Course Overview
The SAP Treasury and Risk Management (SAP TRM) course is a comprehensive training program designed to help learners manage an organization’s treasury functions, financial transactions, investments, and financial risk using SAP. SAP TRM enables businesses to efficiently manage cash flow, foreign exchange, money market transactions, securities, financial instruments, and risk analysis while ensuring seamless integration with SAP Financial Accounting (FI).
Throughout this course, you will gain practical experience in treasury configuration, business partner management, market data management, transaction management, money market operations, foreign exchange processing, securities management, valuation, accounting integration, and risk analysis. You will also learn how to configure treasury settings, manage financial instruments, perform valuations, and support real-world treasury operations using SAP.
Designed by industry experts, this course combines theoretical concepts with hands-on practical sessions, implementation-based learning, and real-world business scenarios to prepare you for SAP TRM consulting and treasury management roles. Whether you are a finance professional, SAP FICO consultant, treasury analyst, or a beginner interested in SAP finance solutions, this course provides the practical skills required to confidently work on enterprise SAP Treasury implementations.
By the end of the training, you will be able to configure SAP Treasury and Risk Management, manage treasury transactions, process foreign exchange and money market deals, maintain securities, perform valuations, and support financial risk management processes in enterprise environments.
Curriculum
- 6 Sections
- 0 Lessons
- 10 Weeks
- Module 1: Treasury and Risk Management IntroductionThis module introduces the fundamentals of SAP Treasury and Risk Management (TRM) and its role in enterprise financial operations. You will learn the basic system settings, company code configuration, General Ledger (GL) account setup, customer master data, and business partner creation required to establish a strong foundation for treasury management.0
- Module 2: General Settings in Transaction ManagerThis module focuses on configuring the SAP Transaction Manager environment. You will learn how to define company code settings, create portfolios for Money Market, Foreign Exchange, Derivatives, Commodities, and Securities, manage traders through business partners, assign factory calendars, configure valuation areas, accounting codes, valuation classes, and account determination for treasury transactions.0
- Module 3: Market Data ManagementThis module covers the management of financial market data required for treasury operations. You will learn how to maintain currency exchange rates, reference interest rates, and other market data essential for processing financial transactions, valuations, and risk analysis.0
- Module 4: Money Market & Foreign ExchangeThis module provides practical knowledge of Money Market and Foreign Exchange (Forex) transaction processing in SAP TRM. You will learn product type configuration, transaction types, flow types, calculation procedures, derived flows, update types, valuation classes, and correspondence activities required for efficient treasury transaction management.0
- Module 5: Securities ManagementThis module introduces Securities Management within SAP Treasury and Risk Management. You will learn how to configure security classes, currency units, company code settings, product types, flow types, calculation procedures, derivation rules, and transaction processing for managing investment securities effectively.0
- Module 6: Risk Analyzer SettingsThe final module focuses on Risk Analyzer configuration and financial risk assessment. You will learn the global and basic settings required for risk analysis, enabling organizations to monitor treasury positions, evaluate financial exposure, and support informed decision-making through comprehensive risk management capabilities.0
