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Academy · Finance · 200 Practitioner

SAP Treasury and Risk Management Essentials: Deals, Hedging, In-House Bank and Payments

Goes beyond cash basics into SAP Treasury and Risk Management: Transaction Manager deals and their lifecycle, market data and valuation, hedge management and hedge accounting, In-House Banking with Advanced Payment Management, and where newer payment offerings such as SAP Multi-Bank Connectivity and SAP Pay fit. It ends with the controls and tests treasury auditors expect, worked through Contoso's deposits, MXN hedge and in-house bank.

  • 58 minutes
  • 6 lessons + quiz
  • Finance Practitioner, Process Owner, Test Lead / Test Manager
Start the course
  1. 01Treasury in SAP S/4HANA beyond cash management10 min
  2. 02Transaction manager and the deal lifecycle9 min
  3. 03Market data and valuation10 min
  4. 04Hedge management and accounting10 min
  5. 05In-house bank and payment factory10 min
  6. 06Treasury testing and controls9 min
  7. QZCourse quiz12 questions

What you’ll be able to do

  • Explain TRM's components and how they integrate with finance
  • Walk through a money market and FX deal lifecycle
  • Value positions with controlled market data
  • Describe hedge management and hedge accounting
  • Explain in-house banking and the payment factory, and test treasury postings and controls

Sources and further reading