finance professionals,Treasury Analysts,Risk Managers,SAP consultants,Business analysts involved in treasury or risk management