COURSE OBJECTIVES

This course provides an overview of the Treasury and Risk Management functionality in SAP S/4HANA. You will learn about the main steps, products and functions of the Debt and Investment Management process and the FX Risk Management Process.

This course will prepare participants to:

• Provide an overview on the SAP Treasury and Risk Management solution
• Distinguish the connection to other SAP Modules and Non-SAP
• Provide a process overview on Risk Management
• Understand the use of General Master Data
• Outline the Debt and Investment Management process
• Use the Transaction Manager
• Run the Transaction Manager Processes
• Distinguish the Money Market Products
• Run reports in the Transaction Manager
• Manage Securities and other exchange traded products
• Outline the FX Risk Management Process
• Use the Exposure Management
• Explain Hedge Management and Hedge Accounting
• Handle further Derivatives
• Outline the use of the Market Data Management
• Understand Risk Analysis and Optimization with the Market Risk Analyzer
• Outline Risk Limitation with the Credit Risk Analyzer

Price per Person: Click Here

TARGET AUDIENCE

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