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www.Magnifictraining.com-Sap Treasury and Risk Management(TRM) online training.contact us:info@magnifictraining.com or +919052666559 by real time experts in hyderabad, bangalore, India, USA, UK, canada, Australia. hands on training on SAP online TRAINING.SAP technologies like HANA, ABAP, FI-CO, CRM, SAP-BO, EPM GRC MDG MDM Oil and Gas EP EHS PM, SAP MM SD BO BI crm HR SRM,POSDM, PI XI,TRM,FSCM,FI-FM,WCEM. – PowerPoint PPT presentation

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Title: Sap Trm Online Training Modules@magnifictraining.com


1
SAP Treasury Management CERTIFICATION TRAINING
IN UAE
  • Contact usCall 91-9052666559Mail
    info_at_magnifictraining.comVisit
    www.magnifictraining.com

2
SAP Treasury Management CERTIFICATION TRAINING
IN UAE
  • Treasury Management Training Course
    OverviewEffectively control your interest rate
    and currency exposures
  • Measure interest rate and currency risks
  • Apply appropriate strategies in response to
    risks you're exposed to
  • Confidently manage your risks
  • Optimise the allocation of your company
    funds
  • How to measure the performance of your
    treasury department
  • Increase value by effectively managing your
    company's cash and debt

3
SAP Treasury Management CERTIFICATION TRAINING
IN UAE
  • Treasury ManagementThe importance of
    treasury management, whether in a bank or
    corporate, has been highlighted over the past few
    years. Risk mitigation, exposure management and
    the use of hedging strategies are all now
    essential undertakings.Whilst ensuring the
    effective management of all forms of risk,
    treasury managers must also be able to use and
    apply financial products in order to maximise
    profit. With the ever-increasing range and
    complexity of financial instruments available,
    treasury managers must constantly update their
    skills in order to effectively undertake their
    important role.Treasury Management' is designed
    to provide you with a comprehensive understanding
    of the latest strategies, techniques and tools
    for an efficient treasury function. The course
    will examine in detail the complexities of all
    treasury management issues whilst expanding your
    knowledge of the essential concepts and the
    inherent risks. You will analyse the intricacies
    of modern financial markets, enabling you to
    maintain control over increasingly complex
    interest rate and currency exposures.

4
SAP Treasury Management CERTIFICATION TRAINING
IN UAE
  • Summary of course contentImprove earnings
    performance through effective asset and liability
    managementEffectively measure and manage the
    performance of treasury activitiesImplement
    treasury activities that will increase
    shareholder valueExpand the scope of treasury
    positioning and trading activitiesSafely hedge
    against foreign currency and interest rate
    risksUnderstand derivatives pricing and risk
    managementUnderstand complex risk management
    models and limits packagesApply practical
    solutions to improve treasury accounting

5
SAP Treasury Management CERTIFICATION TRAINING
IN UAE
  • THE TREASURY FUNCTIONOverview of the Treasury
    FunctionImportance of TreasuryThe role of the
    TreasurerTreasury in the organizational
    structureGovernance Policies and
    ProceduresRole of Audit and Risk
    ManagementALCO, Limits and VaRCost of
    CapitalDebt/Equity RatioBIS Capital
    Requirements

6
SAP Treasury Management CERTIFICATION TRAINING
IN UAE
  • MANAGING FOREIGN EXCHANGE RISKSpot, Forward and
    FX Swap TransactionsPricing Forwards and Money
    Market arbitrageNon-deliverable
    forwardsCurrency OptionsCounterparty
    RisksTransaction ExposureTranslation
    ExposureEconomic ExposureINTEREST RATE RISK AND
    LIQUIDITY GAPPINGGap AnalysisTypes and Uses of
    Gap AnalysisRate ShocksCost to closeLiquidity
    MetricsSimulation Approaches

7
SAP Treasury Management CERTIFICATION TRAINING
IN UAE
  • Electronic Bank Statement Manual Bank
    statementa)   Account symbolsb)   Posting
    rulesc)    External transaction typesd)
     Business transactionse)    Variants2.    Check
    Deposita)   Posting Keys and Posting Rulesb)  
    Account symbol3.    Cash concentrationa.  
     Groupingsb.    Cash management account namesc.
        Planning typesd.   Scaling4.    Cash
    journal5.    Interest calculations

8
SAP Treasury Management CERTIFICATION TRAINING
IN UAE
  • USING SWAPS AND RELATED PRODUCTSSwap
    PricingAnalyzing Swap Cash flowsConstructing
    the Discount FunctionHedging with SwapsSwaps
    and the Capital MarketsBasis SwapsExercises and
    Case Studies Swaps Case StudyTREASURY
    PERFORMANCE AND LIQUIDITYBIS Liquidity
    recommendationsTreasury as Profit
    CenterTransfer PricingPricing Bank
    facilitiesGroup Work with Exercises and Case
    StudiesEurodollar Futures and Gaps

9
SAP Treasury Management CERTIFICATION TRAINING
IN UAE
  • Treasury's role in managing other enterprise
    risksFixed rate bonds and asset swapsCross
    currency swapsManaging risks in new debt
    issuanceGovernment rate locksForward start swap
    solutionsCredit spread risks and possible
    solutionsTradeoffs in pre-funding vs. risk
    managementManaging equity risksManaging
    commodity risksProtecting trade receivables
    against customer defaults

10
SAP Treasury Management CERTIFICATION TRAINING
IN UAE
  • Credit-risky assets and counterparty
    commitments in treasuryCredit events and credit
    risky assets/commitmentsMeasuring expected
    credit lossesEstimating probabilities of
    default, exposure at default, and loss given
    defaultHistorical experience and credit
    transition tablesEstimating expected future
    conditional marginal probabilities of default or
    hazard ratesRelationship of probabilities of
    default and survival functions
  • Workshop summary and conclusionsReview of
    important conceptsDeveloping a framework for
    learningAnticipating future developments in
    treasury
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