Treasury and Risk Management in SAP S-4 Hana

I this course we will learn about Treasury and Risk Management in SAP S/4 Hana FSCM

What you’ll learn
✓ SAP Finance Consultant
✓ Finance Manager
✓ Treasury Manager
✓ Treasury Consultant

Requirements
● SAP Finance Initial Process Understanding

Description
I this course we will learn about Treasury and Risk Management in SAP S/4 Hana FSCM

SAP Treasury and Risk Management (TRM) – Course Description

This course provides a comprehensive and practical understanding of SAP Treasury and Risk Management (TRM), designed for finance professionals, SAP consultants, and treasury users who want to manage liquidity, financial risks, and treasury operations efficiently within SAP. The course covers both functional concepts and system configuration, aligned with real-world business scenarios.

Participants will learn how to manage cash and liquidity planning, bank account management, money market transactions, foreign exchange (FX) deals, interest rate instruments, and financial risk analysis using SAP TRM. The course also explains hedging processes, exposure management, market data integration, and valuation methods for treasury instruments. Integration with SAP FI (General Ledger, Accounts Payable, and Accounts Receivable) is explained in detail to ensure accurate financial postings and reporting.

Special focus is given to end-to-end treasury processes, including deal capture, confirmation, settlement, accounting, and reporting. Key configuration areas such as transaction manager, product types, account determination, and flows are covered step by step. By the end of this course, participants will be able to confidently support, configure, and optimize SAP Treasury and Risk Management to improve financial control, compliance, and decision-making within their organizations.

Who this course is for
■ SAP Finance Consultant