SAP Treasury and Risk Management (SAP TRM)

The SAP Treasury and Risk Management (SAP TRM) certification course is designed to provide in-depth knowledge of managing corporate treasury operations, financial risk, cash management, and investment processes using SAP systems. It helps organizations optimize liquidity, manage financial risks, and improve overall treasury efficiency.

SAP TRM is a key finance module in SAP ERP, widely used in banking, corporate finance, and multinational organizations for effective treasury operations and risk control.

Key Features of Course Divine:

• Collaboration with E‑Cell IIT Tirupati
• 1:1 Online Mentorship Platform
• Credit-Based Certification
• Live Classes Led by Industry Experts
• Live, Real-World Projects
• 100% Placement Support
• Potential Interview Training
• Resume-Building Activities

Career Opportunities After SAP Treasury and Risk Management (SAP TRM):

• SAP TRM Consultant (Treasury and Risk Management Consultant)
• SAP Treasury Functional Consultant
• SAP Financial Risk Management Consultant
• Treasury Management Consultant (SAP)
• Corporate Treasury Analyst
• Cash Management Consultant (SAP TRM)
• Liquidity Management Specialist
• Market Risk Analyst (SAP TRM)
• Hedge Accounting Consultant

Essential Skills You Will Develop SAP Treasury and Risk Management (SAP TRM):

• SAP TRM Configuration & Implementation Skills
• Cash & Liquidity Management Skills
• Financial Risk Analysis & Risk Mitigation Skills
• Market Risk Management & Exposure Tracking Skills
• Hedge Management & Hedge Accounting Skills
• Financial Instruments Management Skills (Loans, Securities, Derivatives)
• Bank Account Management & Reconciliation Skills
• Investment & Funding Decision-Making Skills
• Treasury Operations Process Management Skills
• SAP FI Integration with TRM Skills

Tools Covered:

• SAP Treasury and Risk Management (TRM) Module in SAP S/4HANA
• SAP Cash and Liquidity Management Tools
• SAP Market Risk Analyzer Tools
• SAP Hedge Management & Hedge Accounting Tools
• SAP Financial Instruments Management Tools
• SAP Bank Account Management (BAM) Tools
• SAP Liquidity Forecasting Tools
• SAP Exposure Management Tools

Syllabus:

Module 1: Introduction to SAP TRM

• Overview of Treasury Management
• SAP TRM architecture
• Business processes in treasury

Module 2: SAP TRM Organization Structure

• Company code and treasury setup
• Master data structure
• Integration overview

Module 3: Cash and Liquidity Management

• Cash position management
• Liquidity forecasting
• Bank statement processing

Module 4: Bank Account Management (BAM)

• Bank account setup
• Bank account lifecycle
• Bank reconciliation

Module 5: Financial Instruments

• Loans and deposits
• Securities management
• Derivatives overview

Module 6: Market Risk Management

• Risk analysis concepts
• Exposure management
• Risk measurement techniques

Module 7: Hedge Management

• Hedge accounting basics
• Hedge designation
• Risk mitigation strategies

Module 8: Treasury Transactions

• Money market transactions
• Foreign exchange (FX) deals
• Trade lifecycle

Module 9: SAP TRM Integration

• Integration with SAP FI (GL, AP, AR)
• Integration with SAP S/4HANA modules
• Data flow and reconciliation

Module 10: Reporting & Analytics

• Treasury reports
• Risk dashboards
• Liquidity and exposure reporting

Industry Projects:

• Cash Position Management & Daily Liquidity Monitoring Project
• Liquidity Forecasting & Working Capital Optimization Project
• Bank Account Management (BAM) Setup & Reconciliation Project
• Foreign Exchange (FX) Deal Processing & Risk Analysis Project
• Money Market Transactions (Loans & Deposits) Management Project
• Securities & Investment Portfolio Management Project
• Hedge Accounting & Risk Mitigation Strategy Implementation Project

Who is this program for?

• Finance & Accounting Professionals
• Treasury & Cash Management Executives
• SAP FICO Consultants
• Banking & Financial Services Professionals
• Risk Management Analysts
• MBA Finance / Commerce Graduates
• ERP Functional Consultants
• Financial Analysts & Investment Professionals
• Freshers interested in SAP Finance & Treasury domain

How To Apply:

Mobile: 9100348679

Email: coursedivine@gmail.com