SAP treasury system (SAP Treasury)

Financial accounting SAP-Saudi Arabia

  • اكتشف كيف يساعدك SAP Treasury على إدارة السيولة، وتتبع التدفقات النقدية، والتحكم في المراكز المالية بدقة وشفافية.
  • تعرّف على دورة الخزانة الكاملة داخل SAP من إدارة البنوك، والحركات البنكية، والتحصيل والدفع، وحتى تسويات الحسابات المالية.
  • طوّر خبرتك في تحليل المخاطر المالية، وإدارة الاستثمارات، وتحسين القرارات النقدية لدعم استقرار وقوة المؤسسة.
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Duration

Online training course under the supervision of an instructor (one day)
Training course in a classroom (one day)
Online self-training course (8 hours)

SAP treasury system (SAP Treasury)

Module 1: financial derivatives

What is quality management at SAP

  • Upper and lower limits of interest (Caps and Floors)
    Swap contracts (Swaps)
  • Currency options with barriers (Currency Barrier Options)
  • Foreign currency options (FX Options)
  • Repurchase agreements (Repurchase Agreements – Repos)
  • Future contracts (Futures)
  • (Forward Contracts)
  • Interest Rate Swaps (Interest Rate Swaps)
Module 2: trade Finance Instruments (Trade Finance Instruments)
  • (Letters of Credit)
  • (Bank Guarantees)
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Who should attend this SAP Treasury system training

The SAP Treasury System course is useful for a wide range of professionals wishing to develop their deep knowledge and understanding of treasury management, financial risks, and various financial instruments within the SAP environment.
The course focuses on dealing with derivatives, trade finance, cash management, investing, and communicating with banks via the system.

This course is especially useful for the following categories:

  • (Treasury Managers & Specialists)
  • Financial accountants and general accountants
  • Liquidity and Risk Analysts
  • Investment and finance analysts
  • SAP consultants specializing in TRM and FSCM modules
  • Business Analysts working in treasury or financial domains
  • Banking and Financial Institution Staff handling treasury and trade finance products
  • Corporate finance managers (Corporate Finance Managers)

Basic requirements for training SAP Treasury System

There are no strict official requirements

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What does this SAP Training include

  • World-class training courses from experienced instructors
  • Interactive digital learning materials that help trainees to enhance their understanding and practical application of the acquired concepts
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