SAP TREASURY and RISK Management Online Training

Hi SAP friends Mavenitsolutions offering SAP Treasury and Risk management online training

Treasury and risk management overview:

Functional view of the treasury and risk management process Treasury department view, transaction manager market risk management credit risk management

Core treasury process:

money market process foreign exchange process commodity process security trading process derivative process

Risk management process overview:

market risk analyzer process credit risk analyzer process portfolio analyzer process accounting analyzer process hedge and exposure management process. General master data set up house bank setting process the sap business partner explain the role types defined in the business partner and create business partner relationships set up standing instructions and defined authorizations for the business partner

Transaction manager money market trading :

Introduction to money market, money market trading functions, middle office functional, bank office functions accounting functions payment program valution special functions cash management integration, Transaction manager foreign exchange trading, Introduction to money foreign exchange trading, front office functions, foreign exchange accounting functions, currency valuation functions 

Transaction manager :derivative trading

Introduction to derivative financial instruments, controlling exchange rate risks using otc currency options, controlling interest rate risks using derivatives, controlling interest and FX risk.

Transaction manager : commodity trading 

introduction to commodities, commodity specific master data, commodity trading function, margin management,

Transaction manager : hedge management 

Transaction manager : securities management 

Securities management overview, master data, trading and middle office functional, accounting and closing operations, position management, Market data management 

Analyzer basic settings : overview risk management, analysis strcture and basic settings evaluation types, 

Market risk analyzer : NPV/sensitivity analysis, value-at-risk evaluations results data base, Credit risk analyzer:Credit risk analyzer functional,Credit risk analyzer process, Credit risk analyzer basic terms