COURSE LIST / COURSE BY TECHNOLOGY VENDORS / SAP

S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA

Course Summary:

• This course will prepare you to: Provide an overview on the SAP Treasury and Risk Management solution • Distinguish the connection to other SAP Modules and Non-SAP • Understand the use of General Master Data • Understand and Run the Transaction Manager Processes • Outline the Debt and Investment Management end-to-end process for trades • Know the steps to process Treasury-related payments from SAP • Learn the capabilities of Multi-Bank Connectivity for interfacing to banks from SAP • Distinguish the Money Market Products • Know the latest Fiori reporting apps in the Transaction Manager • Manage Securities and other exchange traded products • Execute Money Market Fund trades • Understand the various Treasury reporting options • Outline the FX Risk Management Process • Understand and use Exposure Management • Explain FX Hedge Management and Hedge Accounting • Learn about the SAP trading platform integration • Handle further Derivatives • Outline the use of the Market Data Management • Provide a process overview on Risk Management • Understand Risk Analysis and Optimization with the Market Risk Analyzer • Outline Credit Risk Exposure Reporting with the Credit Risk Analyzer

Course Duration: 5 days

Course Content:

Overview SAP Treasury and Risk solution

Distinguishing the connection to Other SAP Modules and Non-SAP
Providing a Process Overview on Risk Management
Understand the End-to-End Processing of Financial Transactions
Treasury Executive Dashboard Overview
Using Treasury in a Hybrid Landscape

General Master Data

The Debt and Investment Management Process

Using the Money Market Trading Functions
Describing the Middle Office Functions: Correspondence
Employing the Back-Office Functions
Performing Payments
Multi-Bank Connectivity for interfacing to banks
Executing Postings to the SAP General Ledger
Performing the period-end processes
Understand the simulated period-end close process
Using Credit Lines
Describing the Cash Management Integration
Performing Analysis in the Transaction Manager
Know the latest Fiori reporting apps
Managing Securities and other exchange traded products
Learn about additional position management differentiating criteria
Gaining efficiency with the Trade Finance Process

FX Risk Management Process

Handling FX Deals
Employing the FX Risk Management Process
Executing FX balance sheet hedging
Using the Exposure Management
Understand the Hedge Management Cockpit including trade automation
Understand the Trading Platform Integration on the BTP
Explaining FX Hedge Management and Hedge Accounting
Processing Additional Derivatives

Market Data Management and the options available for importing market data

Global Interest Rate Benchmark Reform / Replacing LIBOR

Risk Analysis and Optimization with the Market Risk Analyzer

Credit Risk Reporting with the Credit Risk Analyzer