SAP Treasury SAP Treasury applications are a component of SAP Financials and it’s a comprehensive set of liquidity, cash and financial risk management solutions. These set of solutions provide the ability to conduct sophisticated risk scenario modeling and execute strategies to mitigate the risks inherent in multinational operations and volatile financial markets.
SAP Treasury applications also provide comprehensive liquidity and cash management capabilities that include cash forecasting, global cash management and connectivity with banks via secure electronic payment networks. So you can obtain complete insight into global cash balances, real-time bank statement reconciliations and straight through payments processing.
It also provides integration package for SWIFT that enables direct connect to SWIFT net, the secure bank payments network.
Brief Details of Course Content & Syllabus for SAP Treasury:
Duration: 80-100 Hrs Approx
Pre-requisites: - Knowledge of Treasury & Risk Management – Strongly Desirable
- Basic System Navigation
Fee: 2249/- +GST
Course Based on Release: ECC 6.0Key Functions Include the Following Contents in SAP Treasury:
- Treasury Management
- Basic Functions of Treasury Management
- Money Market
- Foreign Exchange
- Payment Program for Payment Requests
- Securities
- Treasury – Cash Budget Management
- Treasury – Cash Management
- Loans Management
- Loans Management
- Market Risk Management
- Treasury – Changeover to Euro
- Information Systems
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