• Importance of Treasury and Tax management in corporate finance
• SAP system navigation and basic functionalities
• Liquidity planning and financial reporting
• Bank account management in SAP
• Integration with SAP Financial Accounting (FI) and Controlling (CO)
• Internal bank management concepts
• Cash pooling and liquidity optimization
• Managing intercompany financial transactions
• Risk analysis and monitoring tools in SAP
• Managing hedging strategies and derivatives
• Investment planning and funding strategies
• Payment processing and bank communication
• Treasury analytics and reporting
• Configuring tax codes, rates, and jurisdictions
• Automatic tax calculation and reporting
• Ensuring compliance with local and international tax regulations
• Workflow and data flow in treasury and tax processes
• Real-time data processing and financial reporting across SAP systems






















