Discovering Treasury Management in SAP S/4HANA

Discover

Learning outcome

Outlining common challenges in Treasury, explain process improvements and efficiencies for users and organizations that result from implementing SAP, such as streamlining the Treasury workflow
Discovering key business benefits, use cases and scenarios for using Cash Management, Multi-Bank Connectivity, Treasury Risk Management, Market Data Management, Trading Platform integration and Advanced Payment Management in SAP
Exploring SAP Business AI capabilities of Treasury in SAP

Unit 1

Business User

Consultant

Capital Markets Trading&Treasury

SAP Digital Payments

S/4HANA Cloud Customer Payments

S/4HANA Finance Cloud edition

S/4HANA Advanced Payment Mgmt, Cloud

Cash & Treasury, private cloud

S/4HANA Advanced Payment Management

S/4HANA Private Cloud edition

S/4HANA Enterprise Mgmt

Taulia Working Capital Mgmt

SAP Market Rates Management

S/4HANA Cloud Credit Integration

A fundamental understanding of Treasury business processes