Overview SAP Treasury and Risk solution

┕ Describing Financials in S/4HANA

┕ Explaining the Treasury and Risk Management solution

┕ Explaining the Transaction Manager main process

┕ Descriving the Core Treasury Processes

General Master Data

┕ Capturing Banks master data using the Bank Account

┕ Completing the House Bank Master data in the Business Partner

The Debt and Investment Management process

┕ Explaining the Debt and Investment Management Proceess

┕ Using the Money Market Trading Functions

┕ Employing the Back Office Functions - part one

┕ Describing the Back Office Functions: Correspondence

┕ Executing Postings in Accounting

┕ Performing Payments

┕ Performing the period end process

┕ Using Credit Lines and Mirror Transactions

┕ Employin the Back Office Functions - part two

┕ Describing the Cash Management Integration

┕ Managing Securities and other Exchange traded products

┕ Performing Analysis in the Transaction Manager

┕ Gaining efficiency with the Trade Finance Process

The FX Risk Management Process

┕ Handling FX Deals

┕ Using the Exposure Management

┕ Explaining Hedge Management and Hedge Accounting

┕ Handling further Derivatives

┕ Coping with EMIR/Dodd Frank

Market Data Management

┕ Employing Market Data

┕ Loading and Calculating Market Data

Risk Analysis and Optimization with the Market Risk Analyzer

┕ Understanding Risk Management

┕ Performing NPV and Sensitivity Analysis

┕ Using Value at Risk Valuations

┕ Consider Credit Risk

Risk Limitation with the Credit Risk Analyzer

┕ Explaining the Credit Risk Anlyzer functional approach

┕ Using the Credit Risk Analyzer Process