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Sap Trm Curriculum

The document outlines a comprehensive training curriculum for SAP TRM, covering various modules such as Money Market, Foreign Exchange, and Risk Management, totaling 190 hours. Each module includes specific topics and configurations essential for managing treasury operations effectively. The curriculum culminates in a final project and certification assessment to validate the acquired skills.

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Moorthy Esakky
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43 views2 pages

Sap Trm Curriculum

The document outlines a comprehensive training curriculum for SAP TRM, covering various modules such as Money Market, Foreign Exchange, and Risk Management, totaling 190 hours. Each module includes specific topics and configurations essential for managing treasury operations effectively. The curriculum culminates in a final project and certification assessment to validate the acquired skills.

Uploaded by

Moorthy Esakky
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Training Curriculum on SAP TRM

Sr NoB Module Topics Hours


1 Introduction to SAP TRM Overview of SAP TRM and its key components, Integration with 6
Finance (FI), Controlling (CO), and Banking, TRM process flow and
key functionalities
2 Configuring General Settings and Transaction 40
Manager
2.1 Money Market Definition and Instruments (Deposits, Loans, Promissory Notes), 10
Configuration of Money Market Products, Processing Lifecycle
2.2 Foreign Exchange (FX) Types of FX Transactions (Spot, Forward, Swap, Options), FX Rate 10
Types and Exchange Rate Determination, FX Deal Processing and
Accounting
2.3 Securities Fixed Income and Equity Products, Trade Lifecycle Management, 10
Securities Accounting and Valuation
2.4 Derivatives Interest Rate and Currency Derivatives, Options, and Swaps 10
Configuration, Hedge Accounting for Derivatives
2.5 Commodities Commodity Contract and Pricing, Risk Management in Commodity 8
Trading, Integration with Logistics
3 Transaction and Position Management Defining and Managing Financial Transactions, Setting Up Positions 8
and Subledger Posting, End-to-End Processing of Deals
4 Release Workflows, Correspondence, Accounting & Configuring Transaction Workflows, Correspondence Framework 12
Valuation (Letters, Confirmations), Accounting Rules and Valuation Methods,
Period-End Processing in TRM
5 Cash and Liquidity Management 20
5.1 Cash Management Integration Concepts of Cash Positioning and Forecasting, Bank Statement 10
Processing, Managing Liquidity Flows
5.2 Advanced Cash Management Techniques Cash Pooling and Cash Concentration, Cash Flow Swaps and 10
Intercompany Funding, Liquidity Reporting
6 Exposure and Hedge Management Identifying and Managing Financial Exposures, Hedge Strategies and 10
Designation, Effectiveness Testing and Reporting
7 Market Data Management Yield Curves and Forward Curves, Exchange Rate Management, 8
Market Rate Feeds, and Integration
8 Risk Analyzers Configuration 24
8.1 Market Risk Analyzer (MRA) Defining Risk Categories, Value at Risk (VaR) Calculation, Scenario 8
Analysis
8.2 Portfolio Analyzer (PA) Portfolio Structuring and Performance Monitoring, Reporting, and 8
KPI Tracking
8.3 Credit Risk Analyzer (CRA) Counterparty Risk Management, Credit Limit Checks, and Monitoring 8

9 In-House Cash (IHC) & Day-End Process IHC Payment Requests and Orders, Netting and Direct Debit 8
Processing, Day-End Activities and Batch Jobs
10 Bank Communication Management (BCM) & 16
Payment Processing
10.1 BCM and Payment File Processing Configuring BCM for Payment Workflows, Payment Approvals and 8
Security Controls, Automating Bank Communication
10.2 Data Medium Exchange Engine (DMEE) and FBZP Setting Up Payment Formats (XML, SWIFT, SEPA), Configuration of 8
Payment Methods in FBZP
11 Trade Finance Handling Letters of Credit (LC) and Guarantees, Trade Loan 8
Processing, SAP Trade Finance Integration
12 Electronic Bank Account Management (EBAM) and EBAM Workflows and Configuration, Managing Bank Account 8
Account Statement Management (ASM) Structures, Account Statement Processing, and Reconciliation
- Final Project & Certification Assessment Hands-on Case Study on Treasury Operations, Configuring and 12
Testing Key Treasury Processes, Certification Exam/Final Assessment

Total 190 Hours


Hours

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