SAP TRM in practice: Reliably managing financial transactions, accounting, and risks
Get to know the treasury management functionalities of SAP
June 16, 2026 ONLINE
November 10, 2026 in Düsseldorf
Special knowledge
1 day
EUR 1.790,- plus VAT.
Florian Maak
Partner
MMG Treasury
Content
SAP Treasury and Risk Management (TRM) is one of the most widely used treasury modules in German-speaking countries. In this seminar, you will receive a structured overview of the most important application possibilities – directly based on live demonstrations in the S/4HANA system.
The focus is on the management and processing of financial transactions, the automatic transfer of central treasury processes to SAP FI, and the calculation and analysis of financial and counterparty risks. In addition, the further developments from SAP R/3 (ECC) to S/4HANA are classified and typical challenges during implementation are discussed in a practical manner.
The seminar helps you to better evaluate the role of SAP TRM in your treasury system landscape and derive concrete approaches for implementation or optimization.
Our SAP Treasury seminars are conducted in cooperation with MMG Treasury.
Main topics
Basics
- What are the tasks of the cash manager in the company?
- What are the minimum standards to be taken into account in the organizational structure & process organization?
- What are the differences in the accounting or treasury perspective? Which business management approaches do you need to understand?
- What are the requirements vis-à-vis banks?
- What are the current trends in cash management for large and small companies?
Transaction Management & Financial Products
- Depiction of marketable financial transactions such as money market, foreign exchange, derivatives, and securities in Transaction Manager
- Automated mirroring of intra-group financial transactions and loans between group companies
- Processing of guarantees, sureties, and letters of credit
Generation of automatic postings in SAP FI
- Automatic generation and transfer of accounting documents from financial transactions to the general ledger
- System-supported inventory valuations at the end of the period in accordance with different accounting regulations
- Automated interest accruals for period-based profit determination
Risk Management & Analysis
- Identification and monitoring of counterparty risks, including limit checks in the Credit Risk Analyzer
- Calculation of financial mathematical indicators such as value-at-risk (VaR), cash flow-at-risk (CfaR), and duration
- Performance reporting for managing return and risk indicators for the financial portfolio
Process optimization & connectivity
- Maintenance of master data and conditions, including complex fee structures and repayment plans
- Processing of treasury payments and integration into SAP payment transactions
- Connection of external trading platforms and market data providers via interfaces
Group of participants
This seminar is aimed at treasury staff and managers who use or want to introduce SAP for financial transactions, treasury accounting, and risk management.
In addition, adjacent areas involved in treasury and SAP projects also benefit, in particular:
- Accounting and finance
- Corporate finance and financial governance
- Risk management functions in the financial sector
- SAP in-house consultants specializing in finance/treasury
- Project Manager for SAP Finance Transformation
Targets
The aim of the seminar is to provide you with a structured overview of the SAP Treasury and Risk Management (TRM) module. You will learn how to effectively manage and process financial transactions in SAP TRM and gain insight into methods for controlling financial risks.
A live demonstration of key functions ensures direct practical relevance and rounds off the seminar.
Do you have any questions?
Marc Baumgärtner
Seminar organization
Treasury Training
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