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

  • Learn via: Classroom
  • Duration: 5 Days
  • Price: Please contact for booking options
We can host this training at your preferred location. Contact us!



Course based on software release:

  • SAP S/4HANA 2021 SPS0

Essential

  • Basic knowledge of Treasury and Risk Management: business processes, financial instruments, Accounting knowledge

Recommended

  • Course ‘Business Processes in Financial Accounting in SAP S/4HANA’ (S4F10)

  • Application Consultant
  • Business Analyst
  • Business Process Architect
  • Business Process Owner / Team Lead / Power User
  • Program/Project Manager

  • This course will prepare you to:
    • 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
    • Understand the use of General Master Data
    • Understand and Run the Transaction Manager Processes
    • Outline the Debt and Investment Management end-to-end process for trades
    • Know the steps to process Treasury-related payments from SAP
    • Learn the capabilities of Multi-Bank Connectivity for interfacing to banks from SAP
    • Distinguish the Money Market Products
    • Know the latest Fiori reporting apps in the Transaction Manager
    • Manage Securities and other exchange traded products
    • Execute Money Market Fund trades
    • Understand the various Treasury reporting options
    • Outline the FX Risk Management Process
    • Understand and use Exposure Management
    • Explain FX Hedge Management and Hedge Accounting
    • Learn about the SAP trading platform integration
    • Handle further Derivatives
    • Outline the use of the Market Data Management
    • Provide a process overview on Risk Management
    • Understand Risk Analysis and Optimization with the Market Risk Analyzer
    • Outline Credit Risk Exposure Reporting with the Credit Risk Analyzer

  • Overview SAP Treasury and Risk solution
    • Distinguishing the connection to Other SAP Modules and Non-SAP
    • Providing a Process Overview on Risk Management
    • Understand the End-to-End Processing of Financial Transactions
    • Treasury Executive Dashboard Overview
    • Using Treasury in a Hybrid Landscape
  • General Master Data
  • The Debt and Investment Management Process
    • Using the Money Market Trading Functions
    • Describing the Middle Office Functions: Correspondence
    • Employing the Back-Office Functions
    • Performing Payments
    • Multi-Bank Connectivity for interfacing to banks
    • Executing Postings to the SAP General Ledger
    • Performing the period-end processes
    • Understand the simulated period-end close process
    • Using Credit Lines
    • Describing the Cash Management Integration
    • Performing Analysis in the Transaction Manager
    • Know the latest Fiori reporting apps
    • Managing Securities and other exchange traded products
    • Learn about additional position management differentiating criteria
    • Gaining efficiency with the Trade Finance Process
  • FX Risk Management Process
    • Handling FX Deals
    • Employing the FX Risk Management Process
    • Executing FX balance sheet hedging
    • Using the Exposure Management
    • Understand the Hedge Management Cockpit including trade automation
    • Understand the Trading Platform Integration on the BTP
    • Explaining FX Hedge Management and Hedge Accounting
    • Processing Additional Derivatives
  • Market Data Management and the options available for importing market data
  • Global Interest Rate Benchmark Reform / Replacing LIBOR
  • Risk Analysis and Optimization with the Market Risk Analyzer
  • Credit Risk Reporting with the Credit Risk Analyzer
Contact us for more detail about our trainings and for all other enquiries!
S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA Training Course in Ireland

Ireland is an island nation located in northwestern Europe. Its history is shaped by its position as a former British colony, as well as its rich cultural heritage, which includes a long tradition of storytelling, music, and dance. Ireland gained independence from Britain in 1922 and has since become a modern, prosperous country.

Today, Ireland is known for its beautiful landscapes, rich cultural heritage, and friendly people. Popular cities within the country include Dublin, Cork, and Galway, each with their own unique charm and character. The population of Ireland is estimated to be around 5 million people, with English and Irish being the two official languages. Ireland is also home to a vibrant tech sector, with many global tech companies choosing to locate their European headquarters in Dublin. With its mix of tradition and modernity, Ireland is a popular destination for visitors from all over the world.

Choose from our extensive selection of IT courses, covering programming, data analytics, software development, business skills, cloud computing, cybersecurity, project management. Our highly skilled instructors will deliver hands-on training and valuable insights at a location of your choice within Ireland.
Dublin is considered the technology center of Ireland. It is home to a thriving tech industry, with many global tech giants such as Google, Facebook, and Microsoft having their European headquarters in the city. Dublin's reputation as a tech hub is due in part to its favorable business environment, with a low corporate tax rate and a skilled workforce that is well-educated in science, technology, engineering, and mathematics (STEM) fields.

Dublin has also been proactive in supporting the growth of the technology sector, with initiatives such as the Dublin Commissioner for Startups and the Dublin Tech Summit, an annual event that brings together technology leaders from around the world.
We are one of the best! Bilginç IT Academy offers online, live virtual and classroom trainings in Ireland. We are delighted to assist market leaders as they shape the ever-changing and evolving digital landscape. We adapt new generation training methodologies to Ireland's needs. Enroll now and take your tech team to new heights.
Bilginç IT Academy’s coding classes in Ireland can help your team reach its full potential. Our courses, which are intended for tech firm employees, provide hands-on training in the most recent coding languages and frameworks, giving your team the knowledge they need to advance your company. Take your tech team to greater levels by enrolling right away.

Bilginç IT Academy All Rights Reserved

By using this website you agree to let us use cookies. For further information about our use of cookies, check out our Cookie Policy.