sap trm online training (2)

1
SAP TREASURY AND RISK MANAGEMENT

• 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

2
SAP TRM ONLINE TUTORIAL

• Magnific Name SAP TREASURY MANAGEMENT 247
  Technical support
• faculty Real time Experience
• Magnific Trainings is a brand and providing
  quality online and offline trainings to students
  in world wide. We are providing best online
  online training on SAP TREASURY MANAGEMENT
• We offer investment options to our students, if
  necessary.
• As an institution of learning, we have a strong
  customer base and a great team of experienced
  marketing.

www. magnifictraining.com
3
Sap Trm online training India

• Determine the nature of exposure
• Evaluate the risks and rewards
• Decide targets strategies to safeguard against
  currency risk
• Formulate policies for day-to-day operations
• Strong MIS Reporting system
• Periodical review of performance strategy
• Single treasury concept for forex money market

www. magnifictraining.com
4
sap trm(Treasury Risk Management)
online training

• Managements attitude towards risk
• Type of exposure Tenure Cost
• Firms willingness to devote the amount and
  quality of resource to exposure management
  function
• Access to various markets instruments such as
  forwards, options, futures etc and there
  implications
• Choice of currency - Dollar / Non- Dollar
• Gross or Net Exposure to be managed

www. magnifictraining.com
5
Sap trm training

• Changes in revenues, costs, cash-flows and
  profits
• Effects competitiveness of the firm,
  attractiveness of various markets, relative cost
  of sourcing inputs
• Information required on output market structure,
  competitors cost structure, their likely
  response to exchange rate changes, own cost
  structure
• Participation of personnel across various
  functions like marketing, purchase, production
  and finance

www. magnifictraining.com
6
SAP trm online training by real time experts -
Classes

• FINANCIAL ENGINEERING PRODUCTS Forwards,
  Options, Swaps, Futures, FRAs Exotic structured
  products etc
• INTERNAL HEDGING STRATEGIES
• NETTING receivables/payables can be netted out
  by matching amount. It reduces the amount of
  exposure to be covered hence reducing the banking
  costs
• LEADING LAGGING shift the timing of exposures
  by leading or lagging payables or receivables
• INVOICING choice of currency for invoicing
• ASSET LIABILITY MANAGEMENT for e.g increase
  exposed cash inflows in stronger currencies and
  vice-versa
• PRICE VARIATION

www. magnifictraining.com
7
Online Knowledge Product SAP trm

• Forwards, Futures, Options, Swaps
• Some Myths
• Complex pricing
• Greater loss due to complexities
• Difficult to manage
• Upfront Premia Mental Block
• Zero Cost Options!! Is there any free lunch
  anywhere??
• Choosing the right product
• Usage depends on market perception and individual
  requirement.

www. magnifictraining.com
8
sap trm certification

• A contract between two parties which gives them
  the right but not the obligation to buy/sell at
  an agreed price at a future date
• Call Option Right to buy
• Put Option Right to sell
• Exercise price Set price between two parties
• Option premium The price buyer pays to the
  seller.
• Loss potential Limited to premium.
• Downside risks protected, upside gains unlimited.
• Profit potential Limited or unlimited depending
  on the strategy.
• Options are best bet if markets are volatile and
  risks are asymmetric.

www. magnifictraining.com
9
sap trm online training

• FORWARDS contract to sell/buy specific amount
  of currency at a future date against expected
  receivables/payables at a pre-determined rate
• FORWARD RATE AGREEMENT (FRA) This is interest
  rate agreement for future dates between two
  parties on LIBOR/LIBID
• FUTURES - simultaneous right and obligation to
  buy/sell a standard quantity of a specific
  financial instrument at a specified future date
  and at a price agreed between parties at the time
  of contract.

www. magnifictraining.com
10
OPERATIONAL STRATEGY

• Setting optimum target rate
• Protecting benchmark rate
• Strong management information system
• Minimizing exchange risk
• While hedging protect operational profit
• Reducing interest burden
• Implementing sales policy on cost basis
• Minimizing foreign currency loan liability
• Trading positions
• Safeguard Operating Profit Target

www. magnifictraining.com
11
SAP TRM ONLINE TRAINING IN BENGALURU

• Reduces cost of domestic funds and forex
• Competitive cost advantage
• Optimum opportunity gains
• Asset/Liability management
• Easy availability of funds
• An edge over others

www. magnifictraining.com
12
SAP TRM JOBS I N USA

• Hedging Trading positions should be separately
  identified
• Firm decision should be taken on cost base
• Long-term short-term views should be taken
  separately based on long short term trend
• Need base hedging policy should be adopted,
  instead of market driven sentiment

www. magnifictraining.com
13
SAP TRM ONLINE TRAINING IN USA

• 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

www. magnifictraining.com
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SAP TRM ONLINE TRAINING IN CANADA
CONTACT US www.magnifictraining.com MAGNIFIC
TRAINING INDIA 91-9052666559 USA
1-678-693-3475 ---gt
info_at_magnifictraining.com
www. magnifictraining.com
15
SAP TRM ONLINE TRAINING
www. magnifictraining.com