- Free
- Course
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
Goals
Goals
Available in
Products and Roles
Business UserConsultant
Capital Markets Trading&Treasury
SAP digital payments add-on
SAP S/4HANA Cloud Public Edition, customer payments
SAP S/4HANA Cloud Public Edition
SAP S/4HANA Cloud Public Edition, advanced payment management
SAP Treasury and Risk Management, private cloud edition
SAP S/4HANA Finance for advanced payment management
SAP S/4HANA Cloud Private Edition
SAP S/4HANA Enterprise Management
SAP Taulia Working Capital Management
SAP Market Rates Management
SAP S/4HANA Cloud Public Edition, credit integration
Prerequisites
A fundamental understanding of Treasury business processes