sap trm online training tutorial

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CONTACT USMAGNIFIC TRAININGINDIA
91-9052666559USA 1-678-693-3475info_at_magnific
training.comwww.magnifictraining.com

• Online training for sap trm

Online classroom CorporateTraining
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sap trm training online

• Managements attitude towards risk
• Type of exposure Tenure Cost
• Firms willingness to devote the amount and
  quality of resource to exposure management
  function
• Access to various markets instruments such as
  forwards, options, futures etc and there
  implications
• Choice of currency - Dollar / Non- Dollar
• Gross or Net Exposure to be managed

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sap trm online training

• NATURE OF RISK
• CURRENCY RISK
• Dollar vs. INR
• a) Spot b) Forward
• Cross Currency - DUAL Exposure
• INTEREST RATE RISK
• Domestic International
• OTHER ECONOMIC RISK
• Competitors pricing strategy
• Fluctuations in price of raw material
• Policy changes

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sap trm online training india

• FACTORS AFFECTING RISK
• Economic - Domestic International
• Political / Country Risk
• Regulatory
• Spillover
• Other untoward events

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SAP TRM TRAINING

• IDENTIFYING RISKS
• Strong information system for Currency exposure
• Continuous flow of information, review of factors
  affecting risk
• Continuous process involving reading,
  interaction, experience etc.
• Prediction extremely difficult

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sap trm online training in chennai

• CONSERVATIVE APPROACH
• Hedge the exposure as it arises
• Yields and costs of transactions are known
• Less risk of cash flow destabilization
• Less of management time and effort required

• MANAGEMENTS APPROACH TOWARDS FX-MANAGEMENT
• Unlikely to yield optimum results
• Any opportunity arising in the market cannot be
  encashed

• MODERATE APPROACH
• Partial/Selective hedging
• Scope for taking advantage of opportunity gains
• Helps in averaging out total cost
• Management time and effort required

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SAP TRM ONLINE TRAINING IN DELHI

• AGGRESSIVE APPROACH
• Active trading in currency
• Continuous cancellation and rebooking
• Aim is to treat treasury as a separate profit
  center
• Active treasury and management efforts must
• High Risk High Reward scenario
• Proper evaluation of risk extremely important
  bearing in mind risk-taking appetite of the
  company.

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SAP TRM ONLINE TRAINING IN MUMBAI

• INDIFFERENT APPROACH
• No conscious decision to manage exposure
• No hedging - everything left to chance
• Risk of destabilization of cash flows very high
• Merit ZERO investment of time and effort
• Worst approach Highly speculative

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ONLINE KNOWLEDGE PRODUCT SAP TRM
SWAPS
Swap is an agreement between two parties to
exchange their liability (Interest,
Principal) Interest rate swap exchange of
periodic interest payments (No exchange of
principal). Eg. from fixed rate of interest to
floating rate and vice versa. Currency Swap
exchange of interest and principal in two
different currencies. USAGE Asset/Liability
management Issuing or reducing the burden of
debt (Please see our FOREX EDUCATION section for
detailed understanding of Derivative Products)
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RISK/REWARD
SAP TRM CERTIFICATION
Risk/Reward profile of parties in Interest rate swap Risk/Reward profile of parties in Interest rate swap Risk/Reward profile of parties in Interest rate swap
Interest Rate Decreases Interest Rate Increases
Floating rate payer Gain Loss
Fixed rate payer Loss Gain
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FORWARDS FUTURES
SAP TRM JOBS IN USA
Forwards Futures
OTC contracts Exchange traded contracts
Tailored contracts Standardized contracts
Settlement at maturity Daily cash settlement
Credit approval and lines required Margin cost involved
Bid/Offer spread may vary with customer Equal access regardless of size
Low commission bid/offer spread on FRAs. Low commission but variable bid/offer spread on forex forwards. Low commission cost and narrow bid/offer spread on Eurodollar futures. Relatively high commission but narrow bid/offer spread of forex futures.
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FEATURES OF MIS REPORTS
sap trm overview

• Streamline information
• Quick glance at current position
• Tool for day-to-day monitoring
• Summary for top management
• Strong back office reporting system
• Cost benefit analysis
• Clinical precision in interpretation of data
• Identifying exchange risk
• Monitoring PL of treasury
• Evaluation of performance

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RECOMMENDING A STRATEGY
sap security trm online training

• Strategy for Current account
• Prevailing market conditions
• Market perceptions/views
• Safeguarding operating profit
• Quantify Expectations
• Choice of currency, Quantum of cover
• Quantify and analyze cost of exposure with
  projection And actual
• Strategy for Capital account
• Tenure and costs involved
• Currency of Cash flow
• Reducing cost of interest
• Analyzing debt v/s cost and return

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sap trm online training

• We offer you
• 1. Interactive Learning at Learners
  convenience2. Industry Savvy Trainers3. Learn
  Right from Your Place4. Customized Curriculum5.
  24/7 system access6. Highly Affordable
  Courses7. Support after Training a. Resume
  Preparation b. Certification Guidance c.
  Interview assistance

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SAP trm online tutorial