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

  • Learn via: Classroom
  • Duration: 5 Days
  • Price: Please contact for booking options


Course based on software release:
  • SAP S/4HANA 2021 SPS0
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We can host this training at your preferred location.

Prerequisites

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)
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Who Should Attend

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

  • 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
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Outline

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

Avaible Training Dates

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

08 März 2025 (5 Days)
Berlin, Hamburg, Münih
Classroom / Virtual Classroom
23 März 2025 (5 Days)
Berlin, Hamburg, Münih
Classroom / Virtual Classroom
24 März 2025 (5 Days)
Berlin, Hamburg, Münih
Classroom / Virtual Classroom
25 März 2025 (5 Days)
Berlin, Hamburg, Münih
Classroom / Virtual Classroom
25 März 2025 (5 Days)
Berlin, Hamburg, Münih
Classroom / Virtual Classroom
11 Mai 2025 (5 Days)
Berlin, Hamburg, Münih
Classroom / Virtual Classroom
04 Juni 2025 (5 Days)
Berlin, Hamburg, Münih
Classroom / Virtual Classroom
09 Juni 2025 (5 Days)
Berlin, Hamburg, Münih
Classroom / Virtual Classroom
S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA Training Course in Germany

The Federal Republic of Germany is the second most populous country in Europe and is located in Central Europe. The official language of the country is German. Germany is one of the richest countries in the world. The main exports of the country include motor vehicles and iron and steel products.

Here are some fun facts about Germany:
The fairy tale writer, the Brothers Grimm, came from Germany and wrote many famous stories such as Cinderella, Snow White, and Sleeping Beauty.
Germany is home to the largest theme park in Europe, the Europa-Park.
The famous composer Ludwig van Beethoven was born in Germany.
The Autobahn, the German highway system, is known for having no general speed limit.


Berlin was divided by the Berlin Wall from 1961 to 1989. Known for its street art, Berlin has many colorful murals and graffiti throughout the city. Also, Berlin is home to many famous museums, such as the Pergamon Museum and the Museum Island. Many clubs and bars stay open until the early hours of the morning in this big city.

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The country's capital and largest city is Berlin, however Frankfurt is considered to be the business and financial center of Germany. It is home to the Frankfurt Stock Exchange, the European Central Bank, and many other financial institutions. Because of its central location within Europe and its status as a major financial hub, Frankfurt is often referred to as the "Mainhattan," a play on the city's name and its association with the Manhattan financial district in New York City.

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Some of the top German technology companies like Siemens AG, Bosch, SAP SE, Deutsche Telekom, Daimler AG and Volkswagen has business centers in Frankfurt. The country has a strong tradition of engineering and innovation, and is home to many other world-class technology companies and research institutions.

Tailored to meet the specific needs of Germany, Bilginç IT Academy combines cutting-edge training methodologies with our comprehensive range of Certification Exam preparation courses and accredited corporate training programs. Experience a transformative approach to IT training that will redefine your expectations.
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