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We're here to help you find itEmbark 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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♱ Excluding VAT/GST
Classroom Training price is on request
You can request classroom training in any city on any date by Requesting More Information
The SAP Treasury Management Certification Bootcamp: Mastering the Essentials is designed for individuals looking to deepen their understanding and efficiency in utilizing SAP's Treasury Management modules within S/4 HANA. Below are the minimum prerequisites needed for prospective participants to ensure they derive maximum benefit from this intensive training course:
Basic understanding of financial accounting principles: Students should possess foundational knowledge in areas such as general ledger operations, accounts receivable, and accounts payable.
Familiarity with SAP ERP financials: While not required, familiarity with SAP Financial Accounting (FI) or any prior experience with SAP ERP systems will greatly help in understanding course content more effectively.
Understanding of treasury operations and Financial Risk Management: Some basic knowledge or experience in treasury management, including aspects like cash management, financial risk policy, and investment strategies, is beneficial.
Analytical skills: Ability to analyze financial and risk data will be crucial for modules dealing with market risk and credit risk analysis.
Computer literacy: Proficiency in using computers and basic software applications is essential for navigating the SAP S/4 HANA platform and engaging with training materials and exercises.
These prerequisites are intended to ensure that all participants are on a level playing field and can fully engage with the course material from day one. However, individuals with a keen interest
The SAP Treasury Management Certification Bootcamp is designed for professionals seeking expertise in SAP's treasury functions, including financial risk management and liquidity strategies.
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:
SAP S/4HANA is a modern enterprise resource planning (ERP) system designed by SAP to help businesses run smoother by integrating digital technologies. It stands for SAP Business Suite 4 SAP HANA, indicating that it runs exclusively on SAP's advanced in-memory platform, SAP HANA. This system assists organizations in managing complex processes by providing real-time data and insights across various business functions such as finance, supply chain management, and manufacturing. Its capabilities can be extensively customized to fit various industry needs, significantly enhancing operational efficiency and decision-making processes with its swift data-processing and improved user experience.
FI General Ledger in SAP is a core component of financial accounting, responsible for providing a complete record of all business transactions. It serves as a central repository for all accounting data, ensuring that every financial transaction is accurately documented and easily accessible. This centralized system helps in generating financial statements like balance sheets and profit & loss statements, crucial for decision-making and compliance. The general ledger is foundational for maintaining company accounts in an organized and systematic manner, allowing for effective financial management and reporting.
Accounts Receivable refers to the money that a company has a right to receive because it has provided customers with goods or services. Essentially, it is the amount that customers owe to the company. Typically recorded as an asset on the balance sheet, Accounts Receivable is crucial for managing a firm's cash flow. Managing it effectively ensures that the company has enough funds available for operations and other expenses. It's part of what makes sound financial management in a business setting and ties into broader financial reporting and analysis practices.
Financial risk management is the process used by businesses to identify, analyze, and mitigate or accept financial risks. This involves strategies to manage unpredictable losses related to currency, credit, market, and operational factors. Tools like SAP Treasury and Risk Management (SAP TRM) are essential for sophisticated risk assessment and hedging. Professionals often enhance their expertise through SAP TRM training and obtaining SAP TRM certification, which equips them to efficiently use SAP’s treasury solutions for managing the organization's finances, ensuring regulatory compliance, and optimizing financial operations.
A Transaction Manager in the context of SAP, specifically within SAP Treasury and Risk Management (SAP TRM), coordinates financial transactions and risk management processes. It handles the integration of different financial functions such as market risk, credit risk, and portfolio management, ensuring efficient transaction execution across various financial instruments. SAP TRM training and certification equip professionals with the necessary skills to manage these operations effectively, enhancing the strategic use of financial resources in enterprises. SAP treasury training further deepens understanding of the system’s capabilities, maximizing organization's financial efficiency.
Hedge management involves strategies for reducing financial risks due to price fluctuations in markets. It's crucial in sectors like finance, where predicting future price movements can be uncertain. Techniques include using derivatives like futures contracts or options to lock in prices or hedge against potential losses. This is a core aspect of SAP Treasury Management, which offers tools within its SAP TRM (Treasury and Risk Management) module. Professionals seeking to enhance their expertise in this field can pursue SAP TRM training and obtain SAP TRM certification or SAP Treasury certification, ensuring they are proficient in applying these concepts effectively.
SAP Treasury Management (SAP TRM) is a module within the SAP ERP platform, designed to help businesses manage their financial assets, investments, and debt efficiently. It offers tools for analyzing and optimizing business processes in finance areas such as cash and liquidity management, risk management, and treasury operations. Professionals looking to enhance their skills can pursue SAP TRM training and SAP Treasury certification, which provide detailed knowledge and recognized qualifications for mastering this crucial financial software system.
The SAP Treasury Management Certification Bootcamp is designed for professionals seeking expertise in SAP's treasury functions, including financial risk management and liquidity strategies.
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:
