SAP TRM (Treasury and Risk Management) Online Training

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SAP TRM
Online Training
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WHAT IS SAP TRM?
SAP TRM (Treasury and Risk Management) is a SAP
application module that assists a company's
finance department in analysing and optimising
business processes in terms of financial assets,
cash flows and risks.
In simple terms, improves financial resource
management and risk reduction for enterprises.
Sap Treasury Module provides tools for managing
financial risks such as foreign exchange (FX)
exposure, interest rate risks, and commodity
risks.
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DEMO
OUR PROCESS
GOBAL CERTIFICATE
ENROLL
Best Online Career is your premier destination
for SAP online training and SAP consultancy. Here
at Best Online Career, we provide excellent SAP
training courses that will improve your abilities
and help you achieve SAP certification success.
You get 18 years of experienced industry experts
to have real-time experience and know what is
happening in the industry.
BATCHES
TRAINING
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FEATURES OF SAP TRM
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CREDIT RISK MANAGEMENT
AUDIT AND COMPLIANCE TRAIL
MARKET DATA INTEGRATION
CASH FLOW FORECASTING
SAP TRM offers cash flow forecasting capabilities
that allow organizations to project their future
cash flows based on historical data, trends and
predictive algorithms.
It includes functionalities to assess and monitor
counterparty credit exposures. It enables credit
limit monitoring, credit risk scoring, credit
risk analysis and collateral management.
SAP TRM module or sap treasury module maintains
an audit trail and comprehensive transaction
history, ensuring transparency and accountability.
SAP TRM provides integration capabilities to
fetch real-time market data from various sources.
This feature allows users to access up-to-date
market rates, prices
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SAP TRM CORE FUNCTIONALITIES
RISK MANAGEMENT
DEBT AND INVESTMENT MANAGEMENT
CASH AND LIQUIDITY MANAGEMENT
Cash and Liquidity Management in SAP TRM involves
the optimization and monitoring of cash positions
and liquidity requirements. It provides features
for cash forecasting, cash pooling, cash
positioning and bank account management.
Enables organizations to manage their debt and
investment portfolios effectively. It includes
features for debt issuance, debt lifecycle
management, investment planning and investment
analysis.
The Risk Management functionality helps
organizations identify, analyze and manage
financial risks. Users can perform risk
assessments, utilize risk analytics and implement
risk mitigation strategies.
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SPECIAL FUNCTIONS
MONEY MARKET
In the financial world, the money market is
essential because it offers a venue for
short-term borrowing and lending of
money. Treasury bills, commercial papers, and
certificates of deposit are just a few examples
of the financial instruments that are bought and
sold during trading operations in the money
market. These functions enable participants to
manage their short-term funding needs, invest
excess cash or generate returns on their
investments.
ACCOUNTING FUNCTIONS
BACK OFFICE FUNCTIONS
TRADING FUNCTIONS
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SECURITY MANAGEMENT
Security management involves the comprehensive
management of financial securities such as
stocks, bonds and other investment instruments.
It encompasses various processes and functions to
ensure the effective and secure handling of these
assets.
MASTER DATA MANAGEMENT
ACCOUNTING OPERATION
CLOSING OPERATION
TRADING BACK OFFICE FUNCTION
POSITION MANAGEMENT
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MARKET RISK ANALYZER
The Market Risk Analyzer is a tool used in
financial risk management to assess and analyze
market risks associated with financial
instruments and portfolios. It provides an
overview of market risk exposures and helps
organizations make informed decisions regarding
risk mitigation strategies Price parameters play
a crucial role in the Market Risk Analyzer.
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CREDIT RISK ANALYZER
The Credit Risk Analyzer is a tool used in
financial risk management to assess and analyze
credit risks associated with borrowers and
counterparties. It provides valuable insights
into the creditworthiness of individuals,
companies or other entities helping organizations
make informed decisions regarding credit
exposures. The concept of Credit Risk Analyzer
revolves around evaluating the likelihood of
default or non-payment by borrowers.
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FOREX DERIVATIVES
Financial instruments called forex derivatives
get their value from fluctuating exchange rates.
Companies and investors use them frequently to
manage currency risk and make predictions about
exchange rate movements. Trading in foreign
exchange entails purchasing and selling
currencies on a global scale. Trading functions
in forex derivatives include executing spot
transactions, forward contracts, options and
futures contracts.
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CONTACT US
Getting trained with us is going to be a unique
experience at the user end. The best online
Career has a qualified and experienced team to
watch over your progress. Our team welcomes every
aspirant who is looking forward to raising the
bar higher and higher. Let us lend you a hand in
your success journey.
91 9146037100
info_at_bestonlinecareer
www.bestonlinecareer.com
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THANK YOU!
With the best SAP training accessible online, you
can advance your career as our goal is to help
you succeed in the SAP industry. Take a look at
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start your journey to a fulfilling career in
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