Strengthen your finance career with our specialized SAP FSCM Treasury and Risk Management Online Training. This course provides comprehensive knowledge of managing financial risks, liquidity, and treasury processes in SAP. Participants will learn key areas including cash and liquidity management, market risk analysis, credit risk control, hedge management, and financial transaction processing. The SAP FSCM Treasury and Risk Management Course also focuses on integration with SAP FI/CO and other modules, enabling end-to-end financial transparency.
With real-time case studies, practical exercises, and 24/7 system access, learners gain hands-on expertise to optimize treasury functions and mitigate risks effectively. Delivered by certified trainers, this training prepares professionals for high-demand roles in financial supply chain management and treasury consulting.
After completing the course, we support you in clearing interviews and guide you to achieve SAP FSCM Treasury and Risk Management Online Training for better career opportunities. We ensure 100% satisfaction with our training approach, offering the best quality real-time online training that prepares you for both practical project scenarios and professional growth. Our commitment goes beyond course completion, providing you with the confidence and expertise to succeed in the SAP domain.
Course content
Module 1:
Topic 1: Treasury & Risk Management Introduction
Topic 2: Basic Settings
Topic 3: Company Code and Required setting till GL Accounts Creation
Topic 4: Customer Master Data
Topic 5: Business Partners CreationGeneral Settings in Transaction Manager
Topic 6: General settings
Topic 7: Define Company Code additional data
Topic 8: Define Portfolio ( Money Market, Foreign Exchange, Derivatives, Commodities and Securities)
Topic 9: Define Traders (Business Partners)
Topic 10: ssign Factory Calendar
Topic 11: Define and Assign Accounting codes and Valuation areas
Topic 12: Initialization of Parallel Valuation Areas
Topic 13: Define and Assign Valuation Classes
Topic 14: Define Account Determination
Module 2: Money Market / Foreign Exchange (includes Delta settings)
Topic 1: Define Product Types
Topic 2: Define Number range for Transaction Types
Topic 3: Define Flow Types Assign Flow Type to Transaction Type
Topic 4: Define Calculation Procedure for Derived Flows
Topic 5: Define Derivation Procedures and Rules
Topic 6: Define Update Types and Assign Usages
Topic 7: Assign Flow Types to Update Types
Topic 8: Define Correspondence Activities
Topic 9: Assign General Valuation Class
Module 3: Securities
Topic 1: Define Currency Units
Topic 2: Define Number Range for Security Classes
Topic 3: Define Company Code-Dependent Settings for the Product Type
Topic 4: Assign Flow Type to Transaction Type
Topic 5: Define Calculation Procedure for Derived Flows
Topic 6: Define Derivation Procedures and Rules
Module 4: Market Data Management
Topic 1: Currency Exchange Entries
Topic 2: Reference Interest Rate Entries
Topic 3: Securities and Indexes
Topic 4: Enter Commodities Spot Prices
Topic 5: Credit Spreads for Transactions, Securities and Loans,
Topic 6: Volatilities–Interest, Securities, Exchange
Module 5: Credit Risk Analyzer (under SAP Risk Management)
Topic 1: Global Settings
Topic 2: Define Collateral Priority
Topic 3: Define Collateral Type
Topic 4: Activate/Deactivate Financial Object Integration
Topic 5: Derive Default Risk Control Parameters for Money Market transactions
Topic 6: Activate Integrated Default Risk Limit Check
Module 6: Market Risk Analyzer (under SAP Risk Management)
Topic 1: Basic Settings
Topic 2: Define Maturity Band
Topic 3: Define Cash Flow Indicators& Cash Flow Types
Topic 4: Value at Risk
Topic 5: Key Figures and Evaluation Procedures
Topic 6: Simulation
