• Instructor-led Classroom-based & Live Virtual Online Training
  • Hands-on Training
  • Free Study Material
  • Lab Exercises
  • Unlimited Lab Access
  • 100 % Passing Guarantee or Free Re-training



  • Fast Track
    Days: Monday-Friday
    Duration: 5 days
  • Slow Track
    Days: Saturdays / Sundays / Evenings
    Duration: 5 Weeks

Study Modes:

  • Classroom / On-site
  • Live Virtual


SAP Treasury and Risk Management (TRM)

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SAP TRM training course provides the mandatory foundation knowledge required to understand and run business processes for the SAP Treasury and Risk Management, including trading and the area of analysis.

This course is the essential prerequisite for the follow-on training on system configuration. This SAP TRM is ideal for the SAP ERP training path.

SAP TRM includes analysing and optimising business processes in the finance area of a company.

The Treasury and Risk Management in SAP comprises of the following components:

• Transaction Manager Supports the management of financial transactions and positions.
• Market Risk Analyser to analyse interest rate, currency, and stock risks.
• Credit Risk Analyser


  • The core treasury processes for the money market
  • Foreign exchange, derivatives, commodities, and securities
  • End to end treasury process, including integration with other SAP modules
  • Risk management processes
    •  Market Risk Analyzer
    • Credit Risk Analyzer
    • Portfolio Analyzer
    • Hedge Management
    • Exposure Management
  • Business partners and standing instructions
  • Transaction Manager
    • Instruments available for money market
    • Foreign exchange, derivatives, commodities and securities
  • Structure of the financial instruments
  • Processes for the front, middle and back-office
  • Correspondence process
  • Parallel accounting and valuation in Treasury (multiple GAAPs)
  • Master data management
    • Creation of securities master data
  • Market Data Management
    • Yield curves
    • FX rates
    • Security rates
    • Volatilities
  • Market Risk Analyzer with analysis
  • Value at risk and results database
  • Credit Risk Analyzer with exposure calculation and limit management
  • Introduction to Transactional Data
  • SAP Procurement Portfolio Overview
  • SRM Architecture Overview
  • Self-Service Procurement
  • Service Procurement
  • Direct/Plan-Driven Procurement
  • Catalog Content Management
  • Central Sourcing Hub
  • RFx/Auctioning
  • Supplier Collaboration
  • Contract Management

Benefits Of A SAP Certification