SAP Treasury and Risk Management

This course on SAP Treasury & Risk Management covers business process, concepts, configuration and testing on below topics.

1. End to End Business Scenarios: Fixed Term Deposits, Interest Rate Instruments – Fix/ Variable Interest rates, Facilities, Commercial Paper
2. End to End Business Scenarios: FX Spot, FX Forward, FX Non-Deliverable Forwards
3. SAP Treasury Month End Processing
4. SAP Treasury & Risk Management configuration
5. Demo Treasury Project implementation and Testing in SAP