Content

In terms of integration and strategy, the use of SAP S/4HANA in the treasury environment is always an option that companies should consider in depth. In order to better understand the possibilities SAP offers for treasury management and which functions and processes can be optimally mapped in it, we have created a new training course that discusses the advantages and disadvantages of the SAP modules in detail from a "neutral perspective" and thus helps to assess your own application potential and at the same time build up detailed functional knowledge.

How is SAP S/4HANA generally structured and what opportunities does the changeover offer in terms of process optimization? How can payment transactions be simplified and automated with SAP? Can bank communication be made efficient, secure and cost-effective with the right tools? How do account disposition and internal clearing work? How are the administration, payments and valuations of all financial transactions carried out in SAP TRM? How can integrated risk management be mapped and how do I set up transparent liquidity planning that also uses the actual figures from SAP FI efficiently? And how can SAP SAC be used optimally as a comprehensive reporting system? In our one-week course, we will address all these questions and many more in detail and will turn you into an SAP expert in Treasury with plenty of practical relevance!

Main topics

Group of participants

Employees and managers from the Treasury department who are interested in the application possibilities of the SAP Treasury modules and want to build up detailed knowledge for daily operational system work in all functional areas of Treasury Management.

Targets

Participants learn about the application possibilities of SAP in all treasury-relevant modules - from cash management and payment transactions to the administration of financial transactions, risk management and liquidity planning through to reporting in SAC.