sap trm(Treasury & Risk Management) online training

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SAP TRM ONLINE TRAINING

• Contact usCall Online classroom Corporate
• Training certifications placements support
• CONTACT US
• MAGNIFIC TRAINING
• INDIA 91-9052666559
• USA 1-678-693-3475
• info_at_magnifictraining.com
• www. magnifictraining.com

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sap trm training online

• Treasury Management Training Course
  Overview
• Effectively control your interest rate and
  currency exposures
• Measure interest rate and currency risks
• Apply appropriate strategies in response to
  risks you're exposed to
• Confidently manage your risks
• Optimise the allocation of your company
  funds
• How to measure the performance of your
  treasury department
• Increase value by effectively managing your
  company's cash and debt

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sap trm online training in material

• Treasury Management
• The importance of treasury management, whether in
  a bank or corporate, has been highlighted over
  the past few years.
• Risk mitigation, exposure management and the
  use of hedging strategies are all now
  essential undertakings.
• Whilst ensuring the effective management of all
  forms of risk, treasury managers must also be
  able to use and apply financial products in order
  to maximise profit.
• With the ever-increasing range and complexity of
  financial instruments available, treasury
  managers must constantly update their skills in
  order to effectively undertake their important
  role.

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sap trm online training in manuals

• Treasury Management' is designed to provide you
  with a comprehensive understanding of the latest
  strategies, techniques and tools for an efficient
  treasury function.
• The course will examine in detail the
  complexities of all treasury management issues
  whilst expanding your knowledge of the essential
  concepts and the inherent risks.
• You will analyse the intricacies of modern
  financial markets, enabling you to maintain
  control over increasingly complex interest rate
  and currency exposures.

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• Summary of course contentImprove earnings
  performance through effective asset and liability
  management Effectively measure and manage the
  performance of treasury activities Implement
  treasury activities that will increase
  shareholder value Expand the scope of treasury
  positioning and trading activities Safely hedge
  against foreign currency and interest rate
  risksUnderstand derivatives pricing and risk
  managementUnderstand complex risk management
  models and limits packagesApply practical
  solutions to improve treasury accounting

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sap trm(Treasury Risk Management) online
training

• THE TREASURY FUNCTIONOverview of the
  Treasury FunctionImportance of TreasuryThe role
  of the TreasurerTreasury in the organizational
  structureGovernance Policies and
  ProceduresRole of Audit and Risk
  ManagementALCO, Limits and VaRCost of
  CapitalDebt/Equity RatioBIS Capital
  Requirements

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sap trm training

• MANAGING FOREIGN EXCHANGE RISKSpot, Forward and
  FX Swap TransactionsPricing Forwards and Money
  Market arbitrageNon-deliverable
  forwardsCurrency OptionsCounterparty
  RisksTransaction ExposureTranslation
  ExposureEconomic Exposure
• INTEREST RATE RISK AND LIQUIDITY GAPPINGGap
  AnalysisTypes and Uses of Gap AnalysisRate
  ShocksCost to closeLiquidity MetricsSimulation
  Approaches

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sap trm online tutorial

• Electronic Bank Statement Manual Bank
  statementa)   Account symbolsb)   Posting
  rulesc)    External transaction typesd)
   Business transactionse)    Variants2.    Check
  Deposita)   Posting Keys and Posting Rulesb)  
  Account symbol3.    Cash concentrationa.  
   Groupingsb.    Cash management account namesc.
      Planning typesd.   Scaling4.    Cash
  journal5.    Interest calculations

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SAP trm online training by real time experts -
Classes

• USING SWAPS AND RELATED PRODUCTSSwap
  PricingAnalyzing Swap Cash flowsConstructing
  the Discount FunctionHedging with SwapsSwaps
  and the Capital MarketsBasis SwapsExercises and
  Case Studies Swaps Case Study
• TREASURY PERFORMANCE AND LIQUIDITYBIS Liquidity
  recommendationsTreasury as Profit
  CenterTransfer PricingPricing Bank
  facilitiesGroup Work with Exercises and Case
  StudiesEurodollar Futures and Gaps

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Online Knowledge Product SAP trm

• Treasury's role in managing other enterprise
  risksFixed rate bonds and asset swapsCross
  currency swapsManaging risks in new debt
  issuanceGovernment rate locksForward start swap
  solutionsCredit spread risks and possible
  solutionsTradeoffs in pre-funding vs. risk
  managementManaging equity risksManaging
  commodity risksProtecting trade receivables
  against customer defaults

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sap trm online training in Hyderabad

• Credit-risky assets and counterparty
  commitments in treasuryCredit events and credit
  risky assets/commitmentsMeasuring expected
  credit losses Estimating probabilities of
  default, exposure at default, and loss given
  default Historical experience and credit
  transition tables Estimating expected future
  conditional marginal probabilities of default or
  hazard rates Relationship of probabilities of
  default and survival functions
• Workshop summary and conclusionsReview of
  important conceptsDeveloping a framework for
  learningAnticipating future developments in
  treasury

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• We offer you
• 1. Interactive Learning at Learners
  convenience2. Industry Savvy Trainers3. Learn
  Right from Your Place4. Customized Curriculum5.
  24/7 system access6. Highly Affordable
  Courses7. Support after Training a. Resume
  Preparation b. Certification Guidance c.
  Interview assistance

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sap security trm online training
CONTACT US www.magnifictraining.com MAGNIFIC
TRAINING INDIA 91-9052666559 USA
1-678-693-3475 ---gt
info_at_magnifictraining.com
info_at_magnifictraining.com www.
magnifictraining.com
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sap trm overview