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

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

At Bilginç IT Academy, we combine our strong presence in both the UK and Türkiye to deliver high-quality, practical training solutions for organizations worldwide.

International Presence with Local Expertise
With operations in the United Kingdom and Türkiye, we bring together global standards and local market understanding to deliver effective training experiences across regions.

Expert Instructors with Real-World Experience
Our courses are delivered by certified trainers with extensive industry experience, ensuring you gain practical knowledge that can be applied immediately.

Corporate-Focused Training Approach
We specialize in training corporate teams, tailoring our programs to meet your organization’s goals, technologies, and project requirements.

Flexible Training Delivery Worldwide
We offer classroom, virtual classroom, and onsite training options globally, tailored to your organization’s needs.

Hands-On, Practical Learning
Our training sessions include real-world scenarios, case studies, and interactive exercises to ensure lasting understanding and skill development.

Proven Track Record
With over 10 years of experience, we have successfully trained professionals from leading organizations across different industries and regions.