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sap trm(Treasury & Risk Management) online training

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www.magnifictraining.com - " SAP Treasury & Risk Management(TRM) ONLINE TRAINING " contact us:info@magnifictraining.com or+1-6786933994,+1-6786933475, +919052666559 By Real Time Experts from Hyderabad, Bangalore,India,USA,Canada,UK, Australia,South Africa. SAP Treasury Management and Risk Management Configuration 1. General Settings in Transaction Manager 2. General settings Define Company Code additional data Define Portfolio Define Traders 3. Assign Factory Calendar 4. Define and Assign Accounting codes and Valuation areas 5. Initialization of Parallel Valuation Areas Define and Assign Valuation Classes 6. Define Account Determination 7. Money Market / Foreign Exchange 8. Define Product Types 9. Define Number range for Transaction Types 10. Define Flow Types Assign Flow Type to Transaction Type – PowerPoint PPT presentation

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Title: sap trm(Treasury & Risk Management) online training


1
SAP TRM ONLINE TRAINING
  • Contact usCall Online classroom Corporate
  • Training certifications placements support
  • CONTACT US
  • MAGNIFIC TRAINING
  • INDIA 91-9052666559
  • USA 1-678-693-3475
  • info_at_magnifictraining.com
  • www. magnifictraining.com

2
sap trm training online
  • Treasury Management Training Course
    Overview
  • Effectively 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 trm online training in material
  • Treasury Management
  • The 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.

4
sap trm online training in manuals
  • 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.

5
sap trm online training india


  • Summary of course contentImprove earnings
    performance through effective asset and liability
    management Effectively measure and manage the
    performance of treasury activities Implement
    treasury activities that will increase
    shareholder value Expand the scope of treasury
    positioning and trading activities Safely 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

6
sap trm(Treasury Risk Management) online
training
  • 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

7
sap trm training
  • MANAGING FOREIGN EXCHANGE RISKSpot, Forward and
    FX Swap TransactionsPricing Forwards and Money
    Market arbitrageNon-deliverable
    forwardsCurrency OptionsCounterparty
    RisksTransaction ExposureTranslation
    ExposureEconomic Exposure
  • INTEREST RATE RISK AND LIQUIDITY GAPPINGGap
    AnalysisTypes and Uses of Gap AnalysisRate
    ShocksCost to closeLiquidity MetricsSimulation
    Approaches

8
sap trm online tutorial
  • 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

9
SAP trm online training by real time experts -
Classes
  • USING SWAPS AND RELATED PRODUCTSSwap
    PricingAnalyzing Swap Cash flowsConstructing
    the Discount FunctionHedging with SwapsSwaps
    and the Capital MarketsBasis SwapsExercises and
    Case Studies Swaps Case Study
  • TREASURY PERFORMANCE AND LIQUIDITYBIS Liquidity
    recommendationsTreasury as Profit
    CenterTransfer PricingPricing Bank
    facilitiesGroup Work with Exercises and Case
    StudiesEurodollar Futures and Gaps

10
Online Knowledge Product SAP trm
  • 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

11
sap trm online training in Hyderabad
  • Credit-risky assets and counterparty
    commitments in treasuryCredit events and credit
    risky assets/commitmentsMeasuring expected
    credit losses Estimating probabilities of
    default, exposure at default, and loss given
    default Historical experience and credit
    transition tables Estimating expected future
    conditional marginal probabilities of default or
    hazard rates Relationship of probabilities of
    default and survival functions
  • Workshop summary and conclusionsReview of
    important conceptsDeveloping a framework for
    learningAnticipating future developments in
    treasury

12
sap trm online training in bangalore
  • 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

13
sap security trm online training
CONTACT US www.magnifictraining.com MAGNIFIC
TRAINING INDIA 91-9052666559 USA
1-678-693-3475 ---gt
info_at_magnifictraining.com
info_at_magnifictraining.com www.
magnifictraining.com
14
sap trm overview
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