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
