Goals

  • Using the core processes in SAP Treasury and Risk Management (Transaction Manager, Market Risk Analyzer, and Credit Risk Analyzer)

Audience

  • Project managers
  • System Architects
  • Project team members
  • Application Consultants
  • Support Consultants
  • Treasurers
  • End Users

Prerequisites

Essential

  • None

Recommended

Course based on software release

  • SAP ERP Central Component 6.0 Enhancement Package 7

Content

  • Description of the core treasury processes for money market, foreign exchange, derivatives, commodities and securities
  • End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)
  • Risk management processes (Market Risk Analyzer, Credit Risk Analyzer, Portfolio Analyzer, Hedge Management, Exposure Management)
  • Business partners and standing instructions
  • Transaction Manager: instruments available for money market, foreign exchange, derivatives, commodities and securities
  • Structure of the financial instruments
  • Processes for the front, middle and back office
  • Correspondence process
  • Parallel accounting and valuation in Treasury (multiple GAAPs)
  • Master data management (e.g. creation of securities master data)
  • Market Data Management (e.g. yield curves, FX rates, security rates, volatilities)
  • Market Risk Analyzer with analysis, value at risk and results database
  • Credit Risk Analyzer with exposure calculation and limit management
  • Standard treasury reporting
  • The course contains system hands on exercises which cover all major learning steps!