SAP In-House Cash Training | Treasury Solution

The SAP In-House Cash Training by ZebLearn delivers comprehensive expertise in SAP IHC for centralized cash management, intercompany payments, notional cash pooling, payment factory operations, liquidity management, and treasury reporting across multinational corporations.

Master IHC account configuration, payment request processing, intercompany netting, zero balancing, notional pooling, payment factory setup, SWIFT integration, bank statement processing, concentration accounts, treasury cockpit, liquidity forecasting, and FI-CA integration for optimized corporate treasury operations.

Essential for SAP treasury consultants, cash managers, payment factory specialists, in-house bank operators, and FI/TRM implementation teams centralizing global cash management and intercompany settlements with SAP In-House Cash.

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KEY POINTS

90+

Corporate Served

18+

Countries & Counting

250000+

Professionals Trained

50+

Batches every month

Our Students Now Work At Top MNCs

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Sap hcm

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Nishant Kaushik

SAP MM

Upskilled

manideepak

Manager

Career switch

Hari Shankar Jha

Senior System Admin

Upskilled

alok kumar singh

sap hcm

Placed

Jeevak

Consultant

Upskilled

Abhijit S. Getme

Consultant Engineer

Placed

Kartik Singh

SAP SD

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Hemant Khainar

SAP MM Consultant

Placed

Neeraj Khanna

SAP MM

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Burna Vinay Kumar

SAP SD Consultant

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Shubham

SAP ABAP Consultant

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Shashikant

Structure Engineer

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Sap hcm

Curriculum

SAP In House Cash Treasury Management (SAP IHC) Training Course Syllabus Structure

• Overview of SAP Ariba Procurement Solution and Its Benefits
• Introduction to Procurement Processes and Their Significance

• Navigating the SAP Ariba Procurement Dashboard
• Accessing and Customizing Dashboard Views
• Monitoring Key Procurement Metrics and Activities

• Understanding Catalog Management in SAP Ariba
• Exploring Catalog Search and Navigation
• Managing Favorite and Frequently Used Catalogs

• Creating and Managing Requisitions for Goods and Services
• Configuring and Utilizing Requisition Templates
• Collaborating with Stakeholders During the Requisition Process

• Introduction to Accounting Integration in SAP Ariba Procurement
• Understanding General Ledger (GL) Coding and Cost Allocation
• Managing Accounting Settings and Configurations

• Configuring and Managing Approval Workflows for Requisitions and Purchase Orders
• Setting Up Multi-Level and Parallel Approval Processes
• Monitoring and Tracking Approval Status

• Creating and Managing Purchase Orders
• Configuring Purchase Order Settings and Options
• Handling Changes, Amendments, and Cancellations

• Understanding the Receiving Process in SAP Ariba Procurement
• Managing Goods and Services Receipt and Inspection
• Resolving Discrepancies and Managing Returns

• Exploring the Features and Capabilities of SAP Ariba Mobile App
• Accessing and Managing Procurement Tasks on the Go
• Collaborating and Approving Requests Using the Mobile App

• Utilizing Search Functionalities in SAP Ariba Procurement
• Generating Standard and Ad-Hoc Reports
• Analyzing Procurement Data and Tracking Performance

• Collaborating with Suppliers and Stakeholders within the SAP Ariba Ecosystem
• Managing Supplier Relationships and Communication
• Utilizing Collaboration Tools for Efficient Procurement Processes

• Understanding Demand Aggregation Concepts and Benefits
• Utilizing Demand Aggregation Tools and Functionalities in SAP Ariba
• Managing Aggregated Demand and Optimizing Procurement Strategies

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Meet Your Mentors

Career-Guided SAP Course Advisors

Learn directly from certified SAP consultants with real-world MNC experience.

Amiya

SAP MM Trainer

SAP MM specialist covering end-to-end procurement lifecycle, stock transfers, and cross-module integrations. Focuses on practical labs and certification preparation.

Sachin Sharma

SAP BTP Admin Trainer

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Harrison Manoj

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Nitendra

SAP SuccessFactors Trainer

SAP SuccessFactors expert focusing on Succession Planning and Story Reporting. Teaches talent management, org charts, and performance analytics.

Jhanvi

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Workday HCM expert in core HR, time tracking and employee and manager self-service. Trains on hire-to-retire processes, time entry templates, work schedules and mobile setup, combining theory with hands-on tenant practice.

Subhashree Mahapatra

Senior SAP FICO Trainer

Finance expert with deep SAP FICO knowledge, focusing on financial reporting, compliance, and SAP best practices.

Madhu

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Workday HCM consultant skilled in benefits administration, payroll integration and data conversion using EIB. Covers open enrollment, benefit event rules and inbound and outbound integrations, preparing learners for real implementation and support projects.

Joga

SAP Basis & HANA Trainer

SAP Basis administrator specializing in ECC HANA migrations, system monitoring, transports, and performance tuning. Covers installation, upgrades, and security.

Naresh

SAP Basis HANA Trainer

SAP Basis expert specializing in HANA database, ECC migrations, system administration, and performance optimization. Covers transports, backups, and security management.

Geeo K Raj

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What You Get at Zeblearnindia Learning

Zeblearnindia Learning is a premier institute offering training in SAP, Workday, Data Science, Full-Stack Development, Salesforce, Machine Learning, Software Testing and more — available both online and in classroom, for students, working professionals and entrepreneurs.

Expert-Led Training
Globally Recognized Certifications
100% Job Placement Support
Hands-On Learning
Flexible Learning Options
Affordable Course Fees
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Awards & Recognition

India's Leadership Excellence Award 2026

Global SAP Training Spotlight Award

Brandman India · 2026

After You Complete

Get exclusive access to career resources upon completion

Unlock mock interviews, LMS access and dedicated career support once you finish the program.

Evaluation & Practice Sessions

Participate in expert-led mock interviews and skill evaluation sessions after program completion.

Learning Simulation (LMS)

Lifetime access to LMS with recorded sessions, hands-on practice, and updated learning resources.

Career & Placement Assistance

Resume building, profile optimization, interview preparation, and placement guidance from industry experts.

Date	Time IST	Course / Module	Register
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Status	Date	Type	Schedule	Time
SOLD OUT	14 Jul 2026	Weekend	SAT - SUN (08 Weeks)	18:00 - 20:00
FILLING FAST	19 Jul 2026	Weekday	MON - FRI (08 Weeks)	08:00 - 10:00
AVAILABLE	24 Jul 2026	Weekend	SAT - SUN (08 Weeks)	10:00 - 12:00

FAQ

Frequently Asked Questions

Find answers to common questions about our SAP In House Cash Treasury Management (SAP IHC) Training, certifications, and courses.

SAP In-House Cash (IHC) centralizes internal payments, liquidity management, and intercompany settlements within a corporate group. It improves cash visibility, reduces banking costs, and strengthens internal treasury control.

This training is suitable for treasury professionals, SAP TRM consultants, finance managers, cash managers, business analysts, and IT specialists working with corporate treasury and cash management processes.

Basic knowledge of treasury, banking, or SAP finance is helpful, but beginners can also learn effectively through structured training focused on internal cash management fundamentals.

You will learn IHC configuration, virtual accounts setup, internal payments processing, liquidity transfers, bank integration, reconciliation, reporting, and integration with SAP Treasury and FI modules.

It centralizes cash flows, automates intercompany settlements, improves liquidity forecasting, and provides real-time visibility into group-wide cash positions.

Yes, professionals can work as SAP Treasury Consultants, In-House Cash Specialists, Corporate Cash Managers, Finance Transformation Analysts, and Digital Treasury Experts.

Yes, ZebLearn offers hands-on sessions where learners configure IHC structures, process internal payments, manage liquidity positions, run settlements, and analyze treasury reports in live SAP systems.

It integrates seamlessly with SAP Treasury and Risk Management, SAP FI, SAP BCM, SAP S/4HANA Finance, and bank communication systems for complete cash and liquidity management.

ZebLearn provides flexible online and classroom programs with durations designed to balance treasury concepts with real-time SAP system practice.

This training prepares professionals to manage internal banking operations, improve liquidity control, reduce external banking dependency, and support successful digital treasury transformation initiatives.

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SAP In-House Cash Training | Treasury Solution

Calculate Your Course Fee

KEY POINTS

90+

18+

250000+

50+

ZebLearn Certification Partners

SAP FICO
(Finance & Controlling)

SAP MM
(Materials Management)

SAP SD
(Sales & Distribution)

SAP PP
(Production Planning)

SAP HCM
(Human Capital Mgmt)

SAP BW
(Business Warehouse)

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(Finance)

SAP QM
(Quality Management)

SAP PM
(Plant Maintenance)

SAP EWM
(Extended Warehouse)

SAP CRM
(Customer Relations)

FREE
SAP IN HOUSE CASH TREASURY MANAGEMENT (SAP IHC) TRAINING
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