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Business Processes in Treasury and Risk Management in SAP S/4HANA

Skills Gained This course will prepare you to: -Provide an overview on the SAP Treasury and Risk Management solution -Distinguish the connection to other SAP Modules and Non-SAP -Understand the use...

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$4,600 USD
Duration 5 days
Course Code S4F50-v026
Available Formats Virtual, Classroom

Upcoming Course Dates

  • Mar 2, 2026 - Mar 6, 2026 (5 days)
    Live Virtual | 9:30AM – 5:30PM EST
    Language English
    Select from 1 options below
    Live Virtual |9:30AM – 5:30PM EST
    Live Virtual | 9:30AM – 5:30PM EST
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  • Oct 26, 2026 - Oct 30, 2026 (5 days)
    Live Virtual | 9:30AM – 5:30PM EDT
    Language English
    Select from 1 options below
    Live Virtual |9:30AM – 5:30PM EDT
    Live Virtual | 9:30AM – 5:30PM EDT
    Enroll
    Enroll Add to quote
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Overview

Skills Gained

  • This course will prepare you to:
       -Provide an overview on the SAP Treasury and Risk Management solution
       -Distinguish the connection to other SAP Modules and Non-SAP
       -Understand the use of General Master Data
       -Understand and Run the Transaction Manager Processes
       -Outline the Debt and Investment Management end-to-end process for trades
       -Know the steps to process Treasury-related payments from SAP
       -Learn the capabilities of Multi-Bank Connectivity for interfacing to banks from SAP
       -Distinguish the Money Market Products
       -Know the latest Fiori reporting apps in the Transaction Manager
       -Manage Securities and other exchange traded products
       -Execute Money Market Fund trades
       -Understand the various Treasury reporting options
       -Outline the FX Risk Management Process
       -Understand and use Exposure Management
       -Explain FX Hedge Management and Hedge Accounting
       -Learn about the SAP trading platform integration
       -Handle further Derivatives
       -Outline the use of the Market Data Management
       -Provide a process overview on Risk Management
       -Understand Risk Analysis and Optimization with the Market Risk Analyzer
       -Outline Credit Risk Exposure Reporting with the Credit Risk Analyzer

Who Can Benefit

  • Application Consultant
  • Business Analyst
  • Business Process Architect
  • Business Process Owner / Team Lead / Power User
  • Program/Project Manager

Prerequisites

  • Essential:
       -Basic knowledge of Treasury and Risk Management: business processes, financial instruments, Accounting knowledge
  • Recommended:
       -None

Course Details

Course Content

  • Overview SAP Treasury and Risk solution
       -Distinguishing the connection to Other SAP Modules and Non-SAP
       -Providing a Process Overview on Risk Management
       -Understand the End-to-End Processing of Financial Transactions
       -Treasury Executive Dashboard Overview
       -Using Treasury in a Hybrid Landscape
  • 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
       -Multi-Bank Connectivity for interfacing to banks
       -Executing Postings to the SAP General Ledger
       -Performing the period-end processes
       -Understand the simulated period-end close process
       -Using Credit Lines
       -Describing the Cash Management Integration
       -Performing Analysis in the Transaction Manager
       -Know the latest Fiori reporting apps
       -Managing Securities and other exchange traded products
       -Learn about additional position management differentiating criteria
       -Gaining efficiency with the Trade Finance Process
  • FX Risk Management Process
       -Handling FX Deals
       -Employing the FX Risk Management Process
       -Executing FX balance sheet hedging
       -Using the Exposure Management
       -Understand the Hedge Management Cockpit including trade automation
       -Understand the Trading Platform Integration on the BTP
       -Explaining FX Hedge Management and Hedge Accounting
       -Processing Additional Derivatives
  • Market Data Management and the options available for importing market data
  • Global Interest Rate Benchmark Reform / Replacing LIBOR
  • Risk Analysis and Optimization with the Market Risk Analyzer
  • Credit Risk Reporting with the Credit Risk Analyzer

Course based on software release

  • SAP S/4HANA 2023 SPS0
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Schedule

2 options available

  • Mar 2, 2026 - Mar 6, 2026 (5 days)
    Live Virtual | 9:30AM – 5:30PM EST
    Language English
    Select from 1 options below
    Live Virtual |9:30AM – 5:30PM EST
    Live Virtual | 9:30AM – 5:30PM EST
    Enroll
    Enroll Add to quote
  • Oct 26, 2026 - Oct 30, 2026 (5 days)
    Live Virtual | 9:30AM – 5:30PM EDT
    Language English
    Select from 1 options below
    Live Virtual |9:30AM – 5:30PM EDT
    Live Virtual | 9:30AM – 5:30PM EDT
    Enroll
    Enroll Add to quote

FAQ

Does the course schedule include a Lunchbreak?

Classes typically include a 1-hour lunch break around midday. However, the exact break times and duration can vary depending on the specific class. Your instructor will provide detailed information at the start of the course.

What languages are used to deliver training?

Most courses are conducted in English, unless otherwise specified. Some courses will have the word "FRENCH" marked in red beside the scheduled date(s) indicating the language of instruction.

What does GTR stand for?

GTR stands for Guaranteed to Run; if you see a course with this status, it means this event is confirmed to run. View our GTR page to see our full list of Guaranteed to Run courses.

Does Ascendient Learning deliver group training?

Yes, we provide training for groups, individuals and private on sites. View our group training page for more information.

What does vendor-authorized training mean?

As a vendor-authorized training partner, we offer a curriculum that our partners have vetted. We use the same course materials and facilitate the same labs as our vendor-delivered training. These courses are considered the gold standard and, as such, are priced accordingly.

Is the training too basic, or will you go deep into technology?

It depends on your requirements, your role in your company, and your depth of knowledge. The good news about many of our learning paths, you can start from the fundamentals to highly specialized training.

How up-to-date are your courses and support materials?

We continuously work with our vendors to evaluate and refresh course material to reflect the latest training courses and best practices.

Are your instructors seasoned trainers who have deep knowledge of the training topic?

Ascendient Learning instructors have an average of 27 years of practical IT experience and have also served as consultants for an average of 15 years. To stay current, instructors spend at least 25 percent of their time learning new, emerging technologies and courses.

Do you provide hands-on training and exercises in an actual lab environment?

Lab access is dependent on the vendor and the type of training you sign up for. However, many of our top vendors will provide lab access to students to test and practice. The course description will specify lab access.

Will you customize the training for our company’s specific needs and goals?

We will work with you to identify training needs and areas of growth.  We offer a variety of training methods, such as private group training, on-site of your choice, and virtually. We provide courses and certifications that are aligned with your business goals.

How do I get started with certification?

Getting started on a certification pathway depends on your goals and the vendor you choose to get certified in. Many vendors offer entry-level IT certification to advanced IT certification that can boost your career. To get access to certification vouchers and discounts, please contact info@ascendientlearning.com.

Will I get access to content after I complete a course?

You will get access to the PDF of course books and guides, but access to the recording and slides will depend on the vendor and type of training you receive.

How do I request a W9 for Ascendient Learning?

View our filing status and how to request a W9.

Reviews

ExitCertified gave me some good trainings and I got to learn through doing labs.

Good training. A lot to take in for the short amount of time we have though

Fantastic and great training. Tons of hands-on labs to really make you understand the material being thought.

it was good and very informative. Instructure covered everything in detail.

Overall experiance is very nice. the online training plateform is very advance.