Jittesh Purrohit

SAP S4HANA Treasury and Risk Management | SAP S4HANA Cash Management

SAP S4HANA TRM 1909 Training | SAP S4HANA TRM 1909 Online Training

1) SAP S4HANA Treasury Management

1. Overview of Financials in S4HANA

2. General Configuration Settings

3. Debt and Investment Processin Treasury

4. Basic Customisation Of MM,FX,SE,TF,Listed OTC Derivatives

5. Additional Configurations

6. Back Office Functions and Customisations

7. Hedge Management and Accounting

2) SAP S4HANA Risk Management

1. Risk Management Basics and FX Risk Management

2. Market Data Management

3. Commodities Market

4. Risk Analysis & Optimisation With Market Risk Analyser

5. Risk Limitation With Credit Risk Analyser

6. Risk Management Tools and Techniques

3) SAP S4HANA Cash Management

1. Overview Classical Cash Management

2. Overview of Cash Management Power By HANA

3. Difference Between Classical /New Approach

4. Manual Memo Records

5. Cash Operations

4) SAP S4HANA BANK

1. Check Deposit

2. Manual Bank Statement

3. Electronic Bank Statement

4. Bank Account Management

5) SAP S4HANA Liquidity Management

1. Liquidity Management

2. One Exposer From Operational Hub

3. Authorisations

4. Table For Cash Management