SAP Treasury and Risk Management (TRM) Online Training course

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SAP TRM Online Training
This comprehensive online training course
provides in-depth knowledge of SAP Treasury
Risk Management (TRM). This course is designed
for professionals in the finance and treasury
management domain who want to enhance their
skills and gain practical experience in using SAP
TRM.
by Suryaprakash Raman
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Overview of Treasury Risk Management
Treasury Management
Risk Management
SAP Business Partner
Risk Management encompasses identifying,
assessing, and mitigating various financial
risks, such as market risk, credit risk, and
liquidity risk.
SAP Business Partner enables seamless integration
of financial processes with other departments
within the organization, fostering efficient
workflows.
Treasury Management involves managing a company's
financial assets and liabilities, including cash
flow, investments, and liquidity.
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Money Market Overview
Introduction
The Money Market is a financial market where
short-term debt instruments, such as Treasury
Bills and Commercial Papers, are traded.
Trading Functions
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Trading functions encompass buying and selling
securities, managing interest rate risk through
interest rate agreements (IRAs), and optimizing
liquidity.
Back Office Functions
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Back office functions include settlement
processes, payment processing, and ensuring the
timely and accurate execution of transactions.
Accounting Functions
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Accounting functions involve integrating
financial data into the general ledger, posting
transactions, and valuing financial instruments.
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Forex Derivatives
Foreign Exchange Trading
Foreign exchange trading involves buying and
selling currencies to manage exchange rate risk
or profit from currency fluctuations.
Spot and Forward Transactions
FX spot transactions involve immediate exchange
of currencies, while forward transactions involve
future exchange at a predetermined rate.
Swaps and Derivatives
Swaps allow companies to exchange interest rate
payments or currencies, while derivatives are
financial instruments that derive their value
from an underlying asset.
Forex Valuation
Forex valuation involves determining the value of
foreign currency positions at a specific point in
time, using exchange rates.
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Security Management
Master Data Management
Master data management includes setting up
security IDs and defining portfolio structures to
manage securities effectively.
Trading and Back Office Operations
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Trading and back office operations involve
executing security transactions, confirming
trades, and settling payments.
Accounting and Closing Operations
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Accounting and closing operations include
period-end closing tasks, generating reports, and
ensuring compliance with regulatory requirements.
Position Management
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Position management involves monitoring and
managing the company's holdings in securities,
including tracking their value and risk exposures.
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Market Risk Analyzer
Price Parameters
Analysis Structures
Price parameters are used to model and analyze
the potential impact of price changes on
financial instruments.
Analysis structures define the scope and
granularity of market risk analysis, enabling
customized analysis based on specific needs.
NPV Sensitivity Analysis
Value at Risk (VaR)
Net Present Value (NPV) and sensitivity analysis
assess the profitability of investments and their
sensitivity to changes in key variables.
Value at Risk (VaR) analysis estimates the
potential losses on a portfolio of financial
instruments over a given time horizon and
confidence level.
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Credit Risk Analyzer
Credit Exposure Management
Managing and monitoring the company's exposure to
credit risk arising from loans, trade credit, and
other financial instruments.
Risk Assessment and Mitigation
Evaluating the creditworthiness of borrowers,
implementing risk mitigation strategies, and
establishing credit limits.
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Summary Project Preparation
Course Summary
The course concludes with a comprehensive review
of key concepts and functionalities of SAP TRM.
Case Studies
Case studies provide practical application of SAP
TRM principles in real-world scenarios, allowing
participants to apply their knowledge.
Implementation Techniques
The course delves into practical implementation
techniques and best practices for configuring and
using SAP TRM.
QA Session
A QA session allows participants to address any
questions or concerns they may have about SAP TRM.
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Contact us
For more information or to schedule a demo of SAP
TRM, please contact us via email or phone. Our
expert team is here to answer your questions and
guide you in leveraging SAP TRM for your treasury
and risk management needs.
91
9146037100
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