SAP S/4HANA TRM (Treasury and Risk Management)

SAP S/4HANA TRM (Treasury and Risk Management) – Course Overview

Uplatz offers a comprehensive self-paced course on SAP S/4HANA Treasury and Risk Management (TRM). Delivered through in-depth video tutorials, the course equips learners with the skills to manage corporate treasury operations and financial risk effectively. A Course Completion Certificate is awarded upon successful completion.

What is SAP TRM?
SAP TRM is a core component of SAP Financial Supply Chain Management (FSCM). It provides a suite of tools to manage liquidity, financial transactions, cash positions, market risks, and investment portfolios. TRM supports critical business functions such as:

• Liquidity and cash flow management

• Debt and investment processes

• Market and credit risk analysis

• Foreign exchange risk management

• Bank communication and integration

Designed for modern finance teams, SAP TRM automates and streamlines treasury processes, enabling greater control, compliance, and visibility into financial performance.

Certificate of completion

Digital certificate - Included

• Understanding TRM and its role within SAP S/4HANA

• Key concepts and terminology

• Overview of integration with SAP Finance and external systems

• Business partners, company code setup, G/L accounts, and customer master data

• Reporting options and audit readiness

• Initial system setup for Transaction Manager

• Defining company-specific settings and organizational data

• Setting up portfolios for different financial instruments (e.g. FX, securities)

• Calendar assignments, valuation areas, and accounting codes

• Master data alignment and valuation class configuration

• Setup for product and transaction types

• Flow type assignments and derivation rules

• Update types and corresponding flow types

• Defining calculation procedures and derived flows

• Delta configurations and specialized money market instruments

• Defining currency units and security classes

• Mapping company code-dependent settings for securities

• Transaction processing and reporting

• Integration with financial accounting and valuation procedures

• Processing FX deals and derivatives in trading and accounting

• Parallel position management and valuation techniques

• Trade execution, postings, and lifecycle management

• Integration with exposure and hedge management functions

• Credit Risk Analyzer

  • Risk configuration and collateral types

  • Default risk parameters for financial instruments

  • Risk control integration and limit checks

• Market Risk Analyzer

  • Maturity bands and cash flow indicators

  • Risk metrics: Value at Risk (VaR), sensitivity analysis

  • Simulation and key figure setup

  • Risk exposure evaluation and reporting

• Managing exchange rates and interest rates

• Setting up reference rates and indexes

• Uploading commodity spot prices, credit spreads, and volatilities

• Integration with valuation and simulation tools

• Executing trading, back-office, and middle-office functions

• Payment handling, accounting postings, and reconciliations

• Period-end processing and reporting

• Audit trails and compliance

• Overview of financial risk control in SAP

• Exposure management and FX hedging strategies

• Hedge management and accounting compliance

• Credit and liquidity risk monitoring

• Trade finance workflows and securities operations

• Simulation tools for scenario analysis

• Finance professionals involved in liquidity, investment, or risk management
• Corporate treasurers and cash managers seeking SAP automation skills
• SAP consultants specializing in SAP FI, FSCM, or financial supply chain modules
• Risk and compliance analysts working in financial operations
• Treasury analysts looking to implement or support SAP S/4HANA TRM
• Finance transformation leads engaged in SAP rollouts or upgrades
• Business analysts and process owners in treasury or cash flow management
• ERP implementation professionals focused on finance modules
• Graduates and professionals aiming to enter SAP financial consulting with a treasury focus

Passion and determination to achieve your goals!

• SAP FSCM/TRM Consultant
• Senior TRM Consultant / End user
• SAP Finance Consultant
• Senior SAP Consultant - TRM S/4HANA Module
• Finance Director
• Risk Analyst/Consultant
• SAP FSCM Treasury & Risk Management Consultant
• Senior SAP TRM Consultant - E2E Implementation
• SAP FSCM Treasury & Risk Management Application Developer
• SAP TRM Functional Lead
• SAP Consultant
• Finance Lead & Controller
• Treasury Head

Currently there are no Q&As for this course. Be the first to ask a question.