S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA Training in Canada

  • Learn via: Classroom
  • Duration: 5 Days
  • Price: Please contact for booking options
We can host this training at your preferred location. Contact us!



Course based on software release:

  • SAP S/4HANA 2021 SPS0

Essential

  • Basic knowledge of Treasury and Risk Management: business processes, financial instruments, Accounting knowledge

Recommended

  • Course ‘Business Processes in Financial Accounting in SAP S/4HANA’ (S4F10)

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

  • This course will prepare you to:
    • This course will prepare you to: Provide an overview on the SAP Treasury and Risk Management solution
    • Distinguish the connection to other SAP Modules and Non-SAP
    • Understand the use of General Master Data
    • Understand and Run the Transaction Manager Processes
    • Outline the Debt and Investment Management end-to-end process for trades
    • Know the steps to process Treasury-related payments from SAP
    • Learn the capabilities of Multi-Bank Connectivity for interfacing to banks from SAP
    • Distinguish the Money Market Products
    • Know the latest Fiori reporting apps in the Transaction Manager
    • Manage Securities and other exchange traded products
    • Execute Money Market Fund trades
    • Understand the various Treasury reporting options
    • Outline the FX Risk Management Process
    • Understand and use Exposure Management
    • Explain FX Hedge Management and Hedge Accounting
    • Learn about the SAP trading platform integration
    • Handle further Derivatives
    • Outline the use of the Market Data Management
    • Provide a process overview on Risk Management
    • Understand Risk Analysis and Optimization with the Market Risk Analyzer
    • Outline Credit Risk Exposure Reporting with the Credit Risk Analyzer

  • Overview SAP Treasury and Risk solution
    • Distinguishing the connection to Other SAP Modules and Non-SAP
    • Providing a Process Overview on Risk Management
    • Understand the End-to-End Processing of Financial Transactions
    • Treasury Executive Dashboard Overview
    • Using Treasury in a Hybrid Landscape
  • 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
    • Multi-Bank Connectivity for interfacing to banks
    • Executing Postings to the SAP General Ledger
    • Performing the period-end processes
    • Understand the simulated period-end close process
    • Using Credit Lines
    • Describing the Cash Management Integration
    • Performing Analysis in the Transaction Manager
    • Know the latest Fiori reporting apps
    • Managing Securities and other exchange traded products
    • Learn about additional position management differentiating criteria
    • Gaining efficiency with the Trade Finance Process
  • FX Risk Management Process
    • Handling FX Deals
    • Employing the FX Risk Management Process
    • Executing FX balance sheet hedging
    • Using the Exposure Management
    • Understand the Hedge Management Cockpit including trade automation
    • Understand the Trading Platform Integration on the BTP
    • Explaining FX Hedge Management and Hedge Accounting
    • Processing Additional Derivatives
  • Market Data Management and the options available for importing market data
  • Global Interest Rate Benchmark Reform / Replacing LIBOR
  • Risk Analysis and Optimization with the Market Risk Analyzer
  • Credit Risk Reporting with the Credit Risk Analyzer


Contact us for more detail about our trainings and for all other enquiries!
S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA Training Course in Canada

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