ASUG EDU­CA­TION NOW OFFERS MEM­BERS A 10% DIS­COUNT ON ALL SAP LIVE COURS­ES — JUST ONE MORE WAY WE’RE WORK­ING TO HELP YOU MAX­I­MIZE YOUR SAP INVESTMENT.

The fair mar­ket val­ue for this course is $4,090. A 10% dis­count is auto­mat­i­cal­ly applied at registration.

Goals

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

Audi­ence

• Project man­agers
• Sys­tem Architects
• Project team members
• Appli­ca­tion Consultants
• Sup­port Consultants
• Trea­sur­ers
• End Users

Pre­req­ui­sites

Essen­tial

• None

Rec­om­mend­ed

• SAPFIN Overview SAP Financials

Course based on soft­ware release

• SAP ERP Cen­tral Com­po­nent 6.0 Enhance­ment Pack­age 7

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 (Mar­ket 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)
• Mas­ter data man­age­ment (e.g. cre­ation of secu­ri­ties mas­ter data)
• 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
• The course con­tains sys­tem hands on exer­cis­es which cov­er all major learn­ing steps!

CPE Cred­its

040 Cred­its

Please note CPE cred­its are avail­able only for pub­licly sched­uled cours­es deliv­ered at SAP loca­tions. CPE cred­its are not avail­able for vir­tu­al class­room deliv­er­ies or cus­tomer spe­cif­ic deliveries.