Processes in Treasury and Risk Management

Goals

• Using the core processes in SAP Treasury and Risk Management (Transaction Manager, Market Risk Analyzer, and Credit Risk Analyzer)

Audience

• Project managers
• Project team members
• Consultants
• End Users

Prerequisites

• None

• SAPFIN Overview SAP Financials

Course based on software release

• SAP ERP Central Component 6.0 Enhancement Package 5

Content

• Description of the core treasury processes for money market, foreign exchange, derivatives, commodities and securities
• End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)
• Risk management processes (Marker Risk Analyzer, Credit Risk Analyzer, Portfolio Analyzer, Hedge Management, Exposure Management)
• Business partners and standing instructions
• Transaction Manager: instruments available for money market, foreign exchange, derivatives, commodities and securities
• Structure of the financial instruments
• Processes for the front, middle and back office
• Correspondence process
• Parallel accounting and valuation in Treasury (multiple GAAPs)
• Market Data Management (e.g. yield curves, FX rates, security rates, volatilities)
• Market Risk Analyzer with analysis, value at risk and results database
• Credit Risk Analyzer with exposure calculation and limit management
• Standard treasury reporting

Notes

• The content of this course is appropriate for participants on the following SAP software releases: R/3 Enterprise Ext. 2.00 and SAP ERP Central Component 5.0.

Popular tags

No tags submitted for this course yet