Sap Treasury

Duration: Hours



    Training Mode: Online



    1 . Introduction to SAP Treasury Management:

    Overview of SAP Treasury module
    Key features and functionalities

    2 . Organizational Structure:

    Company code setup
    Business partner and master data configuration

    3 . Financial Instruments:

    Overview of financial instruments
    Configuration of various financial instruments like money market, foreign exchange, derivatives, etc.

    4 . Transaction Management:

    Execution of financial transactions
    Cash flow management

    5 . Risk Management:

    Market risk, credit risk, and liquidity risk management
    Hedge management

    6 . Market Data Management:

    Integration of market data sources
    Market data setup and maintenance

    7 . Hedge Accounting:

    Hedge accounting principles
    Configuration of hedge accounting in SAP Treasury

    8 . Cash and Liquidity Management:

    Cash positioning and forecasting
    In-house cash management

    9 . Bank Communication Management:

    Integration with external banking systems
    Electronic bank statement (EBS) configuration

    10 . Credit Risk Management:

    Credit limit setup and monitoring
    Credit risk evaluation

    11 . Reporting and Analytics:

    SAP Treasury reporting tools
    Customizing reports

    12 . Compliance and Audit:

    Compliance with financial regulations
    Audit trail and documentation

    13 . Integration with SAP ERP:

    Integration with other SAP modules like SAP FI (Financial Accounting), SAP CO (Controlling), etc.


    There are no reviews yet.

    Be the first to review “Sap Treasury”

    Your email address will not be published. Required fields are marked *