Cash credit facilities and interest-bearing financial instruments are essential tools for maintaining liquidity and financing daily business operations. SAP TRM enables organizations to manage these products efficiently while accurately calculating interest based on contractual terms.

This unit introduces cash credit management, fixed interest products, variable interest products, and interest calculation methods within SAP Treasury and Risk Management.

Key Topics

• Cash Credit
• Fixed Interest Rate
• Variable Interest Rate
• Interest Calculation
• Credit Facilities
• Treasury Financing
• Financial Instruments
• Interest Management

Organizations often establish bilateral credit facilities with banks to support financing requirements. Monitoring available limits and facility utilization is essential for maintaining financial discipline and managing borrowing capacity.

This unit explains bilateral financing facilities, credit limits, utilization monitoring, treasury reporting, and analytical tools available within SAP TRM.

Key Topics

• Bilateral Facilities
• Credit Limits
• Facility Utilization
• Treasury Reporting
• Borrowing Capacity
• Financial Monitoring
• Utilization Reports
• Treasury Analytics

The Money Market component in SAP Treasury and Risk Management (SAP TRM) enables organizations to efficiently manage short-term and long-term borrowing, lending, deposits, and other money market transactions. It provides centralized control over financial instruments while automating transaction processing, interest calculations, accounting postings, and repayment schedules.

This module introduces the Money Market functionality within SAP S/4HANA, covering treasury transaction management, loan processing, interest rate instruments, bilateral facilities, and utilization reporting. Learners will understand how organizations use SAP TRM to manage liquidity, optimize financing costs, and maintain accurate treasury accounting.

By the end of this module, participants will be able to configure and process money market transactions while understanding their accounting impact and treasury lifecycle.

According to the curriculum, this module covers Business Process & Accounting, Short-Term & Long-Term Loans, Cash Credit, Fixed and Variable Interest Rate Transactions, Bilateral Facilities, and Limit Utilization Reporting.

What You Will Learn

After completing this module, you will be able to:

• Understand SAP Money Market transactions.
• Process short-term and long-term loans.
• Configure fixed and variable interest rate products.
• Manage cash credit facilities.
• Understand bilateral financing arrangements.
• Execute treasury accounting for money market transactions.
• Monitor facility utilization and reporting.

Money Market transactions help organizations manage short-term funding requirements, investments, and financing activities. SAP TRM automates these transactions by integrating treasury operations with financial accounting, ensuring accurate postings and real-time financial visibility.

This unit introduces the overall money market business process, transaction lifecycle, accounting integration, and financial document generation within SAP S/4HANA.

Key Topics

• Money Market Overview
• Treasury Transactions
• Business Process Flow
• Financial Accounting Integration
• Transaction Lifecycle
• Treasury Accounting
• Cash Flow Processing
• Financial Reporting

Organizations frequently use loans to finance business operations, capital investments, and working capital requirements. SAP TRM enables efficient management of both short-term and long-term loan transactions while automating repayment schedules, interest calculations, and accounting entries.

This unit explains how different loan products are managed within SAP Treasury and Risk Management and how treasury professionals monitor loan obligations throughout their lifecycle.

Key Topics

• Short-Term Loans
• Long-Term Loans
• Loan Transactions
• Repayment Schedule
• Interest Processing
• Loan Accounting
• Treasury Financing
• Loan Lifecycle

Foreign exchange (FX) risk is one of the most significant financial risks faced by multinational organizations. Fluctuations in exchange rates can impact revenue, procurement costs, investments, and financial reporting. SAP Treasury and Risk Management provides comprehensive Foreign Exchange (FX) functionality that enables organizations to manage currency transactions, hedge foreign exchange exposure, and automate treasury accounting.

This module introduces the Foreign Exchange component of SAP TRM, covering foreign exchange transactions, spot and forward contracts, forex trade requests, and premature settlement of forward contracts. Learners will understand how SAP S/4HANA supports efficient management of foreign currency risks while ensuring accurate financial accounting and compliance.

By the end of this module, participants will be able to process foreign exchange transactions and manage currency exposure using SAP Treasury and Risk Management.

According to the curriculum, this module includes Foreign Exchange business processes, Forex Trade Request, and Premature Settlement of Forward Contracts.

What You Will Learn

After completing this module, you will be able to:

• Understand foreign exchange business processes.
• Process foreign exchange transactions.
• Manage Forex Trade Requests.
• Execute forward contract transactions.
• Perform premature settlement of forward contracts.
• Understand FX accounting integration.
• Monitor currency risk and treasury reporting.

Foreign Exchange (FX) transactions enable organizations to manage payments, receipts, investments, and financing activities involving multiple currencies. Effective FX management minimizes exposure to exchange rate fluctuations while improving financial planning.

This unit introduces the end-to-end foreign exchange business process, including transaction creation, valuation, settlement, accounting integration, and reporting within SAP Treasury and Risk Management.

Key Topics

• Foreign Exchange Overview
• FX Business Process
• Currency Transactions
• Exchange Rate Management
• Treasury Accounting
• Currency Valuation
• Financial Reporting
• SAP TRM Integration

Forex Trade Requests provide a structured approach for requesting, approving, and executing foreign exchange transactions within treasury operations. They help organizations streamline trade processing while maintaining approval controls and audit compliance.

This unit explains how Forex Trade Requests are created, reviewed, approved, and converted into treasury transactions using SAP TRM.

Key Topics

• Forex Trade Request
• Trade Approval
• Currency Deals
• Treasury Workflow
• Trade Processing
• Business Partner Selection
• FX Contracts
• Transaction Monitoring

Forward contracts help organizations protect themselves against unfavorable exchange rate movements by locking in exchange rates for future transactions. In certain situations, these contracts may need to be settled before maturity due to changing business requirements.

This unit introduces forward contract processing, contract lifecycle management, settlement procedures, and premature settlement of forward contracts using SAP Treasury and Risk Management.

Key Topics

• Forward Contracts
• Contract Lifecycle
• Premature Settlement
• FX Hedging
• Treasury Accounting
• Settlement Processing
• Financial Risk Mitigation
• Contract Monitoring

Securities Management enables organizations to manage investments in financial instruments such as bonds, equities, mutual funds, and other marketable securities. SAP Treasury and Risk Management provides comprehensive capabilities for recording, monitoring, valuing, and settling securities transactions while ensuring accurate accounting and regulatory compliance.

This module introduces the Securities Management component of SAP TRM, explaining security master data, securities transactions, portfolio management, valuation processes, corporate actions, and accounting integration. Learners will understand how organizations manage investment portfolios and monitor financial performance through SAP S/4HANA.

By the end of this module, participants will be able to process securities transactions and manage investment portfolios within SAP Treasury and Risk Management.

According to the curriculum, this module covers Securities Management, business processes, and securities accounting.

What You Will Learn

After completing this module, you will be able to:

• Understand securities management processes.
• Configure security master data.
• Process securities transactions.
• Manage investment portfolios.
• Perform securities valuation.
• Execute securities accounting.
• Monitor investment performance.

Organizations invest in various financial instruments to generate returns, diversify investments, and optimize treasury performance. Managing these investments requires accurate transaction processing, valuation, and reporting.

This unit introduces securities management concepts, investment products, portfolio structures, and SAP TRM capabilities for managing securities throughout their lifecycle.

Key Topics

• Securities Management
• Investment Portfolio
• Financial Instruments
• Treasury Investments
• Portfolio Structure
• Securities Lifecycle
• Investment Strategy
• SAP TRM

SAP TRM enables organizations to process the purchase, sale, transfer, and redemption of securities while maintaining accurate accounting records and investment histories.

This unit explains securities transaction processing, settlement activities, accounting integration, and transaction monitoring within SAP S/4HANA.

Key Topics

• Securities Purchase
• Securities Sale
• Settlement Processing
• Transaction Accounting
• Investment Tracking
• Portfolio Updates
• Treasury Operations
• Financial Reporting

Accurate valuation of securities is essential for financial reporting, investment analysis, and regulatory compliance. SAP Treasury and Risk Management automates valuation and accounting processes while supporting various accounting standards and reporting requirements.

This unit explains securities valuation methods, accounting postings, portfolio valuation, market value adjustments, and financial reporting.

Key Topics

• Securities Valuation
• Market Value
• Portfolio Accounting
• Financial Reporting
• Valuation Methods
• Accounting Entries
• Investment Analysis
• Compliance Reporting

Effective communication is a critical aspect of treasury operations, ensuring that financial transactions, confirmations, payment instructions, and banking communications are exchanged accurately and securely. SAP Treasury and Risk Management (SAP TRM) provides a Correspondence Framework that automates communication with banks, financial institutions, counterparties, and internal stakeholders while reducing manual effort and improving compliance.

This module introduces the Correspondence Framework within SAP TRM, including correspondence types, communication templates, SWIFT integration, message generation, and correspondence processing. Learners will understand how SAP S/4HANA supports standardized treasury communication for various financial transactions.

By the end of this module, participants will be able to configure correspondence settings, generate treasury communications, and integrate banking messages using SAP Treasury and Risk Management.

According to the curriculum, this module covers the Correspondence Framework, correspondence configuration, and SWIFT integration.

What You Will Learn

After completing this module, you will be able to:

• Understand the Correspondence Framework.
• Configure treasury correspondence.
• Create communication templates.
• Configure SWIFT messaging.
• Generate treasury correspondence.
• Manage banking communications.
• Automate financial transaction notifications. 

The Correspondence Framework enables organizations to automate the generation and distribution of treasury-related communications. It improves consistency, accuracy, and operational efficiency while ensuring standardized communication across treasury activities.

This unit introduces correspondence architecture, communication workflows, correspondence categories, and document generation within SAP Treasury and Risk Management.

Key Topics

• Correspondence Framework
• Treasury Communication
• Communication Workflow
• Document Generation
• Correspondence Types
• Treasury Documents
• Business Communication
• SAP TRM

SWIFT is the global messaging network used by financial institutions for secure communication. SAP Treasury and Risk Management supports SWIFT integration to enable secure exchange of treasury-related messages and financial transaction data.

This unit explains SWIFT configuration, message formats, communication channels, treasury messaging, and banking integration within SAP S/4HANA.

Key Topics

• SWIFT Integration
• Financial Messaging
• Banking Communication
• SWIFT Configuration
• Treasury Messaging
• Secure Communication
• Message Processing
• SAP Integration

Treasury correspondence includes confirmations, payment instructions, transaction notifications, settlement advice, and banking communications generated throughout the transaction lifecycle.

This unit explains correspondence generation, template management, output processing, document distribution, monitoring, and communication tracking within SAP TRM.

Key Topics

• Correspondence Templates
• Confirmation Letters
• Payment Instructions
• Settlement Advice
• Output Management
• Document Distribution
• Communication Tracking
• Treasury Operations

Trade Finance enables organizations to facilitate domestic and international trade while minimizing financial and operational risks. SAP Treasury and Risk Management supports trade finance instruments that help businesses manage payment obligations, secure financing, and strengthen relationships with customers, suppliers, and financial institutions.

This module introduces the Trade Finance capabilities available within SAP TRM, covering Letters of Credit, Standby Letters of Credit, Bank Guarantees, Corporate Guarantees, and documentary trade processes. Learners will understand how SAP S/4HANA manages trade finance transactions throughout their lifecycle while ensuring compliance and financial control.

By the end of this module, participants will be able to configure and manage trade finance instruments using SAP Treasury and Risk Management.

According to the curriculum, this module covers Letters of Credit, Standby Letters of Credit, Bank Guarantees, Corporate Guarantees, and Trade Finance business processes.

What You Will Learn

After completing this module, you will be able to:

• Understand SAP Trade Finance.
• Configure Letters of Credit.
• Manage Standby Letters of Credit.
• Process Bank Guarantees.
• Configure Corporate Guarantees.
• Understand trade finance lifecycle management.
• Monitor trade finance transactions.

Letters of Credit (LCs) are widely used in international trade to provide payment assurance between buyers and sellers. Standby Letters of Credit offer additional financial guarantees for contractual obligations and payment commitments.

This unit introduces the creation, processing, amendment, settlement, and monitoring of Letters of Credit and Standby Letters of Credit using SAP Treasury and Risk Management.

Key Topics

• Letter of Credit (LC)
• Standby Letter of Credit (SBLC)
• Trade Finance
• Payment Assurance
• Documentary Credit
• Settlement
• Banking Process
• SAP TRM

Guarantees help organizations reduce financial risk by providing assurances to customers, suppliers, and financial institutions. SAP TRM supports the complete lifecycle of Bank Guarantees and Corporate Guarantees, including issuance, amendments, renewals, and settlement.

This unit explains guarantee processing, lifecycle management, accounting integration, and reporting within SAP S/4HANA.

Key Topics

• Bank Guarantee
• Corporate Guarantee
• Financial Assurance
• Guarantee Processing
• Guarantee Lifecycle
• Treasury Accounting
• Banking Operations
• Compliance 

Derivative financial instruments are widely used by organizations to manage financial risks arising from fluctuations in interest rates, foreign exchange rates, and market conditions. SAP Treasury and Risk Management (SAP TRM) provides robust functionality to create, process, monitor, and account for derivative transactions while ensuring compliance with organizational policies and regulatory standards.

This module introduces the Derivatives component of SAP TRM, covering Interest Rate Swaps, Cross Currency Swaps, Currency Options, derivative transaction processing, valuation, settlement, and accounting integration. Learners will understand how derivative instruments help organizations hedge financial exposures and stabilize cash flows.

By the end of this module, participants will be able to configure and manage derivative products while supporting enterprise risk mitigation strategies using SAP S/4HANA.

According to the curriculum, this module covers Interest Rate Swaps, Cross Currency Swaps, and Currency Options.

What You Will Learn

After completing this module, you will be able to:

• Understand financial derivative instruments.
• Configure Interest Rate Swaps.
• Process Cross Currency Swaps.
• Manage Currency Options.
• Execute derivative transactions.
• Understand derivative accounting.
• Support enterprise financial risk management.

Interest Rate Swaps (IRS) are commonly used by organizations to manage exposure to changing interest rates by exchanging fixed-rate and floating-rate cash flows. These instruments help businesses optimize borrowing costs and reduce interest rate risk.

This unit explains the lifecycle of Interest Rate Swaps, including transaction creation, cash flow management, valuation, settlement, and accounting within SAP Treasury and Risk Management.

Key Topics

• Interest Rate Swaps
• Fixed Interest
• Floating Interest
• Swap Transactions
• Interest Risk Management
• Cash Flow Management
• Treasury Accounting
• Financial Instruments

Cross Currency Swaps enable organizations to exchange principal and interest payments in different currencies, helping businesses manage both interest rate risk and foreign exchange exposure simultaneously.

This unit introduces Cross Currency Swap processing, valuation, settlement, accounting integration, and transaction monitoring using SAP TRM.

Key Topics

• Cross Currency Swaps
• Currency Exchange
• Foreign Exchange Risk
• Treasury Transactions
• Swap Valuation
• Settlement Processing
• Treasury Accounting
• Financial Risk Management

Currency Options provide organizations with the right—but not the obligation—to exchange currencies at a predetermined rate, allowing businesses to hedge against adverse currency movements while maintaining flexibility to benefit from favorable market conditions.

This unit explains option contracts, premium calculation, exercise, expiry, settlement, and accounting processes within SAP Treasury and Risk Management.

Key Topics

• Currency Options
• Option Contracts
• Premium Management
• Option Exercise
• Settlement Processing
• Treasury Accounting
• Currency Hedging
• Market Risk Management

Exposure and Hedge Management is one of the most strategic capabilities within SAP Treasury and Risk Management. It enables organizations to identify financial exposures arising from business operations and implement appropriate hedging strategies to minimize the impact of market fluctuations. By integrating exposure analysis with hedge management, organizations can improve financial stability, comply with accounting standards, and optimize treasury decision-making.

This module introduces the Exposure and Hedge Management functionality in SAP S/4HANA, covering exposure identification, hedge planning, Hedge Management Cockpit, currency group quota limits, and hedge relationship monitoring. Learners will understand how SAP TRM helps organizations manage financial risks proactively while ensuring transparency and regulatory compliance.

By the end of this module, participants will be able to configure hedge management processes, monitor financial exposures, and support enterprise risk management initiatives.

According to the curriculum, this module covers Exposure and Hedge Management, Hedge Management Cockpit, Hedging Area Creation, and Currency Group Quota Limits.

What You Will Learn

After completing this module, you will be able to:

• Understand exposure management concepts.
• Configure hedge management settings.
• Use the SAP Hedge Management Cockpit.
• Create and manage hedging areas.
• Define currency group quota limits.
• Monitor hedge effectiveness.
• Support enterprise financial risk management.

Financial exposure represents the potential impact of changes in exchange rates, interest rates, commodity prices, or other market variables on an organization's financial position. Identifying and measuring these exposures is the first step in implementing an effective hedging strategy.

This unit explains exposure identification, exposure categorization, risk assessment, and monitoring processes within SAP Treasury and Risk Management.

Key Topics

• Financial Exposure
• Exposure Categories
• Market Risk
• Currency Exposure
• Interest Rate Exposure
• Risk Assessment
• Exposure Monitoring
• Treasury Analytics

The Hedge Management Cockpit provides treasury professionals with a centralized environment for planning, executing, and monitoring hedge strategies. It enables organizations to establish hedge relationships, track hedge effectiveness, and maintain compliance with applicable accounting standards.

This unit introduces the Hedge Management Cockpit, hedge relationship configuration, monitoring tools, reporting capabilities, and treasury analytics available within SAP S/4HANA.

Key Topics

• Hedge Management Cockpit
• Hedge Relationships
• Hedge Effectiveness
• Treasury Monitoring
• Hedge Reporting
• Financial Analytics
• Risk Control
• SAP TRM

Effective hedge management requires clearly defined hedging areas and limits to control financial risk exposure across multiple currencies and business units. SAP TRM enables organizations to configure hedging areas, establish quota limits, and monitor compliance with treasury policies.

This unit explains hedging area creation, currency group quota limits, limit monitoring, policy enforcement, and reporting within SAP Treasury and Risk Management.

Key Topics

• Hedging Areas
• Currency Group Quota Limits
• Treasury Policies
• Limit Management
• Risk Monitoring
• Compliance
• Treasury Reporting
• Financial Governance

This capstone project enables learners to apply the concepts covered throughout the course by implementing a complete SAP Treasury and Risk Management solution using SAP S/4HANA.

Participants will simulate a real-world treasury implementation project covering treasury organization setup, money market transactions, foreign exchange management, securities management, trade finance, derivatives, and exposure & hedge management.

The project follows the lifecycle of a typical SAP TRM implementation—from business requirement gathering and treasury master data setup to transaction processing, risk management, reporting, and treasury operations.

Practical Activities

Learners will perform the following hands-on exercises:

• Configure SAP Treasury organizational structure.
• Create and maintain Treasury Business Partners.
• Configure treasury master data.
• Process Money Market transactions.
• Create Short-Term and Long-Term Loan transactions.
• Configure Cash Credit facilities.
• Process Fixed and Variable Interest transactions.
• Execute Foreign Exchange transactions.
• Create Forex Trade Requests.
• Process Forward Contracts.
• Configure Securities Management.
• Process investment purchase and sale transactions.
• Configure Correspondence Framework.
• Set up SWIFT communication.
• Process Letters of Credit (LC).
• Configure Bank Guarantees.
• Process Corporate Guarantees.
• Configure Interest Rate Swaps.
• Execute Cross Currency Swaps.
• Process Currency Options.
• Configure Exposure Management.
• Configure Hedge Management Cockpit.
• Create Hedging Areas.
• Configure Currency Group Quota Limits.
• Perform treasury reporting and financial analysis.