Categories SAP
Comprehensive Treasury & Risk Management Fundamentals
Embark on a journey to learn of Treasury & Risk Management with Proximsoft’s comprehensive course. Crafted by industry experts, this program provides you with a solid foundation in managing treasury functions and mitigating risks effectively. Dive into the world of financial management with confidence, as we simplify complex concepts into easy-to-understand lessons.
Why Learn Treasury & Risk Management?
- Treasury & Risk Management skills are crucial for optimizing financial operations and safeguarding against uncertainties.
- Gain insights into managing cash flows, investments, and financial risks, empowering you to make informed decisions.
- Enhance your career prospects by acquiring skills sought after in various industries, from finance to consulting.
- Ensure compliance with regulatory requirements and implement best practices in financial governance.
- Stay ahead of the curve in a dynamic financial landscape by mastering Treasury & Risk Management fundamentals.
| Mode of Training | Online live Interactive sessions |
| Duration of the Training | 6 weeks |
| Training duration per day | 60 – 90 min session |
| Software Access | Software will be installed/server access will be provided, whichever is possible |
| Training Materials | Soft copy of the material will be provided during the training |
| Training fee | Depends on the Requirement |
| Resume Preparation | Yes, at the end of the course based on the JD |
| Interview Preparation | Yes, by sharing some FAQ’s |
| Mock calls | Yes, 2 Technical Mock calls |
| Internship Project | Yes |
| Certification | Yes, at the end of the training |
| JOB Assistance | Yes |
| JOB Support | Yes |
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| Weekdays | 6AM -2 PM EST & 6-11:30 PM EST (student can pick any 1 hr) |
| Weekends | 8 AM – 12 PM EST (student can pick any 2 hrs) |
Course Content
Treasury & Risk Management Introduction
- Basic Settings
- Company Code and Required setting till GL Accounts Creation
- Business Partners Creation (with Different Roles)
General Settings in Transaction Manager
- General settings
- Define Company Code additional data
- Define Portfolio (Money Market, Foreign Exchange, Derivatives, and Securities)
- Define Traders (Business Partners)
- Assign Factory Calendar
- Define and Assign Accounting codes and Valuation areas
- Initialization of Parallel Valuation Areas
- Define and Assign Valuation Classes
- Define Account Determination
Money Market
- Define Product Types
- Define the Number range for Transaction Types
- Define Flow Types Assign Flow Type to Transaction Type
- Define Calculation Procedure for Derived Flows
- Define Derivation Procedures and Rules
- Define Update Types and Assign Usages
- Assign Flow Types to Update Types
- Assign General Valuation Class
- Reports
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Foreign Exchange
- Define Product Types
- Define the Number range for Transaction Types
- Define Flow Types
- Assign Flow Type to Transaction Type
- Define Derivation Procedures and Rules
- Define Update Types and Assign Usage
- Assign Flow Types to Update Types
- Assign General Valuation Class
- Valuation of Foreign exchange
- Reports
Securities
- Define Currency Units
- Define the Number Range for Security Classes
- Define Company Code-Dependent Settings for the Product Type
- Assign Flow Type to Transaction Type
- Define Calculation Procedure for Derived Flows
- Define Derivation Procedures and Rules
- Reports
Derivatives
- Interest Rate Swaps (IRS)
- Cross-currency Interest Rate Swaps (CCS)
Trade Finance
- Letter of credit
- Bank Guarantee
Market Data Management
- Currency Exchange Entries
- Reference Interest Rate Entries
Credit Risk Analyzer (under SAP Risk Management)
- Global Settings
- Define Collateral Priority
- Define Collateral Type
- Activate/Deactivate Financial Object Integration
- Derive Default Risk Control Parameters for Money Market transactions
- Activate Integrated Default Risk Limit Check
Market Risk Analyzer (under SAP Risk Management)
- Basic Settings
- Define Cash Flow Indicators& Cash Flow Types
- Value at Risk
- Key Figures and Evaluation Procedures
- Simulation
Talk to Our Career Advisor
FAQ'S
Mastering Treasury & Risk Management opens doors to a wide range of career opportunities in finance, consulting, and risk management sectors.
Our course content balances theory with practical applications, providing hands-on exercises and real-world case studies to reinforce learning.
While prior SAP experience is beneficial, our course covers essential SAP functions and features, making it accessible to learners with varying levels of experience.
Yes, Treasury & Risk Management skills are transferable across industries, including banking, manufacturing, retail, and more.
