Treasury and Risk Management

SAP Treasury and Risk Management provides corporate treasury tools that work for financial risk management, regulatory compliance, and cash flow and liquidity monitoring.Training courses provide end-to-end process support using the core processes of SAP Treasury and Risk Management including the core processes of  transaction manager, market risk analyzer and credit risk analyzer. Customizing training is also available for this. Cash management training involves learning the functions of short-term and medium-term financial budgeting, as well as the application and customizing of the electronic and manual bank statement. Training is also offered in how to perform the core business processes and functions of SAP In-House Cash. Business process training is available for Bank Communication Management. Training is also available on the configuration of the SAP Liquidity Planning processes and functions

Treasury and Risk Management

Treasury and Risk Management

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