Processes in Treasury and Risk Management

Product type

Processes in Treasury and Risk Management

SAP Training
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Provider rating: starstarstarstar_halfstar_border 6.5 SAP Training has an average rating of 6.5 (out of 2 reviews)

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Description

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

Essential
  • None
Recommended
  • 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 M…

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Didn't find what you were looking for? See also: Treasury, Commodities, Risk Management, Enterprise Resource Planning (ERP), and Pricing.

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

Essential
  • None
Recommended
  • 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.

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There are no frequently asked questions yet. If you have any more questions or need help, contact our customer service.