SAP S/4HANA TRM (Treasury and Risk Management)

SAP TRM (Treasury and Risk Management) module is a series of solutions geared towards analysing and optimizing business processes in the finance area of a company. This SAP S/4HANA TRM training and certification course introduces you to the Treasury and Risk Management functionality in SAP S/4HANA including the steps, products and functions related to the Debt and Investment Management Process and the FX Risk Management Process. Some of the key topics covered in SAP S/4HANA TRM training include: Overview SAP Treasury and Risk solution, Distinguishing the connection to Other SAP Modules and Non-SAP, Providing a Process Overview on Risk Management, 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, Executing Postings in Accounting, Performing the period end process, Using Credit Lines, Describing the Cash Management Integration, Performing Analysis in the Transaction Manager, Managing Securities and other exchange traded products, Gaining efficiency with the Trade Finance Process, FX Risk Management Process, Handling FX Deals, Employing the FX Risk Management Process, Using the Exposure Management, Explaining Hedge Management and Hedge Accounting, Handling further Derivatives, Market Data Management, Risk Analysis and Optimization with the Market Risk Analyzer.