• 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 Cloud
Loading
Image for Exploring Integration with SAP Treasury and Working Capital Management banner

Learning 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


Prerequisites