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

The S4F50 course on Business Processes in Treasury and Risk Management in SAP S/4HANA equips finance professionals with essential skills to optimize cash management, risk assessment, and regulatory compliance. This course benefits treasury managers, financial analysts, and risk management professionals by enhancing their understanding of integrated business processes within SAP, essential for driving effective financial strategies in today’s dynamic environment.


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Course Introduction

Price:

USD 900

Duration:

40 Hrs.

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  • Introduction to Treasury and Risk Management in SAP S/4HANA
    • Overview of Treasury functions
    • Importance of risk management in finance
  • Master Data Management
    • Setting up and maintaining master data
    • Bank master data and payment methods
  • Cash Management
    • Cash position management
    • Cash flow forecasting
    • Integration with bank communication
  • Liquidity Management
    • Liquidity monitoring techniques
    • Short-term liquidity planning
  • Financial Risk Management
    • Identifying and assessing financial risks
    • Hedging strategies and instruments
  • Debt and Investment Management
    • Managing corporate debt
    • Investment strategies and portfolio management
  • Payment Processing
    • Payment run management
    • Handling exceptions in payment processing
  • Integration with Financial Accounting
    • Reconciliation processes
    • Reporting and analytics in Treasury management
  • SAP S/4HANA Innovations
    • New functionalities in Treasury and Risk Management
    • User experience enhancements
  • Case Studies and Best Practices
    • Real-world applications of Treasury and Risk Management
    • Lessons learned from industry leaders
  • Course Summary and Conclusion
    • Key takeaways
    • Future trends in Treasury and Risk Management

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