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

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.

Essential:

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

Recommended:

• None

• Application Consultants

• Business Analysts

• Treasury and Risk Managers

• Business Process Architects

• Project Managers

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.

• 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