Goals
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
Audience
- Application Consultant
- Business Analyst
- Business Process Architect
- Business Process Owner / Team Lead / Power User
- Program/Project Manager
Content
- 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
