Processes in Treasury and Risk Management

FSC010 5 days

Classroom

Processes in Treasury and Risk Management

Delivery:
Classroom
Country:
Display Language:
Portuguese
Rating:
3.5

Goals

  • Using the core processes in SAP Treasury and Risk Management (Transaction Manager, Market Risk Analyzer, and Credit Risk Analyzer)

Audience

  • Project managers
  • Project team members
  • Consultants
  • End Users

Prerequisites

Essential

  • None

Recommended

  • SAPFIN Overview SAP Financials

Course based on software release

  • SAP ERP Central Component 6.0 Enhancement Package 5

Content

  • Description of the core treasury processes for money market, foreign exchange, derivatives, commodities and securities
  • End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)
  • Risk management processes (Marker Risk Analyzer, Credit Risk Analyzer, Portfolio Analyzer, Hedge Management, Exposure Management)
  • Business partners and standing instructions
  • Transaction Manager: instruments available for money market, foreign exchange, derivatives, commodities and securities
  • Structure of the financial instruments
  • Processes for the front, middle and back office
  • Correspondence process
  • Parallel accounting and valuation in Treasury (multiple GAAPs)
  • Market Data Management (e.g. yield curves, FX rates, security rates, volatilities)
  • Market Risk Analyzer with analysis, value at risk and results database
  • Credit Risk Analyzer with exposure calculation and limit management
  • Standard treasury reporting

Notes

  • The content of this course is appropriate for participants on the following SAP software releases: R/3 Enterprise Ext. 2.00 and SAP ERP Central Component 5.0.

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