SAP Treasury Week

One week of intensive training in SAP Treasury basics

Dates & Place

04.11. - 08.11.2024 in Düsseldorf


Special knowledge


5 days


EUR 5.800,- plus VAT.

Schwabe, Ley & Greiner

Schwabe, Ley & Greiner

MMG Treasury

MMG Treasury


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


  • 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?

Day 1: SAP: S/4HANA - what you need to know in Treasury

  • SAP S/4HANA at a glance - what changes compared to the old version?
  • What should your future system landscape look like?
  • What are the basic IT approaches to S/4HANA implementation?
  • What are the strategies in the transition period to S/4HANA?
  • What does the new SAP Analytics Cloud (SAC) reporting solution look like?
  • A brief insight into the system: SAP S/4HANA

This seminar individually.

Day 2: Financial transactions, accounting and risk management with SAP

  • Management of financial transactions with SAP TRM
  • Payments from financial transactions
  • Posting cash flows, valuations and interest accruals in SAP FI
  • Risk management with SAP TRM
  • Connection to trading platforms (360T, FXall)
  • Mapping of complex credit line structures and counterparty risks with the risk analyzers

This seminar individually.

Day 3: Liquidity planning and cash flow analysis in SAP

  • Tap sources for liquidity planning
  • Aggregate and analyze information for liquidity planning
  • Plan and report on liquidity with the help of SAP Analytics Cloud
  • Get to know the SAP toolset in the area of liquidity management

This seminar individually.

Day 4: Payment transactions in SAP: simple, secure, inexpensive

  • SAP Treasury at a glance
  • Payment transactions - from payment run to direct bank communication with SAP
  • Bank Account Management
  • Account disposition
  • Processing of electronic account statements
  • Intercompany billing and payment factory

This seminar individually.

Day 5: Treasury Reporting with SAP Analytics Cloud (SAC)

  • Treasury data management in SAP and data export
  • Data import into SAC
  • Create treasury data model in SAC
  • Create treasury reporting in SAC
  • Currency translation in treasury reporting

This seminar individually.

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.


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.

Do you have any questions?

Marc Baumgärtner

Marc Baumgärtner

Seminar organization

Treasury Training

Other seminars

Cash and liquidity management

Freeing up liquidity through efficient cash management

Payment transactions in SAP: simple, secure, inexpensive

Increased efficiency and automation in S/4HANA

The new world of payment transactions

Organization and trends around payment transactions

Currency and interest rate risk management

Identifying, limiting and managing potential risks

Liquidity planning and cash flow analysis in SAP

Evaluate, plan and forecast liquidity with SAP

Digitization in treasury: new technologies and system functionalities

Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market

Financial mathematics and interest calculation

From simple interest to the valuation of an interest rate swap

Security in payment transactions: making processes and technology secure

Further development of attack patterns as a challenge

Treasury Training