Treasury and Risk Management - OC022 On Demand

Protect your organization’s financial assets through treasury and risk management with SAP S/4HANA! This course takes a deep dive into core TRM concepts, configurations, and business processes. Explore treasury instruments, money markets, contracts, derivatives, and more to safeguard and optimize your organization’s financial resources.

On demand. Four courses, 20 hours total.
Access links available next business day.


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Course Series

Order your ticket for all four courses in this series. Final tax rate will be applied during checkout.

Series Ticket: Treasury and Risk Management with SAP S/4HANA

Series Ticket: Treasury and Risk Management with SAP S/4HANA

Protect your organization’s financial assets through treasury and risk management with SAP S/4HANA! This course takes a deep dive into core TRM concepts, configurations, and business processes. Explore treasury instruments, money markets, contracts, derivatives, and more to safeguard and optimize your organization’s financial resources.

Original price: $796.00 New price: $749.00 plus 19% VAT

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Individual Courses

Order your ticket for an individual course in this series. Final tax rate will be applied during checkout.

TRM Overview and Core Configuration

TRM Overview and Core Configuration

Get to know treasury and risk management! Explore the essential building blocks of TRM configuration. Learn how SAP S/4HANA enables your organization to effectively manage financial instruments, optimize liquidity, and mitigate risks.

$199.00 plus 19% VAT

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Money Market and Securities Contracts

Money Market and Securities Contracts

Configure money market and securities contracts in SAP S/4HANA! After setting up each instrument type, course instructors will demonstrate how each contract progresses through its lifecycle and explore key integration points.

$199.00 plus 19% VAT

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Derivatives and Trade Finance

Derivatives and Trade Finance

Set up derivative and trade finance instruments in SAP S/4HANA, understand their valuation methods, and integrate them with market data.

$199.00 plus 19% VAT

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Hedge and Exposure Management

Hedge and Exposure Management

Close this TRM series with an overview of hedge and exposure management! Identify, track, and manage financial risks such as currency and interest rate fluctuations. Then dive into hedge accounting: designation, effectiveness testing, accounting flows, and compliance reporting.

$199.00 plus 19% VAT

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