- Free
- Course
Exploring Integration with SAP Treasury and Working Capital Management
SAP Treasury and Working Capital Management with SAP Business AI and SAP Analytics Cloud
About this course
Roles, products and skills:
PresalesSalesSAP Treasury and Risk ManagementSAP S/4HANA Cloud Public Edition, receivables managementSAP Treasury and Risk Management, private cloud editionSAP Multi-Bank ConnectivitySAP trading platform integrationSAP S/4HANA Cloud Public Edition, customer payments
By the end of this course, you will be able to design and communicate end-to-end value cases that integrate SAP Treasury and Working Capital Management solutions with SAP Business AI and SAP Analytics Cloud to automate decisions, improve cash forecasting, and deliver KPI-driven insights.
You will be able to:
- Embed sustainability capabilities from SAP into treasury and working capital processes,
- Align financing and liquidity strategies with ESG goals and reporting,
- Accelerate cloud transformation by combining SAP Treasury and Working Capital Management with RISE with SAP or GROW with SAP, while using SAP Signavio and SAP LeanIX to model processes, govern architectures, and maximize the value of the integrated solutions.