Understand how SAP Treasury and Risk Management supports real business work.
Understand treasury operations, cash, risk and financial-instrument processes in SAP. UTBROS explains where this module fits in a real organisation, the teams involved and the SAP concepts that support the work.
USED BY
treasury and corporate-finance teams
PROCESS FOCUS
cash, liquidity, financial transactions, risk and treasury reporting
LEARNING OUTCOME
understand treasury activity within the wider finance process
What this course covers
- Treasury structure, cash and liquidity concepts
- Financial transaction and exposure management
- Risk, payment and bank-related process awareness
- Treasury reporting and finance integration