Treasury & Risk
SAP TRM Course
SAP Treasury and Risk Management (TRM) S/4HANA Course — learn money market, FX, securities, derivatives, hedging & risk configurations with live S/4HANA access.
2–3 Months
Duration
Live S/4HANA
System Access
SAP TRM Cert
Certification Prep
100%
Placement Support
₹5–18 LPA
Avg Salary Range
Why Learn SAP TRM?
Treasury and Risk Management
SAP TRM (Treasury and Risk Management) provides comprehensive tools to manage treasury operations, financial risks, cash flow, and hedge accounting using SAP S/4HANA Finance.
SAP TRM helps organizations streamline cash management, control market and credit risk, and ensure regulatory compliance. With increasing demand for treasury automation, SAP TRM consultants are highly valued across global enterprises.
Course Syllabus
- Overview of SAP Treasury and Risk Management
- Role of SAP TRM in corporate finance
- SAP TRM components and architecture
- Integration with SAP S/4HANA Finance
- Company code and organizational structure
- Business partner and bank master data
- Product types and portfolios
- Valuation areas and account determination
- Market data, interest rates, and exchange rates
- Cash position and liquidity forecasting
- Bank account management
- In-house cash management
- Payment processing and bank communication
- Integration with SAP Cash Management
- Money market transactions
- Foreign exchange (FX) transactions
- Securities and investments
- Loans, borrowings, and deposits
- Derivatives and financial instruments
- Settlement, confirmations, and accounting entries
- Market Risk Management: Market Risk Analyzer (MRA), Value at Risk (VaR), Scenario and sensitivity analysis, Interest rate and currency risk management.
- Credit Risk Management: Counterparty credit limits, Credit exposure monitoring, Risk reporting and analysis.
- Exposure Management: Transaction exposure, Balance sheet exposure, Interest rate exposure, Currency exposure analysis, Exposure valuation and reporting.
- Hedge strategy setup
- Hedge relationships and documentation
- Hedge effectiveness testing
- Cash flow hedge and fair value hedge
- Hedge accounting as per IFRS and GAAP
- Integration with SAP FI
- Integration with SAP FI (Financial Accounting) & SAP CO (Controlling)
- SAP S/4HANA Cash Management Integration
- SAP Fiori apps for treasury operations
- End-to-end process integration
- Standard SAP TRM reports
- Treasury dashboards and KPIs
- Risk and exposure reports
- SAP Fiori analytics
- Audit and compliance reporting
- Valuation and accruals
- Reconciliation processes
- Month-end and year-end closing
- Financial postings and audit support
Career Scope
- • SAP TRM Functional Consultant
- • SAP S/4HANA Finance Consultant
- • Treasury Manager / Corporate Finance Professional
- • Risk Management Analyst