Processes in Treasury and Risk Management in SAP S/4 HANA (Course)

Prerequisites

• Overview SAP Treasury and Risk solution
• Distinguishing the connection to Other SAP Modules and Non-SAP
• Providing a Process Overview on Risk Management
• 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
• Executing Postings in Accounting
• Performing the period end process
• Using Credit Lines
• Describing the Cash Management Integration
• Performing Analysis in the Transaction Manager
• Managing Securities and other exchange traded products
• Gaining efficiency with the Trade Finance Process
• FX Risk Management Process
• Handling FX Deals
• Employing the FX Risk Management Process
• Using the Exposure Management
• Explaining FX Hedge Management and Hedge Accounting
• Handling further Derivatives
• Market Data Management
• Risk Analysis and Optimization with the Market Risk Analyzer
• Risk Limitation with the Credit Risk Analyzer