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

Uplatz offers in-depth and extensive training on SAP S/4HANA TRM (Treasury and Risk Management) module. This is video-based online course (self-paced training). You will be awarded Course Completion Certificate at the end of the course.

SAP TRM (Treasury and Risk Management) is an SAP application module that helps in analyzing and optimizing business processes in the finance area of a company. Transaction Manager supports the management of financial transactions and positions Market Risk Analyser to analyze interest rate, currency, and stock risks. SAP TRM supports the management of an enterprise holdings, cash, and working capital. The ultimate goal of SAP Treasury and Risk Management is to manage a firm’s liquidity and mitigating the risks.

SAP TRM provide corporate treasury tools that work for regulatory compliance, financial risk management, liquidity monitoring and cash flow. SAP TRM provides management of core financial processes with tools such as market risk analyzer, transaction manager, and credit risk analyzer. Cash Management involves learning the functions of short-term & medium-term financial budgeting, as well as generating manual bank statement and customization of the electronic processing.

SAP TRM is part of Financial Supply Chain Management (FSCM). FSCM is a set of software tools and processes designed to enhance an organization's product flow, maximizing profitability and minimizing expenses. SAP TRM is tightly integrated with other efficient sub-modules for example in cash management, liquidity planning, and there is another module called bank communication management. It is always related to money market, securities, forex financing, and derivatives.

SAP TRM provides a holistic solution to managing financial data, mitigating risks, maintain a healthy working capital, thus, ensuring a robust bottom line for the company. With its intelligent suite of solutions, SAP Treasury & Risk Management simplifies processes by automating complex work flows, reduces human interventions, thus improving the accuracy of the information being processed. It provides deep insights into the working capital management and its association with other SAP modules.

This SAP TRM training by Uplatz provides knowledge on greater insight and control over complex processes for managing funding, liquidity, and risk. With the SAP Treasury and Risk Management online training, you will become an expert in analyzing and optimizing business processes, general issues of Treasury and Risk Management Securities, Market Data Management, Configuration of SAP Treasury Management with BCM, End-User Transactions and Business Process in the finance area of a company.

This SAP S/4HANA TRM training and certification course introduces you to the Treasury and Risk Management functionality in SAP S/4HANA including the steps, products and functions related to the Debt and Investment Management Process and the FX Risk Management Process.

You will learn how SAP S/4HANA supports the main business processes and how to execute these in the system. You will become familiar with the main steps, products and functions of the Debt and Investment Management process, the FX Risk Management Process including the new FX Hedge Management and Hedge Accounting. You will gain an understanding of the reporting within the Market and Credit Risk Analyzers.

SAP TRM means SAP treasury and risk management. SAP TRM is based on a set of solutions which helps a company in analyzing, and optimising business processes in the field of finance.

SAP S/4HANA means the fourth version of SAP business suite, which is designed to run only on SAP HANA.
Learn more about SAP TRM S/4HANA with this course with lifetime access.

The SAP TRM (SAP Treasury and Risk Management) allows you to automate the processes of Treasury and Working Capital Management, Managing Cash, Analyzing, Controlling, Complying, Securing Financial Risk, and much more.

Learn more with this SAP TRM course with lifetime course access. Learn how SAP TRM module helps industries in configuring and applications of the financial processes of the industry.

SAP S/4HANA TRM Course Objectives

• Deep-dive into core concepts of SAP Treasury and Risk Management
• End-to-end configuration and implementation of SAP TRM module
• Prepare for SAP TRM and FSCM Certification exams
• Understand S/4HANA TRM module at Consultant level
• Creation of various Master Data Sets such as Asset Master, Bank Master, General Ledger Creation, Cost Center, Primary Cost Elements, Secondary Cost Elements, Cost Center Groups, Profit Center, Profit Center Groups, Internal Orders, more
• Perform complete end to end processes in the SAP such as Accounts Payable, Accounts Receivables, Bank and Cash Transactions, Controlling or Management Accounting, Fixed Assets, Reporting, more
• Project scope, G/L Accounting in SAP S/4HANA
• Product configuration in TRM, Business Partners
• Money Market Product configuration, Money Market general settings, Money Market Accounting
• Forex introduction and configuration
• Securities understanding and configuration
• Trade Finance and Trade Finance Money Market
• Derivatives, Listed Derivatives, OTC Derivatives
• Treasury End User Introduction
• Basics Analyzer, Credit Risk Analyzer, Market Risk Analyzer
• Tools and instruments used in SAP TRM

SAP S/4HANA TRM Course Syllabus

• Treasury & Risk Management Introduction
• Concepts of TRM
• Basic settings
• Company Code and required setting for G_L Accounts Creation
• Customer Master Data
• Business Partners Creation
• Bank
• Reporting options

General Settings in Transaction Manager

• General settings
• Define Company Code additional data
• Define Portfolio (Money Market, Foreign Exchange, Derivatives, Commodities and Securities)
• Define Traders (Business Partners)
• Assign Factory Calendar
• Define and Assign Accounting codes and Valuation areas
• Initialization of Parallel Valuation Areas
• Define and Assign Valuation Classes
• Define Account Determination

Transaction Manager: Security Management

• Security Management overview
• Master data
• Trading and Back office
• Accounting and Closing Operations
• Position Management

Money Market / Foreign Exchange (includes Delta settings)

• Define Product Types
• Define Number range for Transaction Types
• Define Flow Types Assign Flow Type to Transaction Type
• Define Calculation Procedure for Derived Flows
• Define Derivation Procedures and Rules
• Define Update Types and Assign Usages
• Assign Flow Types to Update Types
• Define Correspondence Activities
• Assign General Valuation Class

Transaction Manager: Forex, Derivatives

• Foreign Exchange Trading
• Trading function
• Accounting Functions
• Additional Information: Parallel position management
• Valuation functions

Securities

• Define Currency Units
• Define Number Range for Security Classes
• Define Company Code-Dependent Settings for the Product Type
• Assign Flow Type to Transaction Type
• Define Calculation Procedure for Derived Flows
• Define Derivation Procedures and Rules

Market Data Management

• Currency Exchange Entries
• Reference Interest Rate Entries
• Securities and Indexes
• Enter Commodities Spot Prices
• Credit Spreads for Transactions, Securities and Loans,
• Volatilities – Interest, Securities, Exchange

Credit Risk Analyzer

• Global Settings
• Define Collateral Priority
• Define Collateral Type
• Activate/Deactivate Financial Object Integration
• Derive Default Risk Control Parameters for Money Market transactions
• Activate Integrated Default Risk Limit Check

Market Risk Analyzer

• Basic Settings
• Define Maturity Band
• Define Cash Flow Indicators& Cash Flow Types
• Value at Risk
• Key Figures and Evaluation Procedures
• Simulation

Key topics covered in SAP S/4HANA TRM training include:

• Overview SAP Treasury and Risk solution
• Distinguishing the connection to Other SAP Modules and Non-SAP
• Providing a Process Overview on Risk Management
• 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, Executing Postings in Accounting, Performing the period end process
• Using Credit Lines
• Describing the Cash Management Integration
• Performing Analysis in the Transaction Manager
• Managing Securities and other exchange traded products
• Gaining efficiency with the Trade Finance Process
• FX Risk Management Process
• Handling FX Deals
• Employing the FX Risk Management Process
• Using the Exposure Management
• Explaining Hedge Management and Hedge Accounting
• Handling further Derivatives
• Market Data Management
• Risk Analysis and Optimization with the Market Risk Analyzer
• Risk Limitation with the Credit Risk Analyzer

Why SAP Treasury & Risk Management?

SAP Treasury and Risk Management activities are specialized and refer to Corporate Finance while the more general bank related activities refer more to operations. This SAP TRM training will help you understand the end-to-end configuration and implementation of SAP TRM module along with detailed and practical demonstration of SAP TRM concepts. The TRM training will also introduce you to new functionalities, features and analytics within this module. In addition you will learn Exposure Management for Foreign Currency and Commodity Exposures, Commodity Price Risk Hedging, Hedging with Commodity Futures and Commodity Forwards, New Hedge Effectiveness test and Regression Analysis.
Some of the key advantages of SAP TRM module training are:

• Introduces key features and capabilities of SAP Treasury and Risk Management

• Focuses on different money market and foreign exchange settings

• Explains best practices while using SAP Treasury and Risk Management

• Details on managing and handling market data

• Focuses on Credit Risk analyzer

• Focuses on Market Risk analyzer

Everyone

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.

Certificate of completion

Digital certificate - Included