SAP Treasury Management Certification Bootcamp: Mastering the Essentials Course Overview

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

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