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SAP Treasury Management Certification Bootcamp: Mastering the Essentials Course Overview

SAP Treasury Management Certification Bootcamp: Mastering the Essentials Course Overview

Embark on a comprehensive journey with our SAP Treasury Management Certification Bootcamp: Mastering the Essentials course over 10 intense days. This 80-hour bootcamp is designed to thoroughly familiarize you with SAP S/4 HANA, including core modules such as FI General Ledger and Accounts Receivable, alongside specialized topics like Transaction Manager, Financial Risk Management, and Hedge Management. Gain practical expertise through hands-on exercises and live examinations that reinforce your learning, ensuring you master the essentials of SAP Treasury Management. This course prepares you to effectively handle real-world treasury scenarios, enhancing your skills in managing financial risks, liquidity, and cash operations within any organization.

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  • Live Training (Duration : 80 Hours)
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Free Pre-requisite Training

Join a free session to assess your readiness for the course. This session will help you understand the course structure and evaluate your current knowledge level to start with confidence.

Assessments (Qubits)

Take assessments to measure your progress clearly. Koenig's Qubits assessments identify your strengths and areas for improvement, helping you focus effectively on your learning goals.

Post Training Reports

Receive comprehensive post-training reports summarizing your performance. These reports offer clear feedback and recommendations to help you confidently take the next steps in your learning journey.

Class Recordings

Get access to class recordings anytime. These recordings let you revisit key concepts and ensure you never miss important details, supporting your learning even after class ends.

Free Lab Extensions

Extend your lab time at no extra cost. With free lab extensions, you get additional practice to sharpen your skills, ensuring thorough understanding and mastery of practical tasks.

Free Revision Classes

Join our free revision classes to reinforce your learning. These classes revisit important topics, clarify doubts, and help solidify your understanding for better training outcomes.

Inclusions in Koenig's Learning Stack may vary as per policies of OEMs

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♱ Excluding VAT/GST

You can request classroom training in any city on any date by Requesting More Information

Inclusions in Koenig's Learning Stack may vary as per policies of OEMs

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Target Audience for SAP Treasury Management Certification Bootcamp: Mastering the Essentials

The SAP Treasury Management Certification Bootcamp is designed for professionals seeking expertise in SAP's treasury functions, including financial risk management and liquidity strategies.


  • Treasury Managers and Analysts
  • Financial Controllers and Officers
  • SAP Finance Consultants
  • Risk Management Specialists
  • Financial and Business Analysts
  • Corporate Finance Managers
  • ERP and Financial Systems Analysts
  • Compliance and Regulatory Officers
  • Bank Managers dealing with Corporate Accounts
  • Accountants specializing in financial services industries


Learning Objectives - What you will Learn in this SAP Treasury Management Certification Bootcamp: Mastering the Essentials?

Introduction to the Course’s Learning Outcomes and Concepts Covered: This comprehensive 80-hour bootcamp provides in-depth knowledge on SAP Treasury Management, covering topics from GL configuration to advanced liquidity management and risk analysis.

Learning Objectives and Outcomes:

  • Understand and configure SAP S/4 HANA Simple Finance, including essential setups for General Ledger and Accounts Receivables.
  • Gain expertise in configuring and managing Transaction Manager for Money Market, Foreign Exchange, Derivatives, and Securities.
  • Acquire skills in managing Parallel Accounting practices within Treasury environments.
  • Develop competencies in Financial Risk Management, including market risk and credit risk analyses using SAP's risk analyzer tools.
  • Perform and execute end-user Treasury operations effectively, ensuring comprehension of practical and theoretical aspects.
  • Configure and manage the Hedge Management functionalities to mitigate financial risks associated with currency fluctuations and interest rates.
  • Master SAP Cash Management, focusing on cash operations and liquidity management to optimize cash flow and ensure financial stability.
  • Utilize SAP capabilities for comprehensive Bank Account Management, including practical exercises to solidify learning.
  • Configure and execute Payment Processing in SAP, enabling secure and efficient transaction handling.
  • Prepare for real-world application with multiple live examination sessions to assess understanding and application of the treasury management tools and techniques within SAP

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