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 S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA through Bilginç IT Academy's live and interactive virtual classroom environment, accessible from your home, office, or any location. Connect with expert trainers in real time and bring the energy of classroom learning into the digital experience.

Live Instructor-Led Sessions: Join scheduled training sessions with your instructor and fellow delegates in real time.
Interactive Learning Experience: Take part in discussions, practical exercises, group activities, and Q&A sessions throughout the course.
Expert Trainer Network: Learn from experienced trainers with strong industry backgrounds and practical field expertise.
Over 30 Years of Training Expertise: Benefit from Bilginç IT Academy's long-standing experience in delivering professional training since 1995.
Flexible and Scalable Delivery: Access live virtual classrooms worldwide with flexible planning options for individual and corporate training needs.

Experience S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA in a focused classroom environment designed for high engagement and effective learning. Bilginç IT Academy's carefully selected training venues provide a professional setting where delegates can interact directly with expert trainers and peers.

Experienced Trainers: Learn from specialists with extensive field experience and real-world knowledge.
Professional Training Venues: Attend courses in comfortable, well-equipped classrooms designed to support effective learning.
Focused Classroom Experience: Benefit from limited class sizes that encourage discussion, interaction, and personalized support.
Quality-Driven Learning: Develop practical skills through structured, up-to-date, and professionally designed training content.

Meet your team's training needs with Bilginç IT Academy's onsite S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA solution, delivered at your office or preferred location. Align your team's development with your business goals through a training experience tailored to your organization.

Tailored Course Content: Adapt the training program to your organization's projects, team structure, and specific business requirements.
Time and Cost Efficiency: Reduce travel, accommodation, and operational costs while maximizing the value of your training investment.
Team-Focused Learning: Help your employees develop around the same knowledge base and strengthen collaboration across your organization.
Simplified Planning and Tracking: Manage the training process, participant development, and organizational requirements with greater control.

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

Prerequisites

Who Should Attend

What You Will Learn

Training Outline

Why Choose Us