• phone icon +44 7459 302492 email message icon info@uplatz.com
  • Register

4.9 (11 reviews)
( 93 Students )



Learn SAP S/4HANA TRM - products and functions of the debt and investment management process, risk management process, market & credit risk analysers.
( add to cart )
Save 59% Offer ends on 30-Jun-2024
Course Duration: 15 Hours
View Course Curriculum   Price Match Guarantee   Full Lifetime Access     Access on any Device   Technical Support    Secure Checkout   Course Completion Certificate
Great Value
Instant access

Students also bought -

Completed the course? Request here for Certificate. ALL COURSES

SAP S/4HANA Treasury and Risk Management (TRM) is a module within the SAP S/4HANA Enterprise Resource Planning (ERP) suite. It is designed to help organizations manage their treasury and financial risk management processes efficiently. It helps in mitigating financial risks, offering organizations greater visibility, control, and compliance in their financial management processes.


Key Features of SAP S/4HANA TRM include:

1. Cash Management: SAP S/4HANA TRM provides tools for optimizing cash flow management. It helps organizations monitor and forecast their cash positions, ensuring they have the liquidity required for daily operations and investments.

2. Risk Management: The module allows businesses to identify, assess, and mitigate financial risks, including currency risk, interest rate risk, and commodity risk. It offers hedging strategies and tools to protect against adverse market movements.

3. Financial Instruments: SAP S/4HANA TRM supports the management of various financial instruments, such as derivatives, bonds, and loans. It enables organizations to track and account for these instruments accurately.

4. Bank Communication: The module facilitates efficient communication with banks and financial institutions, streamlining payment processes, bank statement reconciliation, and electronic banking communication.

5. Compliance and Reporting: SAP S/4HANA TRM helps organizations comply with financial regulations and reporting requirements. It provides tools for generating financial reports, including risk reports and compliance documentation.

6. Hedge Accounting: For businesses engaged in hedging activities, SAP S/4HANA TRM offers features for hedge accounting. It ensures compliance with accounting standards (e.g., IFRS 9 and ASC 815) and provides transparency in financial reporting.

7. Market Data Integration: Integration with market data providers allows real-time access to market data, facilitating risk analysis and decision-making.

8. Bank Relationship Management: The module assists in managing relationships with banks, including bank account management and fee analysis.

9. Cash Flow Forecasting: SAP S/4HANA TRM supports cash flow forecasting, helping organizations predict future cash flows with accuracy. This is critical for liquidity planning and investment decisions.

10. Integration with SAP S/4HANA: As part of the SAP S/4HANA suite, TRM seamlessly integrates with other modules such as Finance (FI), Controlling (CO), and Logistics (SD and MM), providing a unified and comprehensive solution for financial management.

11. Treasury Analytics: The module offers analytics and reporting capabilities to gain insights into treasury and risk management operations, facilitating data-driven decisions.


This SAP S/4HANA TRM course by Uplatz introduces you to the Treasury and Risk Management functionality in SAP S/4HANA including the steps, products and functions related to the Debt and Investment Management Process and the FX Risk Management Process.

In this SAP TRM course understand how SAP S/4HANA supports the main business processes and how to execute these in the system. Also, you will become familiar with the main steps, products and functions of the Debt and Investment Management process, the FX Risk Management Process including the new FX Hedge Management and Hedge Accounting. You will gain a understanding of the reporting within the Market and Credit Risk Analyzers.


Knowledge of TRM can lead to roles in treasury management, risk analysis, financial planning and analysis (FP&A), and financial consulting, all of which offer opportunities for career growth. Learning the SAP S/4HANA TRM module can be a valuable investment in your career or for your organization. It equips individuals and businesses with the tools and knowledge needed to effectively manage financial operations and mitigate risks, ultimately leading to improved financial performance and strategic decision-making.

Professionals trained in TRM can contribute to strategic decision-making by providing insights into financial and risk-related aspects of the business.

Course/Topic - SAP S/4HANA TRM - all lectures

  • In this first lecture session we learn about the basic introduction of SAP S/4 HANA TRM and also cover uses of SAP S/4 HANA TRM.

    • 19:50
  • In this lecture session we learn about financial services network connectors in SAP and also cover customizing project administration.

    • 14:57
  • In this lecture session we learn about SAP customizing implementation guide and also talk about activating business functions in SAP.

    • 16:48
  • In this lecture session we learn about conversion of accounting to SAP S/4 HANA and also cover basics of money market in SAP.

    • 20:00
  • In this lecture session we learn about package stack schedule and also cover checking customizing settings prior to migration in SAP.

    • 18:00
  • In this lecture session we learn about enterprise structure and also cover SAP portfolio and project management in SAP S/4 HANA.

    • 25:00
  • In this lecture session we learn about migrating general ledger customizing in SAP.

    • 25:34
  • In this lecture session we learn about creating organization role customers and also cover the best way of creating roles in SAP.

    • 28:00
  • In this lecture session we learn about how we create financial transactions and also cover SAP functions.

    • 26:22
  • in this lecture session we learn about cross - application components and also cover financial supply chain management in SAP.

    • 46:45
  • In this lecture session we learn about how to understand TRM and also cover display structure of money market in SAP TRM.

    • 30:00
  • In this lecture session we learn about treasury and risk management and also cover basic functions of TRM.

    • 15:21
  • In this lecture session we learn about product configuration in TRM and also cover investment instruments.

    • 23:58
  • In this lecture session we learn about trade exchange and also cover product configuration basic functions.

    • 24:31
  • In this lecture session we learn about MM product configuration and also cover money market basic techniques.

    • 28:21
  • In this lecture session we learn about how we add the entries in SAP software and also cover money market transaction type.

    • 23:58
  • In this lecture session we learn about money market general settings in SAP and also cover basics about money market.

    • 30:01
  • In this lecture session we learn about how we define the ranges of payment requests and also cover money market general settings.

    • 30:10
  • In this lecture session we learn about money market accounting and also cover payment management in SAP.

    • 15:00
  • In this lecture session we learn about transaction management and also talk about the advance of money market accounting.

    • 16:39
  • In this lecture session we talk about basic introduction of Forex in SAP and also talk about foreign exchange in SAP TRM.

    • 13:57
  • in this lecture session we learn about product type and also cover the advantages of forex introduction.

    • 17:15
  • In this lecture session we learn about physical exercise and also talk about cash settlement.

    • 38:00
  • In this lecture session we learn about assigning general valuation class FX transactions and also talk about flow types in SAP.

    • 22:41
  • in this lecture session we learn about securities configuration and also cover security class in SAP.

    • 22:50
  • In this lecture session we learn about general clarification and stock exchange in SAP.

    • 29:24
  • In this lecture session we learn about trade finance of money market and also talk about security flow type in SAP TRM.

    • 35:00
  • In this lecture session we learn about creating a G/L account centrally in SAP TRM and also talk about the advantages of trade finance in the money market in SAP.

    • 32:37
  • In this lecture session we learn about trade finance in SAP TRM and also cover how we define flow type trade finance transactions.

    • 33:00
  • in this lecture session we learn about period conditions enhancement and also cover integration S/4 HANA.

    • 20:37
  • In this lecture session we learn about derivatives and also cover advantages and derivatives in SAP S/4 HANA.

    • 32:43
  • In this lecture session we learn about derivatives and cover uses of derivatives and the money market.

    • 25:13
  • In this lecture session we learn about otc derivatives and also cover advantages otc derivatives in SAP S/4 HANA.

    • 16:55
  • In this lecture session we learn about uses of OTC derivatives and also talk about functions of OTC derivatives in SAP.

    • 14:20
  • In this lecture session we learn about treasury end users and also talk about money market stock exchange in SAP.

    • 17:54
  • In this tutorial we learn about default entry financial transactions and also talk about external trading.

    • 17:01
  • In this lecture session we learn about Basic analyzer of SAP S/4 HANA and how we edit data structure.

    • 23:00
  • In this lecture session we learn about activating customizing for analysis structure lod display and also cover analysis structure in TRM.

    • 24:00
Course Objectives Back to Top

Learn Cash Operations

Learn Liquidity Management

Learn Bank Account Management

Learn Transaction Manager

Learn Financial Risk Management

Learn Hedge Management and Hedge Accounting

Learn how to processing payment 


Course Syllabus Back to Top

SAP S/4HANA TRM - Course Syllabus


Introduction to SAP S/4HANA TRM

·       Treasury & Risk Management Introduction

·       Concepts of TRM

·       Basic settings

·       Company Code and required setting for G_L Accounts Creation

·       Customer Master Data

·       Business Partners Creation

·       Bank

·       Reporting options


General Settings in Transaction Manager

·       General settings

·       Define Company Code additional data

·       Define Portfolio (Money Market, Foreign Exchange, Derivatives, Commodities and Securities)

·       Define Traders (Business Partners)

·       Assign Factory Calendar

·       Define and Assign Accounting codes and Valuation areas

·       Initialization of Parallel Valuation Areas

·       Define and Assign Valuation Classes

·       Define Account Determination


Transaction Manager: Security Management

·       Security Management overview

·       Master data

·       Trading and Back office

·       Accounting and Closing Operations

·       Position Management


Money Market / Foreign Exchange (includes Delta settings)

·       Define Product Types

·       Define Number range for Transaction Types

·       Define Flow Types Assign Flow Type to Transaction Type

·       Define Calculation Procedure for Derived Flows

·       Define Derivation Procedures and Rules

·       Define Update Types and Assign Usages

·       Assign Flow Types to Update Types

·       Define Correspondence Activities

·       Assign General Valuation Class


Transaction Manager: Forex, Derivatives

·       Foreign Exchange Trading

·       Trading function

·       Accounting Functions

·       Additional Information: Parallel position management

·       Valuation functions



·       Define Currency Units

·       Define Number Range for Security Classes

·       Define Company Code-Dependent Settings for the Product Type

·       Assign Flow Type to Transaction Type

·       Define Calculation Procedure for Derived Flows

·       Define Derivation Procedures and Rules


Market Data Management

·       Currency Exchange Entries

·       Reference Interest Rate Entries

·       Securities and Indexes

·       Enter Commodities Spot Prices

·       Credit Spreads for Transactions, Securities and Loans

·       Volatilities – Interest, Securities, Exchange


Credit Risk Analyzer

·       Global Settings

·       Define Collateral Priority

·       Define Collateral Type

·       Activate/Deactivate Financial Object Integration

·       Derive Default Risk Control Parameters for Money Market transactions

·       Activate Integrated Default Risk Limit Check


Market Risk Analyzer

·       Basic Settings

·       Define Maturity Band

·       Define Cash Flow Indicators& Cash Flow Types

·       Value at Risk

·       Key Figures and Evaluation Procedures

·       Simulation

Certification Back to Top

This SAP TRM S/4 HANA Basedtraining course is designed for clearing the SAP Certified Application Associate- Treasury with SAP S/4 HANAexam. 

The SAP TRM S/4 HANA Course module the participants learn about the treasury and risk management functionality in s/4v HANA platform. In the SAP TRM S/4 HANA course, the participants will learn treasury and risk management module to manage finance area. This seems to be an essential learning for all SAP TRM module users.

The SAP TRM Certification is an important benchmark in becoming a SAP TRM Associate as the exam topic covers cash operations, bank account management, payment processing and more. The SAP TRM S/4 HANA tutorial helps the participants to learn about treasury and risk solution and thus attaining a unique SAP certification. The SAP TRM S/4 HANA course offers complete information about the TRM functionality in SAP S/4 HANA platform thus making the participant a skilled SAP TRM Consultant.

Uplatz online training guarantees the participants to successfully go through the SAP TRM S/4 HANAprovided by SAP. Uplatz provides appropriate teaching and expertise training to equip the participants for implementing the learnt concepts in an organization.

Uplatz Course Completion Certificate will be awarded upon the completion of the SAP TRM S/4 HANA course training. 

The SAP TRM S/4 HANA certification exam verifies that the participants possess basic knowledge and can prove their skills in the area of SAP TRM solution. This SAP TRM S/4 HANA certification exam validates that the participant has an overall understanding about this consultant profile, and able to implement the knowledge practically in projects.

Below given are the certification Details of SAP Certified Application Associate-Treasury with SAP S/4 HANA

• Certification Level: Associate

• Exam Name: SAP Certified Application Associate-Treasury with SAP S/4 HANA

• Exam Code: C_S4FTR_1809

• Exam Mode: Online

• Total Number of Questions: 80

• Pass Score: 60%

• Time Duration: 180 Minutes

Career & Jobs Back to Top

The SAP TRMConsultant draws an average salary of $108,390 per year depending on the knowledge and hands-on experience. The SAP TRM Consultant job roles are in high demand and make a rewarding career.

The SAP TRMConsultants are recognized across the globe. The increased usage of theTRMsolution in many companieshelp the participants to find a job opportunity easily. The leading companies hire SAP TRM Consultant considering the efficiency in implementing the SAP TRM solution for managing treasury and analysing risk. The Learners earn most beneficial SAP TRMcertification through our expert training and course curriculum. Being SAP TRMcertified is definitely valuable credential and adds value to every organization. 

The SAP TRM certification is targeted to those who are beginners, treasury managers and business consulting background and excel in treasury management area.

The following are the job titles:

SAP TRM Associate

• SAP TRM Consultant

• SAP TRM Expert

• SAPConsultant


The SAP TRM certification program helps the participants to get placed in reputed MNC’s and organizations.

Interview Questions Back to Top

Q-1) What is SAP Treasury and Risk Management? 

SAP Treasury and Risk Management is a series of solutions that are geared towards analyzing and optimizing business processes in the finance area of a company. ... In this field, the Market Risk Analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions.


Q-2) What are the various SAP solution grouped under SAP Treasury?

Following SAP solution are included in SAP Treasury

  • SAP Cash and Liquidity Management
  • SAP In-House Cash Management
  • SAP Treasury and Risk Management
  • SAP Bank Communication Management


Q-3) What is the role of risk management system in SAP treasury?

There is a comprehensive risk management system present in SAP Treasury which analyzes and measure the amount of risks and classify according to requirements of the organization.


Q-4) What are the various components of SAP Treasury?

Various components of SAP Treasury are:

  • Business partner
  • Basic functions
  • Credit Risk analyzer
  • Market risk analyzer
  • Transaction manger
  • Portfolio Analyzer (FIN-FSCM-TRM-PA)


Q-5) What is the role of SAP Treasury Consultant?

  • SAP Treasury Consultant needs to identifiy the treasury strategy customers and their functional requirements
  • Translate the functional requirements of the customer into (new) SAP processes
  • SAP Treasury Consultant also needs to implement the functionality and configure the system
  • Provide guidance and training to the key users.


Q-6) Can you please explain why authorization check in Treasury is missing for authenticated user?

SAP Treasury does not have the authorization to check an authenticated user's authorization to access some of their functions as this may cause some undesired system behavior.

Course Quiz Back to Top
Start Quiz
Q1. What are the payment options?
A1. We have multiple payment options: 1) Book your course on our webiste by clicking on Buy this course button on top right of this course page 2) Pay via Invoice using any credit or debit card 3) Pay to our UK or India bank account 4) If your HR or employer is making the payment, then we can send them an invoice to pay.

Q2. Will I get certificate?
A2. Yes, you will receive course completion certificate from Uplatz confirming that you have completed this course with Uplatz. Once you complete your learning please submit this for to request for your certificate https://training.uplatz.com/certificate-request.php

Q3. How long is the course access?
A3. All our video courses comes with lifetime access. Once you purchase a video course with Uplatz you have lifetime access to the course i.e. forever. You can access your course any time via our website and/or mobile app and learn at your own convenience.

Q4. Are the videos downloadable?
A4. Video courses cannot be downloaded, but you have lifetime access to any video course you purchase on our website. You will be able to play the videos on our our website and mobile app.

Q5. Do you take exam? Do I need to pass exam? How to book exam?
A5. We do not take exam as part of the our training programs whether it is video course or live online class. These courses are professional courses and are offered to upskill and move on in the career ladder. However if there is an associated exam to the subject you are learning with us then you need to contact the relevant examination authority for booking your exam.

Q6. Can I get study material with the course?
A6. The study material might or might not be available for this course. Please note that though we strive to provide you the best materials but we cannot guarantee the exact study material that is mentioned anywhere within the lecture videos. Please submit study material request using the form https://training.uplatz.com/study-material-request.php

Q7. What is your refund policy?
A7. Please refer to our Refund policy mentioned on our website, here is the link to Uplatz refund policy https://training.uplatz.com/refund-and-cancellation-policy.php

Q8. Do you provide any discounts?
A8. We run promotions and discounts from time to time, we suggest you to register on our website so you can receive our emails related to promotions and offers.

Q9. What are overview courses?
A9. Overview courses are 1-2 hours short to help you decide if you want to go for the full course on that particular subject. Uplatz overview courses are either free or minimally charged such as GBP 1 / USD 2 / EUR 2 / INR 100

Q10. What are individual courses?
A10. Individual courses are simply our video courses available on Uplatz website and app across more than 300 technologies. Each course varies in duration from 5 hours uptop 150 hours. Check all our courses here https://training.uplatz.com/online-it-courses.php?search=individual

Q11. What are bundle courses?
A11. Bundle courses offered by Uplatz are combo of 2 or more video courses. We have Bundle up the similar technologies together in Bundles so offer you better value in pricing and give you an enhaced learning experience. Check all Bundle courses here https://training.uplatz.com/online-it-courses.php?search=bundle

Q12. What are Career Path programs?
A12. Career Path programs are our comprehensive learning package of video course. These are combined in a way by keeping in mind the career you would like to aim after doing career path program. Career path programs ranges from 100 hours to 600 hours and covers wide variety of courses for you to become an expert on those technologies. Check all Career Path Programs here https://training.uplatz.com/online-it-courses.php?career_path_courses=done

Q13. What are Learning Path programs?
A13. Learning Path programs are dedicated courses designed by SAP professionals to start and enhance their career in an SAP domain. It covers from basic to advance level of all courses across each business function. These programs are available across SAP finance, SAP Logistics, SAP HR, SAP succcessfactors, SAP Technical, SAP Sales, SAP S/4HANA and many more Check all Learning path here https://training.uplatz.com/online-it-courses.php?learning_path_courses=done

Q14. What are Premium Career tracks?
A14. Premium Career tracks are programs consisting of video courses that lead to skills required by C-suite executives such as CEO, CTO, CFO, and so on. These programs will help you gain knowledge and acumen to become a senior management executive.

Q15. How unlimited subscription works?
A15. Uplatz offers 2 types of unlimited subscription, Monthly and Yearly. Our monthly subscription give you unlimited access to our more than 300 video courses with 6000 hours of learning content. The plan renews each month. Minimum committment is for 1 year, you can cancel anytime after 1 year of enrolment. Our yearly subscription gives you unlimited access to our more than 300 video courses with 6000 hours of learning content. The plan renews every year. Minimum committment is for 1 year, you can cancel the plan anytime after 1 year. Check our monthly and yearly subscription here https://training.uplatz.com/online-it-courses.php?search=subscription

Q16. Do you provide software access with video course?
A16. Software access can be purchased seperately at an additional cost. The cost varies from course to course but is generally in between GBP 20 to GBP 40 per month.

Q17. Does your course guarantee a job?
A17. Our course is designed to provide you with a solid foundation in the subject and equip you with valuable skills. While the course is a significant step toward your career goals, its important to note that the job market can vary, and some positions might require additional certifications or experience. Remember that the job landscape is constantly evolving. We encourage you to continue learning and stay updated on industry trends even after completing the course. Many successful professionals combine formal education with ongoing self-improvement to excel in their careers. We are here to support you in your journey!

Q18. Do you provide placement services?
A18. While our course is designed to provide you with a comprehensive understanding of the subject, we currently do not offer placement services as part of the course package. Our main focus is on delivering high-quality education and equipping you with essential skills in this field. However, we understand that finding job opportunities is a crucial aspect of your career journey. We recommend exploring various avenues to enhance your job search: a) Career Counseling: Seek guidance from career counselors who can provide personalized advice and help you tailor your job search strategy. b) Networking: Attend industry events, workshops, and conferences to build connections with professionals in your field. Networking can often lead to job referrals and valuable insights. c) Online Professional Network: Leverage platforms like LinkedIn, a reputable online professional network, to explore job opportunities that resonate with your skills and interests. d) Online Job Platforms: Investigate prominent online job platforms in your region and submit applications for suitable positions considering both your prior experience and the newly acquired knowledge. e.g in UK the major job platforms are Reed, Indeed, CV library, Total Jobs, Linkedin. While we may not offer placement services, we are here to support you in other ways. If you have any questions about the industry, job search strategies, or interview preparation, please dont hesitate to reach out. Remember that taking an active role in your job search process can lead to valuable experiences and opportunities.

Q19. How do I enrol in Uplatz video courses?
A19. To enroll, click on "Buy This Course," You will see this option at the top of the page. a) Choose your payment method. b) Stripe for any Credit or debit card from anywhere in the world. c) PayPal for payments via PayPal account. d) Choose PayUmoney if you are based in India. e) Start learning: After payment, your course will be added to your profile in the student dashboard under "Video Courses".

Q20. How do I access my course after payment?
A20. Once you have made the payment on our website, you can access your course by clicking on the "My Courses" option in the main menu or by navigating to your profile, then the student dashboard, and finally selecting "Video Courses".

Q21. Can I get help from a tutor if I have doubts while learning from a video course?
A21. Tutor support is not available for our video course. If you believe you require assistance from a tutor, we recommend considering our live class option. Please contact our team for the most up-to-date availability. The pricing for live classes typically begins at USD 999 and may vary.