Curriculum
12 Sections
52 Lessons
8 Weeks
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Module 1: Introduction to SAP Treasury and Risk Management
4
1.0
Overview of SAP Treasury and Risk Management: Features and benefits
1.1
Key concepts and objectives of treasury and risk management
1.2
Role of SAP in enhancing treasury and financial risk management
1.3
Understanding the architecture of SAP Treasury and Risk Management
Module 2: Treasury Management Fundamentals
4
2.0
Core concepts and processes in treasury management
2.1
Managing cash, liquidity, and financial operations
2.2
Best practices in cash management and forecasting
2.3
Aligning treasury operations with organizational goals
Module 3: SAP Treasury and Risk Management Architecture
4
3.0
Detailed architecture of SAP solutions for treasury and risk management
3.1
Real-time data processing and analytics capabilities
3.2
SAP data modeling and integration with treasury functions
3.3
Navigating the SAP Treasury and Risk Management interface
Module 4: Cash Management
4
4.0
Configuring cash management settings in SAP
4.1
Managing cash flows, liquidity, and forecasting
4.2
Handling bank transactions and reconciliation
4.3
Optimizing cash management processes for improved liquidity
Module 5: Financial Risk Management
4
5.0
Identifying and assessing financial risks: Currency, interest rate, and credit risks
5.1
Implementing risk mitigation strategies using SAP
5.2
Managing risk exposure and implementing controls
5.3
Analyzing risk data and generating insights for decision-making
Module 6: Hedging and Derivatives
4
6.0
Understanding hedging strategies and their importance
6.1
Managing derivative instruments: Forwards, futures, options, and swaps
6.2
Implementing hedging transactions and risk management
6.3
Evaluating the effectiveness of hedging strategies
Module 7: Treasury Analytics and Reporting
4
7.0
Utilizing SAP’s analytics tools for treasury management
7.1
Creating and customizing treasury reports and dashboards
7.2
Analyzing financial data and generating actionable insights
7.3
Leveraging SAP Fiori for intuitive reporting and visualization
Module 8: Integration with Other SAP Modules
4
8.0
Integration of SAP Treasury and Risk Management with Finance (FI) and Controlling (CO)
8.1
Collaboration with Supply Chain Management (SCM) and other SAP modules
8.2
Data synchronization and flow across integrated systems
8.3
Troubleshooting integration issues and optimizing data flow
Module 9: Regulatory Compliance and Controls
4
9.0
Ensuring compliance with financial regulations and standards
9.1
Implementing internal controls and risk management frameworks
9.2
Handling audit requirements and regulatory reporting
9.3
Keeping up-to-date with changing financial regulations
Module 10: Hands-On Projects
7
10.0
Project 1: Configuring and managing cash flows and liquidity in SAP
10.1
Project 2: Identifying and mitigating financial risks using SAP tools
10.2
Project 3: Implementing and managing hedging strategies and derivatives]
10.3
Project 4: Developing analytics and reporting solutions for treasury management
10.4
Project 5: Ensuring compliance and implementing internal controls
10.5
Final project: Comprehensive treasury and risk management solution for a real-world client
10.6
Peer review and feedback sessions
Module 11: Advanced Topics in Treasury and Risk Management
3
11.0
Exploring advanced SAP features for treasury and risk management
11.1
Customizing solutions for complex financial scenarios
11.2
Future trends and innovations in treasury management and SAP
Module 12: Career Development and Placement Support
6
12.0
Preparing for roles in treasury and risk management: Resume writing and LinkedIn optimization
12.1
Building a professional portfolio: Showcasing your projects and skills
12.2
Interview preparation: Common questions and best practices
12.3
Networking strategies: Building connections in the finance and treasury field
12.4
Job search assistance: Leveraging job boards, recruiters, and more
12.5
100% placement assistance: Connecting with potential employers
SAP Treasury and Risk Management
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