- Free
- Course
- 19 min
Exploring Integration with SAP Treasury and Working Capital Management
SAP Treasury and Working Capital Management with SAP Business AI and SAP Analytics CloudLearning outcome
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.
Goals
Develop your expertise
Skill deepening learning
Goals
Develop your expertise
Skill deepening learning
Products and Roles
Presales
Sales
SAP Treasury and Risk Management
SAP S/4HANA Cloud Public Edition, receivables management
SAP Treasury and Risk Management, private cloud edition
SAP Multi-Bank Connectivity
SAP trading platform integration
SAP S/4HANA Cloud Public Edition, customer payments