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About the SAP Treasury Specialist course
This course introduces you to the SAP Treasury and Risk Management (SAP TR) module, designed to efficiently manage a company's liquidity, financial risks, and investments. You'll learn how to use the system's key tools to control cash flows, analyze market risk exposures, manage financial instruments, and comply with international regulations. Ideal for finance, treasury, or SAP consultant professionals who wish to specialize in advanced financial solutions.
Duration:
100 Hours / 1 month
Mode:
On-line
Prerequisites:
Basic knowledge of computers and the Internet
Official Certification
Students gain access to the technical registry through the SAP CERR006 program, which certifies them to practice their profession internationally. This program allows students from all over the world to be certified.
C_S4FTR_2023
SAP Certified Application Associate – Treasury with SAP S/4HANA
Job opportunities
There is currently a high demand for SAP Consultants among large and medium-sized companies. SAP has more than 18 million users, making it the leading provider of software for managing large and medium-sized businesses.
According to the INE (National Institute of Statistics), more than 40,000 SAP consultants will be hired in the next four years. SAP Corporation has grown to become the fifth largest software company in the world.
This training will make you an expert SAP TR Consultant, treasury analyst, financial risk manager, and finance specialist with SAP S/4HANA, which will automatically place you in an advantageous position to work in SAP consultancies or as an in-house SAP Consultant in companies that use SAP, for the implementation, parameterization, and configuration of the module.
Through Cloud Talent The school connects you with more than 10,000 companies and generates job and internship interviews tailored to your professional profile. The Cloud Talent Program also gives you access to other complementary SAP certifications at no cost to enhance your qualifications.
Syllabus
What is SAP TR?
- Importance of the treasury.
- SAP TRM modules.
- Integration of SAP TR with other modules and interfaces.
Bank Accounting
Own banks
- House bank master data.
- Configuration of own banks and payment methods.
Main payment methods
- SEPA Credit Transfer (SEPA CT).
- SEPA Direct Debit (SEPA DD).
- SEPA Confirming.
Bank statements.
- Setting up bank statements.
- Accounting for bank statements.
- Manual account statement.
- Electronic account statement.
- Viewing bank account statements.
Bank reconciliation
- Manual compensation.
- Automatic compensation.
Collections and payments
- Payment Medium Workbench (PMW).
- Digital Medium Exchange (DMEE).
Bank communication
- Introduction to Bank Communication Management (BCM).
- BCM Configuration.
- Approver management.
- Multibank Connectivity.
Bank Communications. Collections and Payments
- What is a financial instrument?
- Configuring financial instruments in SAP.
- Creating financial instruments in SAP.
- Settlement of financial instruments in SAP.
- Accounting for financial instruments in SAP.
Securities
Foreign exchange
- Setting exchange rates.
- Accounting for exchange rate differences.
- FOREX operations.
Derivative instruments
Trade financing
Derivative movements
Position management
Global benchmark index
Correspondence
Flowers
Cash Management. Treasury Position
- Setting up the treasury position in SAP.
- Cash Position Tools (FF7AN).
- Cash Flow Analyzer in Fiori.
Treasury Position
- Setting up the treasury position in SAP.
- Cash Position Tools (FF7AN).
- Cash Flow Analyzer in Fiori.
Liquidity forecast
- Setting up liquidity forecasting in SAP.
- Payment terms/treasury dates (relevant for liquidity forecasting).
- Liquidity forecasting tools (FF7BN).
- Liquidity Forecast in Fiori.
Treasury Notices in SAP
- Introduction to Payment Notices.
- Setting up Treasury Notices.
- Features and Types of Treasury Notices in SAP.
Treasury Reporting
- Standard Treasury Report.
- Personalization of Treasury Reports.
- Using SAP Fiori for Real-Time Reporting.
Risk Analysis
Introduction to risk management
Credit Risk Analyzer. Introduction
Credit Risk Analyzer. Limit Management
Final Project
- Course review.
- Case study.
Official Certification Seminar
- Preparation of exam-type questions.
Subsidized Training for Companies
Cloud Training as an entity registered with code 16753 in the State Registry of Training Entities, Manages and teaches courses within the Company-Programmed Training initiative, Vocational Training for Employment, in accordance with the provisions of Law 30/2015, of September 9.
Cloud Training helps you check your company's credit amount for this year, free of charge.
