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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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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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