Processes in Treasury and Risk Management in SAP S/4 HANA


Processes in Treasury and Risk Management in SAP S/4 HANA Certification Training Course Overview

The Processes in Treasury and Risk Management in SAP S/4 HANA training and certification course introduces you to the Treasury and Risk Management functionality in SAP S/4HANA including the steps, products and functions related to the Debt and Investment Management Process and the FX Risk Management Process.

Who Should do Processes in Treasury and Risk Management in SAP S/4 HANA training?

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

Processes in Treasury and Risk Management in SAP S/4 HANA Course schedule & Prices

Schedule & Prices
Course Details Schedule
Live Virtual Classroom (Instructor-Led)
Duration : 5 Days (10 Days for 4 Hours/Day)
Fee : On Request



Fly-Me-a-Trainer
Duration :
Client's Location
As per mutual convenience
Classroom Training (Available: London, Dubai, India, Sydney, Vancouver)
Duration : On Request
Fee : On Request
On Request

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Course Prerequisites

Knowledge of the common financial products



On Completion of this course you will be able to:-

  • 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 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

Give an edge to your career with SAP certification training courses. Students can join the classes for Processes in Treasury and Risk Management in SAP S/4 HANA Training & Certification Courses at Koenig Campus located at New Delhi, Bengaluru, Shimla, Goa & Dehradun.