Overview of SAP Treasury and Risk Management
Role of TRM in financial organizations
Benefits of running TRM on SAP HANA
Business scenarios and use cases
Integration with SAP Finance
SAP HANA fundamentals for TRM
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TRM system landscape
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Data model and performance improvements
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Integration with S/4HANA Finance
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Security and compliance basics
Cash management concepts
Bank account management
Cash position and liquidity forecasting
Cash flow analyzer
Real-time cash visibility
Financial instruments overview
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Market risk management
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Transaction management
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Hedge management basics
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Valuation and accounting integration
Credit risk concepts
Counterparty exposure
Limit management
Credit risk monitoring
Reporting and compliance
TRM analytics on HANA
Standard and custom reports
Integration with FI and CO
Data reconciliation
Monitoring and controls






















