SAP is one of the most foremost enterprise information and management suite worldwide.SAP Treasury and Risk Management is a sophisticated and intelligent suite of applications that helps an organization mitigate risks, manage working capital, and maintain an overall healthy bottom line. SAP treasury and risk management simplifies processes, automates complex tasks, reduces duplications and human errors and provides intelligent insight into financial and working capital management. A vital tool SAP treasury and risk management aids in building a robust financial health of any company.

The SAP Treasury and Risk management course at Keen Tech ensures to do justice to each of the aspect of this vital software. It provides deep insights into the working of SAP treasury and risk management and its association and fitment with other modules of SAP.

Have a quick glance at below for more details.

COURSE SUMMARY

HIGHLIGHTS OF SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING AT KEEN TECH

• Introduces you to the SAP suite
• Gives an overview of all terms and terminologies of the SAP Treasury and Risk Management suite
• Covers in detail key features and capabilities of SAP Treasury and Risk Management
• Explains the general settings required in the transaction masters
• Focuses on different money market and foreign exchange settings
• Explains how to manage and handle market data
• Focuses on Credit Risk analyzer
• Focuses on Market Risk analyzer
• Explains best practices while using SAP Treasury and Risk Management

CORE BENEFITS OF LEARNING SAP TREASURY AND RISK MANAGER

SAP Treasury and Risk Manage is a superior financial suite that helps organizations mitigate risks, and better manage cash, payment and liquidity. An intelligent system it integrates well with other suites of SAP and helps treasury managers take informed decisions. SAP treasury and risk management is already an integral part of the financial system of many organizations across the globe. A good to learn tool from a company’s as well as individual’s growth prospective.

SAP Treasury and Risk Management is a thorough course that imparts experience with learning by discussing real life scenarios and challenges from the industry. An adaptive course it includes the latest findings, practices and developments in SAP Treasury and Risk management. Have a look below for a detailed course curriculum.

COURSE CONTENTS :

ENTERPRISE RESOURCE PLANNING & SAP INTRODUCTION

• ERP Fundamentals
• SAP Vs. other ERP Packages: Advantages
• System Landscape
• ASAP Methodology
• SAP R/3 Architecture, Versions

INITIAL SETUP & TRANSACTION MANAGER FUNDAMENTALS

• Setup Company, Company Code, GL Account Creation
• Create Customer Master Data & Business Partners
• Overview of Transactional Manager General settings
• Conceptual & Implementation of Foreign Exchange, Money Market, Commodities, Derivatives and Securities
• Overview of Traders
• Overview of Factory Calendar & Assignment
• Overview of Accounting codes & Valuation areas, Define & Assign
• Overview of Parallel Valuation Areas & Initiating procedure
• Overview of Valuation Classes, Define & Assigning
• Overview of Account Determination, Define & Assigning

WORKING KNOWLEDGE OF MONEY MARKET

• Overview of Product Types & Defining Procedure
• Overview of Number range for Transaction Types & Defining Procedure
• Overview of Flow Types & Defining Procedure
• Process of Assigning Flow Type to Transaction Type
• Overview of Calculation Procedure for Derived Flows & Defining Procedure
• Overview of Derivation Procedures and Rules & Defining Procedure
• Overview of Update Types and Assign Usages & Defining Procedure
• Process of Assigning Flow Types to Update Types
• Overview of Correspondence Activities& Defining Procedure
• Process of Assigning General Valuation Class

WORKING KNOWLEDGE OF SECURITIES

• Overview of Currency Units& Defining Procedure
• Overview of Number Range for Security Classes & Defining Procedure
• Overview of Company Code-Dependent Settings for the Product Type & Defining Procedure
• Assign Flow Type to Transaction Type
• Overview of Calculation Procedure for Derived Flows & Defining Procedure
• Overview of Derivation Procedures and Rules& Defining Procedure

WORKING KNOWLEDGE ON MANAGING MARKET DATA

• Work on Entries : Currency Exchange, Reference Interest Rate
• Overview of Securities and Indexes
• Overview of Commodities Spot Prices & Mapping in the system
• Overview of Credit Related Entries for Transactions, Securities & Loans
• Work on Volatilities : Interest, Securities, Exchange

MANAGE RISK WITH CREDIT RISK ANALYZER

• Overview of Global Settings
• Overview of Collateral Priority & Defining Procedure
• Overview of Collateral Type& Defining Procedure
• Integration Activate/Deactivate : Financial Objects
• Overview of Default Risk Control Parameters & Deriving Procedure
• Activation of Risk Limit Check : Integrated Default Risk Limit Overview & Check Procedure

MANAGE MARKET RISK WITH ANALYZER

• General Settings for Market Risk analyzer
• Overview of Maturity Band & Defining Procedure
• Overview of Cash Flow Indicators & Cash Flow Types& Defining Procedure
• Conceptual of Value at Risk
• Importance Figures & Overview of Evaluation Procedures
• Overview of Simulation