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Treasury and Working Capital Management - SAP Cloud ERP Private

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Treasury and Working Capital Management - SAP Cloud ERP Private

Overview

In this live session, you will learn about treasury and working capital management processes within SAP.

Learning objectives

After participating in this live session, you will be able to:

  • Understand treasury management master data
  • Understand treasury management processes and functions
  • Understand cash flow optimization processes
  • Understand debt and investment management processes

Your current experience in this topic

Beginner

Intermediate

Advanced

Roles

Data Analyst, Consultant, Business User, Administrator

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