we need Sap treasury trainer
Budget: ₹2,500 – ₹3,500 INR
14th August 2023 18th August 2023 09:00 AM IST 12:00 AM IST Modules: SAP Treasury Management
Cash & Liquidity Management
Cash Management
Treasury and Risk Management
Transaction Manager (Money Market, Debt Management, Foreign Exchange, Derivatives)
Market Risk Analyzer (Only NPV calculation, Scerio analyzer)
Credit risk analyzer (counter party credit limits
Financial accounting (FICO for treasury related postings)
Interfaces:
SAP to Banks interface
Processes:
Cash & Liquidity Management
Settlements and Treasury payments
Financial risk management
Debt and Investment Management
Supply chain and Trade finance
Accounting
Manageme process
*Trainer need to make the toc/syllabus*
Cash & Liquidity Management
Cash Management
Treasury and Risk Management
Transaction Manager (Money Market, Debt Management, Foreign Exchange, Derivatives)
Market Risk Analyzer (Only NPV calculation, Scerio analyzer)
Credit risk analyzer (counter party credit limits
Financial accounting (FICO for treasury related postings)
Interfaces:
SAP to Banks interface
Processes:
Cash & Liquidity Management
Settlements and Treasury payments
Financial risk management
Debt and Investment Management
Supply chain and Trade finance
Accounting
Manageme process
*Trainer need to make the toc/syllabus*