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SAP TRM (Treasury and Risk Management)

Learn SAP TRM module to manage an enterprise, its holdings, optimize cash, mitigate financial risks, working capital, streamline treasury operations.
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Course Duration: 18 Hours
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SAP Treasury and Risk Management or commonly abbreviated as TRM is one of the key component in the SAP ECC platform. It is referred to as the management of an enterprise’s holdings, cash and working capital with the ultimate goal of managing the firm’s liquidity and mitigating its financial and reputational risk. SAP TRM in ECC is an integrated solution in which the various components are closely linked. It includes the management of an enterprise, holdings, cash, and working capital. With the ultimate goal of managing the firm’s liquidity and mitigating it is operational financial and reputational.

 

The main pillar of the business is its finances, which primarily includes asset and risk management (TRM) and cash and liquidity management. The process of treasure trove and risk mitigation includes managing cash, investing, and other financial assets and risks such as hedge management, hedge accounting, and exposure management. This process aims to maximize short and medium term stability and make informed financial decisions. 

The market is dynamic and it is very important for management to have a real time picture of its various finances in order to be able to make faster and more efficient decisions. is a series of solutions that are geared towards analyzing and optimizing business processes in the finance area of a company. SAP Treasury Solutions TRM is positioned within SAP Financial Supply Chain Management and presents an integrated approach for streamlined management and control over all the Treasury related processes like return of funds, cost-saving, working capital optimization, excess cash management, and the like.

 

SAP TRM comprises of the following components:

1) Transaction Manager - supports the management of financial transactions and positions

2) Market Risk Analyser - to analyze interest rate, currency, and stock risks

3) Credit Risk Analyzer - focuses on measuring, analyzing and controlling counterparty default risk

4) Portfolio Analyzer - measures the exact return on investments, compares the results to prescribed targets, and breaks down the overall performance into its component parts by attributing the individual portfolio positions to the total result.

 

SAP Treasury and Risk Management (TRM) key features:

1. Cash & Liquidity Management: Real-time visibility, forecasting, and optimization.

2. Market Risk Management: Identification, measurement, mitigation of financial risks.

3. Debt & Investment Management: Efficient portfolio management, risk assessment, optimization.

4. Hedge Accounting: Automated processes, compliance with accounting standards.

5. Financial Transaction Management: Processing, tools for various financial transactions.

6. Reporting & Analytics: Wide range of reports, real-time dashboards, integration options.

 

7. SAP Integration: Seamless integration with other SAP modules.

 

Learning the SAP Treasury and Risk Management (TRM) course offers a variety of benefits for both individuals and organizations, some of the key ones are:

1. Enhanced Career Opportunities: SAP TRM skills are in high demand, opening doors to lucrative roles in treasury, risk management, finance, and consulting.

2. Increased Earning Potential: SAP TRM certified professionals often command higher salaries due to the specialized nature of their skills.

3. Expanded Skill Set: Gain expertise in financial risk management, cash flow optimization, hedge accounting, and regulatory compliance.

4. Improved Job Performance: Apply SAP TRM knowledge to streamline treasury operations, make informed financial decisions, and mitigate risks.

5. Professional Recognition: SAP TRM certification validates your expertise and enhances your professional credibility.

 

Uplatz provides this self-paced training on SAP Treasury and Risk Management (TRM) module covering fundamental concepts and features of TRM module along with their application and configuration in the industry scenarios.

Course/Topic - SAP TRM - all lectures

  • In this lecture we learn about how much a basic data necessary to process cash management. How to create a company code and creation of a posting period variant.

    • 16:20

  • In this lecture we discuss about the company code akus and why we need to know the customer requirements and configurations, and some basic about the manual memo records.

    • 01:10:05

  • Some major examples of check received from the customer and deposit functions. how to create and assign the business transection.

    • 21:00

  • In this lecture we talk about liquidity forecasting and features of the liquidity forecasting. Defining planning levels and how do you distinguish between various planning groups.

    • 16:38

  • This session is all about the company code : AB00 and brief detail about manual memo records and configuration about liquidity forecasting. Defining the planning groups.

    • 01:01:03

  • In this session we talk about manual bank statement, check deposit procedure and overview of cash concentration.

    • 01:07:39

  • In this session we discuss about exercise on check deposit procedure and manual bank statement and a brief introduction of check deposit procedure.

    • 00:55:19

  • This session is about Cash concertation. Cash consternation involve moving the balance different Bank account into one target accounts and basic objectives behind Cash consecration.

    • 32:00

  • Creation of bank master record at the country level and creation of house bank in the company code. We also talk about the financial accounting.

    • 26:14

  • In this lecture of (SAP TRM). We learn about financial supply chain management, strategy enterprise management and real Estate management.

    • 41:04

  • In this lecture we discus about the concept called as limit management and trading areas. You will get all the information for the existing transection or make any adjustment to transections.

    • 49:58

  • Transection manager is one of the most important components which support the management of all the financial transaction and the position.

    • 24:33

  • In this lecture we learn about how much a basic data necessary to process cash management. How to create a company code and creation of a posting period variant.

    • 15:10

  • In this lecture section 11.1 we talk about Business processes in treasury & risk management.

    • 36:00

  • Lecture 11.2 - SAP TRM

    • 30:51

  • Master Data configuration steps for processing the transaction manager easy access to create financial transaction. SAP business partners, business partners are divided into two categories.

    • 1:08:45

  • SAP business partner and standing instruction. Exercise on creation of SAP business partners and how payment advice will help you in the manual bank statement.

    • 38:36

  • In this lecture we discuss about the payment details contains needed information needed for processing the payment.

    • 36:14

  • In this session we talk about the money market and business processes in treasury & risk management.

    • 08:19

  • IN SAP TRM 15TH session we cover copying the default values when you are creation a financial transaction with the business partner and Derived flows.

    • 58:26

  • In this session we talk about how we are maintaining the calendar and assigning the factory calendar per currency and defining the planning levels for SAP treasury.

    • 45:44

  • Trademarks and configuration of money market. Types of products identified the types of products transaction types identifies the type of transaction that can be arising out of the product type.

    • 35:00

  • In this session you define and create the transaction types and then assign to the product type each transaction type is identifies by a 3-digit number key.

    • 33:39

  • In this session we talk about classification and structural characteristic to be used for an investment (decrease) or borrowing (increase).

    • 30:00

  • Payment request for the outgoing payment or for the incoming payments FSCM. You can generate the payment request for the outgoing payment or for the incoming payments.

    • 31:57

  • In this session we talk about configuration steps for the fixed deposit – 10 steps.

    • 25:00

  • Accounting – FSCM -TRM Transaction manager - money market trading edits to financial transaction. Fsat data entry, create, change, display, rollover, reserve, history settlement give notice

    • 26:00

  • In this session we talk about the creation of financial for fixed term deposits and 5 different financial transactions for fixed term deposit.

    • 29:00

  • Derived flows using derivation product. In this last session we learn about creation of a fixed term deposit as investment.

    • 28:00
Course Objectives Back to Top

1) Understand how SAP TRM is structured as a sub-module in SAP Financial Supply Chain Management

2) Recognize the key strengths and capabilities of SAP TRM

3) Learn steps to capture a typical TRM transaction from creation of business partner to reporting

 

This TRM course will prepare you to:

·       Explain the architecture of the SAP Treasury Management component

·       Configure and use new functionalities in SAP TRM

·       Use the standard SAP TRM Sub Modules designed for Accounting Receivable

·       Explain the SAP TRM Configuration and Customization option

·       Explain the SAP TRM Sub Modules End user Transactions and Month end and year end reports

Course Syllabus Back to Top

1)       SAP TRM Introductory Session

 

2)       SAP CASH MANAGEMENT

 

3)       CASH POSITION

·       SOURCES OF DATA FOR CASH POSITION

·       INTEGRATION WITH THE CASH POSITION

 

4)       LIQUIDITY FORECAST

·       SOURCES OF DATA FOR LIQUIDITY FORECAST

·       FEATURES OF THE LIQUDITY FORECAST

·       INTEGRATION THE LIQUIDITY FORECAST

·       SAP LIQUIDITY PLANNER

 

5)       PROCESSING SEQUENCE

 

6)       CONFIGURATION STEPS INVOLVED TO DO THE CASH POSITION

·       cash position and liquidity forecasting

·       configuration for cash position

·       Activate the cash management at the company code global parameters

·       Creating a bank master record

·       Creation of House Bank

·       Defining the value date default

·       Defining the source symbols

·       Determining the account assignments and document splitting

·       GL Account related settings

·       Defining Account Groups

·       Defining the field status groups for the Cash accounts

·       Defining the Planning levels

·       Creation of Bank GL account for each bank account

·       Creation of Bank GL accounts

·       Creation of Bank clearing GL accounts

·       Defining the cash management account name

·       Define the grouping and the header

·       Maintain the grouping structure

·       Grouping structure for the cash position

 

7)       MANUAL MEMO RECORDS

·       Define Planning levels for the memo records

·       Defining the Archiving categories for the cash management and forecast

·       Defining the Number ranges for the manual planning

·       Defining the Planning type and assigning the number ranges

·       Defining the Cash management account name

·       Defining the value date default

·       Creation of the manual memo record

·       Creation of the manual memo record

·       changing the memo records

·       Loading the records from the file

·       Display the payment advice journal and Display the planned item journal

 

8)       LIQUIDITY FORECASTING

·       Features of the liquidity forecasting

·       comparison of cash position and liquidity forecast

·       Integration with the Liquidity forecast:

a.       FI - Financial accounting (Payment history)

b.       SD - Sales and distribution (Sales orders)

c.        MM - Materials Management (Purchase orders)

d.       CM - Cash management (liquidity forecast)

·       Configuration steps for the Liquidity forecasting

·       Steps for processing the liquidity forecasting

 

9)       Cash Management basic settings

·       GL Settings

·       CUSTOMER CONTROL SETTINGS

·       VENDOR CONTROL SETTINGS

 

10)    MANUAL BANK STATEMENT

·       Creating the Account symbols

·       Assigning the accounts to the account symbols

·       Creating the keys for the Posting Rules

·       Define the Posting Rules

·       Creating and Assigning the Business Transactions

·       Define the variants for the manual bank statement

·       Specifications for the bank statements

·       Entering the bank statements items and then post

 

11)    CHECK DEPOSIT PROCEDURE

·       Post a customer invoice

·       Payment received from the customer for the invoice

·       Manual bank statement Posting

 

12)    CASH CONCENTRATION

·       Creation of all the necessary bank Gl accounts and bank clearing gl accounts

·       Defining the Cash Management Account Name and the Planning levels

·       Defining the Groupings - header and the structure in the Groupings

·       Defining the intermediate account, Clearing Accounts and the amounts (planning amount, minimum amount etc.)

·       Specifying the Forms for the correspondence

·       Creation of the Cash concentration proposal based on Grouping

·       Creation of Payment Advices

·       Editing of the Payment advices

·       Creation of the confirmation letters for the payment orders

·       Posting the Payment advices

·       Reports

Certification Back to Top

This SAP TRM ECC Basedtraining course is designed for exploring the structure, concepts of TRM solution in ECC based module.

In SAP TRM ECC Based Course module, the participants learn to implement the SAP TRMstrategies. In the SAP TRM ECC Based course, the participants will understand the configuration and implementation of SAP TRM module. This seems to be an essential learning for all SAP TRM module users. The SAP TRM or Treasury and risk management is a SAP application module which is used to analyse and optimize business process in the finance area. The Participants can demonstrate entire concepts and implement SAP TRM activities in SAP ECC platform.

The SAP TRM ECC Based tutorial helps the participants to learn the financial transactions management and anlayse themarket risk. SAP TRM ECC Based course offers complete information about corporate treasury tools which is used for regulatory compliance, financial risk management, cash flow and monitoring liquid cash flow.

Uplatz online training guarantees the participants to successfully go through the SAP TRM ECC Based training course. 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 ECC Based course training. 

 

Career & Jobs Back to Top

The SAP TRM Consultant draws an average salary of $91,977 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 TRM Consultants are recognized across the globe. The increased usage of the SAP TRM strategies in many companieshelp the participants to find a job opportunity easily. The leading companies hire SAP TRM Consultant considering the skill of managing the enterprise holdings, stock risks and interest rate in an organization. The Learners earn most beneficial SAP TRM ECC Based completion certification through our expert training and course curriculum. 

The SAP TRM ECC based course is targeted to those participants who are from Sap treasury and excel as SAP TRM consultant

The following are the job titles:

• SAP TRM Consultants

• SAP Treasury Administrators

• SAP Treasury Consultant

• SAP TRM Officers

 

The SAP TRM ECC Based online course provides you with an opportunity to explore career opportunities as SAP TRM Consultant.

 

 

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
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Q1. What are the payment options?
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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

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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.

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