S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA Training Logo

S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA Training

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S4F50 introduces core Treasury and Risk Management processes in SAP S/4HANA. Learn how to manage cash, liquidity, financial risks, and treasury transactions. Understand end-to-end processes for market risk, credit risk, and hedge management.

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What is S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA Certification Training about?

This course is also available in a self-paced e-learning format with an active subscription to the SAP Learning Hub, as S4F50E. This course provides an overview of the Treasury and Risk Management capabilities of SAP S/4HANA. You will learn how SAP S/4HANA supports the main business processes and how to execute these in the system. You will become familiar with the end-to-end process flow, and the products and functions of the Debt and Investment Management Process, the FX Risk Management Process including the complete FX Hedge Management and Hedge Accounting solution. You will gain an understanding of the reporting within the Market and Credit Risk Analyzers. The latest Fiori reporting apps for trades are reviewed.

What are the objectives of S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA Certification Training ?

This course will prepare you to:

  • Provide an overview on the SAP Treasury and Risk Management solution
  • Distinguish the connection to other SAP Modules and Non-SAP
  • Understand the use of General Master Data
  • Understand and Run the Transaction Manager Processes
  • Outline the Debt and Investment Management end-to-end process for trades
  • Know the steps to process Treasury-related payments from SAP
  • Learn the capabilities of Multi-Bank Connectivity for interfacing to banks from SAP
  • Distinguish the Money Market Products
  • Know the latest Fiori reporting apps in the Transaction Manager
  • Manage Securities and other exchange traded products
  • Execute Money Market Fund trades
  • Understand the various Treasury reporting options
  • Outline the FX Risk Management Process
  • Understand and use Exposure Management
  • Explain FX Hedge Management and Hedge Accounting
  • Learn about the SAP trading platform integration
  • Handle further Derivatives
  • Outline the use of the Market Data Management
  • Provide a process overview on Risk Management
  • Understand Risk Analysis and Optimization with the Market Risk Analyzer
  • Outline Credit Risk Exposure Reporting with the Credit Risk Analyzer

Who is S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA Certification Training for?

  • Application Consultant
  • Business Analyst
  • Business Process Architect
  • Business Process Owner / Team Lead / Power User
  • Program/Project Manager

What are the prerequisites for S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA Certification Training?

  • Basic knowledge of Treasury and Risk Management: business processes, financial instruments, Accounting knowledge

Available Training Modes

Live Online Training

5 Days

Classroom Training

5 Days

Course Outline Expand All

Expand All

  • Distinguishing the connection to Other SAP Modules and Non-SAP
  • Providing a Process Overview on Risk Management
  • Understand the End-to-End Processing of Financial Transactions
  • Treasury Executive Dashboard Overview
  • Using Treasury in a Hybrid Landscape
  • Using the Money Market Trading Functions
  • Describing the Middle Office Functions: Correspondence
  • Employing the Back-Office Functions
  • Performing Payments
  • Multi-Bank Connectivity for interfacing to banks
  • Executing Postings to the SAP General Ledger
  • Performing the period-end processes
  • Understand the simulated period-end close process
  • Using Credit Lines
  • Describing the Cash Management Integration
  • Performing Analysis in the Transaction Manager
  • Know the latest Fiori reporting apps
  • Managing Securities and other exchange traded products
  • Learn about additional position management differentiating criteria
  • Gaining efficiency with the Trade Finance Process
  • Handling FX Deals
  • Employing the FX Risk Management Process
  • Executing FX balance sheet hedging
  • Using the Exposure Management
  • Understand the Hedge Management Cockpit including trade automation
  • Understand the Trading Platform Integration on the BTP
  • Explaining FX Hedge Management and Hedge Accounting
  • Processing Additional Derivatives

Who is the instructor for this training?

The trainer for this S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA Training has extensive experience in this domain, including years of experience training & mentoring professionals.

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S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA Certification Training - Certification & Exam

  • SpringPeople is the Authorized Training Partner of Red SAP.
  • The training fees is exclusive of exam cost.
  • For any queries, feel free to reach us at sap@springpeople.com

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