S4F51 - Customizing in Treasury and Risk Management in SAP S/4HANA Training in France

  • Learn via: Online Instructor-Led / Classroom Based / Onsite
  • Duration: 5 Days
  • Price: Please contact for booking options
  • Upcoming Date:
  • UK & France Based Global Training Provider


Course based on software release:
  • SAP S/4HANA 2021 SPS0
We can organize this training at your preferred date and location. Contact Us!

Prerequisites

Essential

  • The course S4F50 ‘Business Processes in Treasury and Risk Management in SAP S/4 HANA’ is a mandatory prerequisite for this course.

Recommended

  • Basic knowledge of the following: SAP configuration, Treasury and Risk Management business processes, financial instruments, and accounting as it relates to FX, debt, and investment trades.

Who Should Attend

  • Application Consultant
  • Business Process Owner / Team Lead / Power User

What You Will Learn

  • 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
    • Provide a Process Overview on Risk Management
    • Perform the Transaction Manager General Settings configuration
    • Outline the connection to the SAP Workflow
    • Explain the Money Market Products configuration
    • Perform the Foreign Exchange Products configuration
    • Outline the Derivatives configuration
    • Explain the Securities and listed derivatives configuration
    • Configure the Transaction Manager Accounting and Valuation
    • Outline the configuration for integration with Cash Management
    • Explain the configuration of the Transaction Manager Correspondence functions
    • Learn the capabilities of Multi-Bank Connectivity for interfacing to banks
    • Customize the Transaction Manager (Treasury) Payment Program
    • Explain the options of the Market Data Management settings
    • Know the options for importing market data, including the Market Rates Management functionality
    • Distinguish the Market Risk Analyzer customizing options
    • Use the Credit Risk Analyzer configuration options
    • Know the Commodities module capabilities

Training Outline

  • Overview SAP Treasury and Risk solution
    • Provides a Process Overview on Treasury trade processing
    • Distinguishing the connection to Other SAP Modules and Non-SAP systems
  • Transaction Manager - General Settings configuration
  • Use of SAP Workflow for Treasury processes
  • Money Market Products configuration
  • Configure additional position management differentiating criteria
  • Capabilities of Multi-Bank Connectivity for interfacing to banks from SAP
  • Foreign Exchange products configuration
  • Trading Platform Integration app
  • Derivative trade configuration
  • Securities and listed derivatives configuration
  • Configuration of the Transaction Manager Accounting and Valuation
  • Transaction Manager: Correspondence configuration
  • Transaction Manager: Payment Program configuration
  • Configuration and import options for Market Data Management
  • FX Exposure configuration
  • FX Hedge Management and Accounting configuration
  • Market Risk Analyzer configuration
  • Global Interest Rate Benchmark Reform / Replacing LIBOR
  • Credit Risk Analyzer configuration
  • Configuration of a Commodities derivative trade type

Why Choose Us

Experience S4F51 - Customizing in Treasury and Risk Management in SAP S/4HANA in France 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 from France and worldwide, with flexible planning options for individual and corporate training needs.

Experience S4F51 - Customizing in Treasury and Risk Management in SAP S/4HANA in a focused classroom environment in France. 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 S4F51 - Customizing in Treasury and Risk Management in SAP S/4HANA in France 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.


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

S4F51 - Customizing in Treasury and Risk Management in SAP S/4HANA Training Course in France Schedule

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

We can organize this training at your preferred date and location.
20 juillet 2026 (5 Days)
Paris, Lyon, Toulouse, Marseille
07 septembre 2026 (5 Days)
Paris, Lyon, Toulouse, Marseille
13 septembre 2026 (5 Days)
Paris, Lyon, Toulouse, Marseille
24 septembre 2026 (5 Days)
Paris, Lyon, Toulouse, Marseille
19 octobre 2026 (5 Days)
Paris, Lyon, Toulouse, Marseille
21 octobre 2026 (5 Days)
Paris, Lyon, Toulouse, Marseille
23 octobre 2026 (5 Days)
Paris, Lyon, Toulouse, Marseille
05 novembre 2026 (5 Days)
Paris, Lyon, Toulouse, Marseille

France stands as a cornerstone of European industrial innovation, with Paris and Lyon serving as premier global hubs for aerospace, automotive technology, and high-end digital startups. The French tech ecosystem, famously supported by the 'La French Tech' initiative, thrives on the research excellence of institutions like Sorbonne University and École Polytechnique. As a leader in sustainable energy software and sophisticated telecommunications, France offers a highly competitive landscape for advanced professional development. Our IT training programs in France are designed to meet these elite standards, focusing on Cloud Computing, Cybersecurity, and Data Science certifications. We empower professionals across the Republic to lead digital transformation projects within a diverse economy that is consistently pushing the boundaries of engineering and artificial intelligence.

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