The Business Processes in Treasury and Risk Management in SAP S/4HANA (S4F50) course provides a comprehensive overview of SAP’s Treasury and Risk Management (TRM) capabilities.

You will gain hands-on experience with Debt and Investment Management, Foreign Exchange (FX) Risk Management, and Hedge Accounting using the latest Fiori apps and SAP S/4HANA innovations.

This training also covers Market and Credit Risk Analyzer, Multi-Bank Connectivity, and integration with SAP General Ledger and Cash Management.
It is ideal for finance and treasury professionals who want to understand how SAP S/4HANA supports end-to-end treasury operations in hybrid landscapes.

We can organize this training at your preferred date and location. Contact Us!

Prerequisites

Essential:

Basic knowledge of Treasury and Risk Management processes,
Financial Instruments, and Accounting principles

Recommended:

None

Who Should Attend

Application Consultants
Business Analysts
Treasury and Risk Managers
Business Process Architects
Project Managers

What You Will Learn

After completing this course, you will be able to:

Explain the overall structure of SAP Treasury and Risk Management.
Understand how TRM integrates with other SAP and non-SAP modules.
Execute Debt and Investment Management processes end-to-end.
Perform FX Risk Management, including Hedge Management and Hedge Accounting.
Utilize Exposure Management and Hedge Management Cockpit.
Configure and execute Money Market, Securities, and Derivatives trades.
Use Multi-Bank Connectivity for bank interfacing and payment processing.
Perform period-end closing and generate Fiori-based reports.
Analyze and optimize risk using Market Risk Analyzer and Credit Risk Analyzer.
Manage market data, benchmark reforms (LIBOR replacement), and trade finance processes.

Training Outline

Overview of SAP Treasury and Risk Management
Integration with SAP and non-SAP Modules
General Master Data Management
End-to-End Treasury Transaction Processing
Debt and Investment Management
Money Market Trading and Correspondence
Back-Office Processing and Payments
Multi-Bank Connectivity and GL Posting
Period-End Closing and Simulation
Treasury Reporting and Fiori Apps
FX Risk Management Process and Exposure Handling
Hedge Management Cockpit and Trade Automation
Market Data Management and Integration
Market and Credit Risk Analyzer
Global Interest Rate Benchmark Reform (LIBOR replacement)
Trading Platform Integration via SAP BTP

Why Choose Us

Experience live, interactive learning from the comfort of your home or office with Bilginç IT Academy's Online Instructor-Led S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA Training in Germany. 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 Germany, with flexible scheduling to meet your professional needs.

Immerse yourself in our most sought-after learning style for S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA Training in Germany. Our hand-picked classroom venues in Germany 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 Bilginc IT Academy’s Onsite S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA Training in Germany. 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.

Why have you chosen us?

I have attended a training from Bilginc IT Academy before and I was satisfied.

I have attended a training from a different provider and it was not helpful.

Other

How many employees do you have in your IT department?

0 – 50

50 – 250

250 – 1000

1000+

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

Prerequisites

Who Should Attend

What You Will Learn

Training Outline

Why Choose Us

Online Instructor-Led Training (VILT)

Classroom Based Learning

Onsite / In-House Learning

Available Training Dates