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

  • 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 Switzerland

Switzerland, or officially known as the Swiss Confederation, is a federated country of central Europe. Because of its linguistic diversity, Switzerland is known by a variety of native names, such as Schweiz, Suisse, Svizzera and Svizra. While Bern is the administrative capital, Lausanne is the judicial centre of Switzerland. Zurich, Geneva and Basel are bases of some important international organisations such as the WTO, the WHO and FIFA. The country is well-known for its high welfare; Switzerland has the highest nominal wealth per adult.

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Experience a paradigm shift in IT training with Bilginç IT Academy as we cater to the specific needs of Switzerland. Our training catalog showcases an array of Certification Exam preparation courses and accredited corporate training options, all delivered with innovative methodologies that will transform your learning journey.
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