S4F51 - Customizing in Treasury and Risk Management in SAP S/4HANA Training in Switzerland

  • Learn via: Online Instructor-Led / Classroom Based / Onsite
  • Duration: 5 Days
  • Price: Please contact for booking options
  • Upcoming Date:
  • UK Based Global Training Provider


Course based on software release:
  • SAP S/4HANA 2021 SPS0
We can organize this training at your preferred date and location. Contact Us!

Prerequisites

Essential

  • The course S4F50 ‘Business Processes in Treasury and Risk Management in SAP S/4 HANA’ is a mandatory prerequisite for this course.

Recommended

  • Basic knowledge of the following: SAP configuration, Treasury and Risk Management business processes, financial instruments, and accounting as it relates to FX, debt, and investment trades.

Who Should Attend

  • Application Consultant
  • Business Process Owner / Team Lead / Power User

What You Will Learn

  • 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
    • Provide a Process Overview on Risk Management
    • Perform the Transaction Manager General Settings configuration
    • Outline the connection to the SAP Workflow
    • Explain the Money Market Products configuration
    • Perform the Foreign Exchange Products configuration
    • Outline the Derivatives configuration
    • Explain the Securities and listed derivatives configuration
    • Configure the Transaction Manager Accounting and Valuation
    • Outline the configuration for integration with Cash Management
    • Explain the configuration of the Transaction Manager Correspondence functions
    • Learn the capabilities of Multi-Bank Connectivity for interfacing to banks
    • Customize the Transaction Manager (Treasury) Payment Program
    • Explain the options of the Market Data Management settings
    • Know the options for importing market data, including the Market Rates Management functionality
    • Distinguish the Market Risk Analyzer customizing options
    • Use the Credit Risk Analyzer configuration options
    • Know the Commodities module capabilities

Training Outline

  • Overview SAP Treasury and Risk solution
    • Provides a Process Overview on Treasury trade processing
    • Distinguishing the connection to Other SAP Modules and Non-SAP systems
  • Transaction Manager - General Settings configuration
  • Use of SAP Workflow for Treasury processes
  • Money Market Products configuration
  • Configure additional position management differentiating criteria
  • Capabilities of Multi-Bank Connectivity for interfacing to banks from SAP
  • Foreign Exchange products configuration
  • Trading Platform Integration app
  • Derivative trade configuration
  • Securities and listed derivatives configuration
  • Configuration of the Transaction Manager Accounting and Valuation
  • Transaction Manager: Correspondence configuration
  • Transaction Manager: Payment Program configuration
  • Configuration and import options for Market Data Management
  • FX Exposure configuration
  • FX Hedge Management and Accounting configuration
  • Market Risk Analyzer configuration
  • Global Interest Rate Benchmark Reform / Replacing LIBOR
  • Credit Risk Analyzer configuration
  • Configuration of a Commodities derivative trade type

Why Choose Us

Experience live, interactive learning from the comfort of your home or office with Bilginç IT Academy's Online Instructor-Led S4F51 - Customizing in Treasury and Risk Management in SAP S/4HANA Training in Switzerland. Engage directly with expert trainers in a virtual environment that mirrors the energy and schedule of a physical classroom.

  • Live Sessions: Join scheduled classes with a live instructor and other delegates in real-time.
  • Interactive Experience: Engage in group activities, hands-on labs, and direct Q&A sessions with your trainer and peers.
  • Global Expert Trainers: Learn from a handpicked global pool of expert trainers with deep industry experience.
  • Proven Expertise: Benefit from over 30 years of quality training experience, equipping you with lasting skills for success.
  • Scalable Delivery: Accessible worldwide, including Switzerland, with flexible scheduling to meet your professional needs.

Immerse yourself in our most sought-after learning style for S4F51 - Customizing in Treasury and Risk Management in SAP S/4HANA Training in Switzerland. Our hand-picked classroom venues in Switzerland offer an invaluable human touch, providing a focused and interactive environment for professional growth.

  • Highly Experienced Trainers: Boost your skills with trainers boasting 10-20+ years of real-world experience.
  • State-of-the-Art Venues: Learn in high-standard facilities designed to ensure a comfortable and distraction-free experience.
  • Small Class Sizes: Our limited class sizes foster meaningful discussions and a personalized learning journey.
  • Best Value: Achieve your certification with high-quality training and competitive pricing.

Streamline your organization's training requirements with Bilginç IT Academy’s Onsite S4F51 - Customizing in Treasury and Risk Management in SAP S/4HANA Training in Switzerland. Experience expert-led learning at your own business premises, tailored to your corporate goals.

  • Tailored Learning Experience: Customize the training content to fit your unique business projects or specific technical needs.
  • Maximize Training Budget: Eliminate travel and accommodation costs, focusing your entire budget on the training itself.
  • Team Building Opportunity: Enhance team bonding and collaboration through shared learning experiences in your workspace.
  • Progress Monitoring: Track and evaluate your employees' progression and performance with relative ease and direct oversight.


Contact us for more detail about our trainings and for all other enquiries!

Available Training Dates

Join our public courses in our Switzerland facilities. Private class trainings will be organized at the location of your preference, according to your schedule.

We can organize this training at your preferred date and location.
24 April 2026 (5 Days)
Zurich, Geneva, Basel, Bern
14 Mai 2026 (5 Days)
Zurich, Geneva, Basel, Bern
22 Mai 2026 (5 Days)
Zurich, Geneva, Basel, Bern
05 Juni 2026 (5 Days)
Zurich, Geneva, Basel, Bern
09 Juni 2026 (5 Days)
Zurich, Geneva, Basel, Bern
22 Juni 2026 (5 Days)
Zurich, Geneva, Basel, Bern
04 Juli 2026 (5 Days)
Zurich, Geneva, Basel, Bern
09 Juli 2026 (5 Days)
Zurich, Geneva, Basel, Bern

Switzerland is globally recognized as the gold standard for fintech, precision engineering, and data privacy. Zurich and Geneva are not only financial capitals but also critical hubs for blockchain innovation and high-security IT infrastructure. Home to ETH Zurich, one of the world's leading technical universities, the Swiss ecosystem attracts the brightest minds in cryptography and systems engineering. Our IT training services in Switzerland are designed for those who operate in high-stakes environments where accuracy and security are paramount. We offer specialized courses that cover the full spectrum of modern technology, from secure cloud management to advanced data analytics, ensuring that professionals in the Swiss confederation maintain their competitive edge in a digital-first world.

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