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SAPMM101

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

Duration:+ / – 40 Hours ( over 5 ~ 6 days )
Language:English
Platform:S/4 HANA
Format:Option 1:  Online Live Instructor-led
Option 2:  In-Class with Instructor
Class Size:1 ~ 5 Participants
Hands-on-practice:24/7 access available for practice.
Who should attend:This training is ideal for finance professionals, treasury managers, and SAP consultants looking to expand their expertise in Treasury and Risk Management within SAP S/4HANA.
Pre-requisite:Participants should have a basic understanding of financial processes and prior exposure to SAP ERP or SAP S/4HANA.
Key Outcomes & Highlights:Participants will gain essential SAP S/4HANA TRM skills to streamline financial operations, assess risks, and optimize treasury processes for better decision-making.

Dates coming soon…

No start dates available at the moment.

SKU: SAPTRM101 Category: Tags: , , , , , , , , , , , , , , , , , , , , , , , , ,

Course Curriculum

  • Overview of SAP S/4HANA Treasury and Risk Management
    • Key functionalities and business benefits
    • Role of TRM in financial operations
  • SAP S/4HANA TRM Architecture & Integration
    • Core components and system landscape
    • Integration with finance, controlling, and analytics
  • Navigating the TRM Interface
    • Key transactions and reporting tools
    • User roles and security considerations
  • Managing Cash Flows and Liquidity
    • Liquidity planning and forecasting
    • Cash concentration and payment processes
  • Bank Communication and Integration
    • Bank communication management setup
    • Payment formats and automation
  • FX Hedge Management and Accounting
    • Currency exposure management
    • Hedge strategies and accounting treatments
  • Market Risk and Credit Risk Analysis
    • Interest rate risk and market volatility
    • Credit risk assessment and mitigation
  • Handling Financial Instruments
    • Bonds, derivatives, and debt management
    • Valuation and lifecycle processing
  • Exposure Management Strategies
    • Identifying and mitigating financial exposures
    • Automation and reporting in SAP S/4HANA
  • Configuration of Risk Analyzers and Financial Instruments
    • Setting up market and credit risk analyzers
    • System parameters and data management
  • Financial Reporting and Analytics
    • Dashboard views for treasury insights
    • Real-time analytics and forecasting
  • Regulatory Compliance in TRM
    • Compliance frameworks and reporting standards
    • Audit trails and internal controls
  • Audit and Control Measures
    • Risk mitigation strategies and internal audits
    • Fraud prevention techniques
  • Integration with Trading Platforms and Bank Connectivity
    • Connecting TRM to external financial systems
    • Automating trade execution and bank reconciliation
  • Implementation of SAP Treasury and Risk Management
    • Key steps in setting up TRM in SAP S/4HANA
    • Customizing workflows and user access
  • End-to-End Process Simulation
    • Case study execution and business scenarios
    • Troubleshooting common challenges
  • Customizing TRM Settings and Configurations
    • System configuration and key settings
    • Fine-tuning TRM for business needs

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SAP S/4HANA TRM Training – Hands-On Training

Master SAP S/4HANA Treasury and Risk Management (TRM) with our structured and practical training program. Designed for finance professionals, treasury managers, and SAP consultants, this course provides hands-on experience in cash management, risk mitigation, and financial instruments.

What is SAP S/4HANA TRM?

SAP S/4HANA TRM is a core module within the SAP ERP system, enabling organizations to manage treasury operations, financial risk, and investment strategies efficiently. It integrates seamlessly with SAP Finance (FI), Controlling (CO), and SAP Analytics, making it a valuable skill for professionals seeking expertise in corporate finance and risk management.

With SAP S/4HANA TRM training, you will learn to optimize liquidity management, hedge accounting, and exposure analysis, ensuring compliance with financial regulations and improving decision-making.

Why Employers Value SAP S/4HANA TRM Training

Organizations are actively seeking professionals who can configure, implement, and manage SAP TRM effectively. Employers expect candidates to demonstrate real-world problem-solving skills, making hands-on training essential.

Our SAP S/4HANA TRM course is designed to exceed industry expectations. From day one, students gain access to a real SAP environment, allowing them to engage in real-time simulations, transactions, and configuration exercises.

We recommend dedicating at least 3 hours per day to practice, but with 24/7 access to the SAP system, you can learn at your own pace.

Key Learning Outcomes

  • Master cash flow management, liquidity planning, and financial instruments.
  • Learn risk assessment, hedge accounting, and exposure management.
  • Configure SAP TRM settings for seamless integration with financial systems.
  • Gain hands-on experience with market risk analyzers and compliance reporting.

For a detailed breakdown, visit our SAP S/4HANA TRM Course Curriculum.

SAP FICO & TRM Integration

Since SAP TRM integrates closely with SAP FICO, understanding Financial Accounting (FI) and Controlling (CO) is crucial for effective treasury management.

Explore our SAP FICO training to strengthen your financial expertise:

Be Job-Ready with SAP S/4HANA TRM Training

With our immersive SAP TRM training, students develop confidence and technical expertise. Our program simulates real SAP business scenarios, preparing you for interviews and project work.

By investing time in SAP S/4HANA TRM training, you’re taking a critical step toward becoming a skilled SAP TRM consultant. Whether you’re switching careers or advancing your current one, this training gives you the practical experience employers expect.