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sap trm online training and certification

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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. training facility offers SAP Treasury and Risk Management Online Training. Our SAP Treasury and Risk Management trainers come with vast work experience and teaching skills. Our SAP Treasury and Risk Management training online is regarded as the one of the Best online training in India. All our students were happy and able to find Jobs quickly in USA, UK, Singapore, Japan, Europe. SAP Treasury and Risk Management training online is your one stop solution to learn SAP Treasury and Risk Management at the comfort of your home with flexible schedules. IQ Training offers the SAP Treasury and Risk Management Online Course in a true global setting. – PowerPoint PPT presentation

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Title: sap trm online training and certification


1
SAP TREASURY AND RISK MANAGEMENT
  • 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 ONLINE TUTORIAL
  • Magnific Name SAP TREASURY MANAGEMENT 247
    Technical support
  • faculty Real time Experience
  • Magnific Trainings is a brand and providing
    quality online and offline trainings to students
    in world wide. We are providing best online
    online training on SAP TREASURY MANAGEMENT
  • We offer investment options to our students, if
    necessary.
  • As an institution of learning, we have a strong
    customer base and a great team of experienced
    marketing.

3
sap trm online training india
  • Determine the nature of exposure
  • Evaluate the risks and rewards
  • Decide targets strategies to safeguard against
    currency risk
  • Formulate policies for day-to-day operations
  • Strong MIS Reporting system
  • Periodical review of performance strategy
  • Single treasury concept for forex money market

4
sap trm(Treasury Risk Management) online
training
  • 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

5
sap trm training
  • Changes in revenues, costs, cash-flows and
    profits
  • Effects competitiveness of the firm,
    attractiveness of various markets, relative cost
    of sourcing inputs
  • Information required on output market structure,
    competitors cost structure, their likely
    response to exchange rate changes, own cost
    structure
  • Participation of personnel across various
    functions like marketing, purchase, production
    and finance

6
SAP trm online training by real time experts -
Classes
  • FINANCIAL ENGINEERING PRODUCTS Forwards,
    Options, Swaps, Futures, FRAs Exotic structured
    products etc
  • INTERNAL HEDGING STRATEGIES
  • NETTING receivables/payables can be netted out
    by matching amount. It reduces the amount of
    exposure to be covered hence reducing the banking
    costs
  • LEADING LAGGING shift the timing of exposures
    by leading or lagging payables or receivables
  • INVOICING choice of currency for invoicing
  • ASSET LIABILITY MANAGEMENT for e.g increase
    exposed cash inflows in stronger currencies and
    vice-versa
  • PRICE VARIATION

7
Online Knowledge Product SAP trm
  • Forwards, Futures, Options, Swaps
  • Some Myths
  • Complex pricing
  • Greater loss due to complexities
  • Difficult to manage
  • Upfront Premia Mental Block
  • Zero Cost Options!! Is there any free lunch
    anywhere??
  • Choosing the right product
  • Usage depends on market perception and individual
    requirement.

8
sap trm certification
  • A contract between two parties which gives them
    the right but not the obligation to buy/sell at
    an agreed price at a future date
  • Call Option Right to buy
  • Put Option Right to sell
  • Exercise price Set price between two parties
  • Option premium The price buyer pays to the
    seller.
  • Loss potential Limited to premium.
  • Downside risks protected, upside gains unlimited.
  • Profit potential Limited or unlimited depending
    on the strategy.
  • Options are best bet if markets are volatile and
    risks are asymmetric.

9
sap trm online training
  • FORWARDS contract to sell/buy specific amount
    of currency at a future date against expected
    receivables/payables at a pre-determined rate
  • FORWARD RATE AGREEMENT (FRA) This is interest
    rate agreement for future dates between two
    parties on LIBOR/LIBID
  • FUTURES - simultaneous right and obligation to
    buy/sell a standard quantity of a specific
    financial instrument at a specified future date
    and at a price agreed between parties at the time
    of contract.

10
OPERATIONAL STRATEGY
  • Setting optimum target rate
  • Protecting benchmark rate
  • Strong management information system
  • Minimizing exchange risk
  • While hedging protect operational profit
  • Reducing interest burden
  • Implementing sales policy on cost basis
  • Minimizing foreign currency loan liability
  • Trading positions
  • Safeguard Operating Profit Target
  • Stop Loss / Take Profit Limit
  • Lead Lag Policy
  • Continuous In Out
  • Options
  • Review bench rate as per market trend

11
SAP TRM ONLINE TRAINING IN BENGALURU
  • Reduces cost of domestic funds and forex
  • Competitive cost advantage
  • Optimum opportunity gains
  • Asset/Liability management
  • Easy availability of funds
  • An edge over others

12
SAP TRM JOBS I N USA
  • Hedging Trading positions should be separately
    identified
  • Firm decision should be taken on cost base
  • Long-term short-term views should be taken
    separately based on long short term trend
  • Need base hedging policy should be adopted,
    instead of market driven sentiment

13
SAP TRM ONLINE TRAINING IN USA
  • 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

14
SAP TRM ONLINE TRAINING IN CANADA
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
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