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SAP TRM (Treasury and Risk Management) Instructor-led Training

Free server access, Class recordings, Certification guidance, Job & Interview assistance, Course Completion Certificate

Uplatz

Summary

Price
£899 inc VAT
Or £74.92/mo. for 12 months...
Study method
Online + live classes
Duration
30 hours · Part-time
Qualification
No formal qualification
Certificates
  • Uplatz Certificate of Completion - Free
Additional info
  • Tutor is available to students
2 students purchased this course

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Overview

Uplatz offers comprehensive training on SAP TRM module. This is instructor-led online course.

SAP TRM Training (Treasury and Risk Management) provides functionality that allows you to manage your financial supply chain and cash-flow cycle more effectively. Training courses provide end-to-end process support for credit management, electronic bill presentment and payment, collections management, dispute management, in-house cash management, cash and liquidity management, bank relationship, and treasury and risk management.

Resources

Description

COURSE DETAILS & CURRICULUM

  • Business partners and standing instructions
  • Banks/House banks
  • Transaction Manager: instruments available within Money Market, Foreign Exchange, Derivatives and Securities
  • Structure of the financial instruments product types, business types and transaction types
  • Process for front and back office
  • Integration to Financial Accounting, payment program and Cash Management
  • Parallel accounting in Treasury (multiple GAAPs)
  • Market Risk Analyser with analysis, value at risk and result database
  • Credit Risk Analyser with exposure calculation and limit management
  • Reporting in Treasury
  • Master data maintenance: organisation elements, business partner, product, account and account hierarchies, conditions, limits
  • Account maintenance and payment transactions
  • Process automation in In-House Cash
  • Account maintenance
  • Process automation of internal payment transactions
  • Process automation of external payment transactions
  • Central cash receipt
  • Cross-bank area posting
  • Payment items / payment orders
  • Creating bank statements
  • Periodic tasks
  • The concept of Cash Accounting
  • Tasks of Cash Accounting and Liquidity Planning
  • Recipients and Need for Information
  • Classification of SAP Liquidity Planner in FSCM
  • Actual Calculation (ECC part of SAP Liquidity Planner)
  • Planning (Planning part of SAP Liquidity Planner)
  • Difference to SAP Cash Management
  • Liquidity Analysis Using SAP Actual Calculation
  • Analysis Reports
  • Modelling of SAP Liquidity Planner
  • Planning Layout
  • Extraction of data
  • Reporting

Requirements

Passion and determination to achieve your goals!

Questions and answers

No questions or answers found containing ''.

Kiran Kumar asked:

Hi When will course starts and please send me more details. Thanks

Answer:

Hi Kiran The course will start from 26th Oct, every Saturday 4 hours class, for a duration of 6-8 weeks. Price will be £575 (INR 50k) including free server access for 1 month. Regards Team Uplatz

This was helpful. Thank you for your feedback.
Christopher asked:

When will this course run online. I need to know what hours to see if it is practical for me.

Answer:

Hi Christopher We are starting SAP TRM classes from 2nd March, Saturday. Each class will be of 3-4 hours duration and will be held online through live meeting every Saturday for five Saturdays i.e. till 30th March. You can avail the discounted price only if you pay now and book the course since I would not be able to guarantee what will be the price later on. Let me know if you have more queries, happy to help. Regards Indu Uplatz

This was helpful. Thank you for your feedback.
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Certificates

Uplatz Certificate of Completion

Digital certificate - Included

Course Completion Certificate by Uplatz

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Legal information

This course is advertised on reed.co.uk by the Course Provider, whose terms and conditions apply. Purchases are made directly from the Course Provider, and as such, content and materials are supplied by the Course Provider directly. Reed is acting as agent and not reseller in relation to this course. Reed's only responsibility is to facilitate your payment for the course. It is your responsibility to review and agree to the Course Provider's terms and conditions and satisfy yourself as to the suitability of the course you intend to purchase. Reed will not have any responsibility for the content of the course and/or associated materials.

FAQs

Study method describes the format in which the course will be delivered. At Reed Courses, courses are delivered in a number of ways, including online courses, where the course content can be accessed online remotely, and classroom courses, where courses are delivered in person at a classroom venue.

CPD stands for Continuing Professional Development. If you work in certain professions or for certain companies, your employer may require you to complete a number of CPD hours or points, per year. You can find a range of CPD courses on Reed Courses, many of which can be completed online.

A regulated qualification is delivered by a learning institution which is regulated by a government body. In England, the government body which regulates courses is Ofqual. Ofqual regulated qualifications sit on the Regulated Qualifications Framework (RQF), which can help students understand how different qualifications in different fields compare to each other. The framework also helps students to understand what qualifications they need to progress towards a higher learning goal, such as a university degree or equivalent higher education award.

An endorsed course is a skills based course which has been checked over and approved by an independent awarding body. Endorsed courses are not regulated so do not result in a qualification - however, the student can usually purchase a certificate showing the awarding body's logo if they wish. Certain awarding bodies - such as Quality Licence Scheme and TQUK - have developed endorsement schemes as a way to help students select the best skills based courses for them.
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