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SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING

SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING. CORPORATE TRAINING ON-LINE TRAINING. CONTACT US PHONE NO:+917675979146 WWW.STRIVEERP.COM

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SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING

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  1. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING CORPORATE TRAINING ON-LINE TRAINING CONTACT US PHONE NO:+917675979146 WWW.STRIVEERP.COM E-MAIL:striveerp@gmail.com SKYPE ID:STRIVE.ERP STRIVE ERP TECHNOLOGIES PVT LTD

  2. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING course overview Overview SAP Treasury General Master Data Market Data Management Transaction Manager: Money Market Trading Transaction Manager: Foreign Exchange Trading Transaction Manager: Derivative Trading Transaction Manager: Commodity Trading Transaction Manager: Hedge Management Transaction Manager: Securities Management Analyzer Basic Settings Market Risk Analyzer Credit Risk Analyzer Portfoli Analyzer STRIVE ERP TECHNOLOGIES PVT LTD

  3. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING • Provide an overview of SAP Treasury and Risk Management • Explain the various processes and the standard functions within Treasury • Give an overview of the Transaction Manager • Give an overview of the Market Risk Analyzer • Give an overview of Credit Risk Analyzer • Describe the full Treasury process • Describe the different sub processes • Know the difference between Money Market, Foreign Exchange, Commodity, Derivative, and Securities • Set up connection to Loans Management • Identify connection points to other SAP modules • Understand the reporting opportunities within SAP Treasury and Risk Management (TRM) • Provide an overview of the different risk processes • Explain the Market Risk Management process • Explain the Credit Risk Management process • Explain the Portfolio Analyzer process • Explain the Accounting Analyzer process • Explain the Hedge and Exposure Management functionalionality. STRIVE ERP TECHNOLOGIES PVT LTD

  4. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING Treasury and risk management plays a critical role in an organization’s financial operations, acting as the steward ofthe firm’s assets and liabilities. The focus of treasury was historically on cash management,but today’s treasurer is playing a more strategic, advisory role within the firm, working inpartnership with operational groups to oversee an organization’s financial supply chain. Treasurers are interacting with a greater number of internal and external constituents thanever before, and are increasingly relying on treasury management technology to gain accurate,and timely visibility over their global cash position and to move toward a goal of straightthrough- processing of treasury transactions. STRIVE ERP TECHNOLOGIES PVT LTD

  5. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING Functional View of the Treasury and Risk Management All SAP Treasury tasks and their distribution across the areas of Transaction Manager and Risk Management can be derived from the business objectives. You can use the Transaction Manager to optimize yields and cost structures, and Risk Management to hedge against market and credit risks. Transaction Manager supports the management of financial transactions and positions. You can use Market Risk Analyzer to analyze interest rate, currency, and stock risks. Credit Risk Analyzer helps you determine credit risks and includes an online limit check.Comprehensive management of financial transactions and positions • Trading and back office support • Monitoring, checking, and releasing • Data transfer to Financial Accounting (including accruals/deferrals and valuations) Flexible configuration of company-specific transaction and position management processes Assignment of financial transactions to portfolios or management in securitie STRIVE ERP TECHNOLOGIES PVT LTD

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