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SAP TRM (Treasury and Risk Management) Instructor-led Training

Free server access, Class recordings, Certification guidance, Job & Interview assistance, Course Completion Certificate

Provided by Uplatz

Summary

Price
£1,299 inc VAT
Or £108.25/mo. for 12 months...
Study method
Online + live classes
Duration
30 hours · Part-time
Qualification
No formal qualification
Certificates
  • Uplatz Certificate of Completion - Free
Additional info
  • Tutor is available to students

2 students purchased this course

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Overview

Uplatz offers comprehensive training on SAP TRM module. This is instructor-led online course.

SAP TRM Training (Treasury and Risk Management) provides functionality that allows you to manage your financial supply chain and cash-flow cycle more effectively. Training courses provide end-to-end process support for credit management, electronic bill presentment and payment, collections management, dispute management, in-house cash management, cash and liquidity management, bank relationship, and treasury and risk management.

Certificates

Uplatz Certificate of Completion

Digital certificate - Included

Course Completion Certificate by Uplatz

Resources

Description

COURSE DETAILS & CURRICULUM

  • Business partners and standing instructions
  • Banks/House banks
  • Transaction Manager: instruments available within Money Market, Foreign Exchange, Derivatives and Securities
  • Structure of the financial instruments product types, business types and transaction types
  • Process for front and back office
  • Integration to Financial Accounting, payment program and Cash Management
  • Parallel accounting in Treasury (multiple GAAPs)
  • Market Risk Analyser with analysis, value at risk and result database
  • Credit Risk Analyser with exposure calculation and limit management
  • Reporting in Treasury
  • Master data maintenance: organisation elements, business partner, product, account and account hierarchies, conditions, limits
  • Account maintenance and payment transactions
  • Process automation in In-House Cash
  • Account maintenance
  • Process automation of internal payment transactions
  • Process automation of external payment transactions
  • Central cash receipt
  • Cross-bank area posting
  • Payment items / payment orders
  • Creating bank statements
  • Periodic tasks
  • The concept of Cash Accounting
  • Tasks of Cash Accounting and Liquidity Planning
  • Recipients and Need for Information
  • Classification of SAP Liquidity Planner in FSCM
  • Actual Calculation (ECC part of SAP Liquidity Planner)
  • Planning (Planning part of SAP Liquidity Planner)
  • Difference to SAP Cash Management
  • Liquidity Analysis Using SAP Actual Calculation
  • Analysis Reports
  • Modelling of SAP Liquidity Planner
  • Planning Layout
  • Extraction of data
  • Reporting

Requirements

Passion and determination to achieve your goals!

Questions and answers


No questions or answers found containing ''.


Kiran Kumar asked:

Hi When will course starts and please send me more details. Thanks

Answer:

Hi Kiran The course will start from 26th Oct, every Saturday 4 hours class, for a duration of 6-8 weeks. Price will be £575 (INR 50k) including free server access for 1 month. Regards Team Uplatz

This was helpful. Thank you for your feedback.
Christopher asked:

When will this course run online. I need to know what hours to see if it is practical for me.

Answer:

Hi Christopher We are starting SAP TRM classes from 2nd March, Saturday. Each class will be of 3-4 hours duration and will be held online through live meeting every Saturday for five Saturdays i.e. till 30th March. You can avail the discounted price only if you pay now and book the course since I would not be able to guarantee what will be the price later on. Let me know if you have more queries, happy to help. Regards Indu Uplatz

This was helpful. Thank you for your feedback.

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Provider

Uplatz

Uplatz is leading global provider of IT & Technology training.

We have a strong network of qualified and experienced tutors. Uplatz provides training on cutting-edge technologies such as Data Science, Machine Learning, AWS, Microsoft Azure, Google Cloud, IBM Cloud, Data Engineering, Python, R, Java, SAP, Oracle, SAS, Salesforce, Web Development Stack, JavaScript, ReactJS, AngularJS, NodeJS, JSP & Java Servlets, MongoDB, BI Tools such as Tableau, Spotfire, Power BI, DW & ETL tools such as Informatica, IBM DataStage, Talend, DevOps, Project Management, Software Testing, and many more. 

We provide training courses in both online formats - 1) live tutor-led, 2) self-paced videos

We feel proud to say that we are making learning affordable by keeping prices of all our courses very low. Our course prices are listed at almost 90% discounted rate from average market price.

 

Our Vision

  • To become a global leader in the learning sector by providing training on job-oriented technologies 

 

Our Mission

  • To provide high-quality training on industry-demanded technologies
  • To make learning affordable for the masses by keeping our prices extremely low
  • To help our talented students get a high-paying job in the market

 

Will I get a Certificate of Course Completion?

Course Completion Certificate is awarded by Uplatz

 

What are your top courses?

  • Data Science
  • Machine Learning
  • Cloud Computing - AWS, Azure, Google Cloud, IBM Cloud, and more
  • Data Engineering
  • SAP modules such as S/4HANA Finance, EWM, TRM, FICO, BPC, HCM, WM, MM, PP, PM, QM, SD, TRM, SuccessFactors, UI5 and Fiori, S/4HANA Logistics, TM, etc.
  • Oracle
  • SAS
  • Salesforce
  • BI Tools - Tableau, Power BI, Spotfire, MicroStrategy, etc.
  • DW & ETL Tools - Informatica, Talend, IBM DataStage, etc.
  • Project Management & DevOps
  • Software Testing
  • Digital Marketing & SEO

 

Will I be provided study material, tutor notes and practice assignments?

Uplatz provides tutor notes, practice assignments, practice sessions, and a lot of useful study material for free. This will help you in job interviews and certification exams.

 

In case of tutor-led online training, will I have access to the recorded sessions? 

Yes. All live classes get recorded and life-time access on the recordings is provided.

 

Course Search and Enrollment

Simply search the course of your choice! We have a portfolio of more than 1000 courses with the premium ones highlighted clearly. Just search for the course that you want to take or simply use our online course finding tool to help you choose the best courses as per your needs and market demand.

 

Uplatz differentiates itself by providing extremely affordable learning to all and that too in the comfort of their homes.
Just contact us for a customized quote, your preferable timings, your affordability, and we'll work out the best course for you that will provide you not only a great return on investment but also to help you get a job with a premium salary. We'll also get you prepared for the certification exams.

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FAQs

Interest free credit agreements provided by Zopa Bank Limited trading as DivideBuy are not regulated by the Financial Conduct Authority and do not fall under the jurisdiction of the Financial Ombudsman Service. Zopa Bank Limited trading as DivideBuy is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority, and entered on the Financial Services Register (800542). Zopa Bank Limited (10627575) is incorporated in England & Wales and has its registered office at: 1st Floor, Cottons Centre, Tooley Street, London, SE1 2QG. VAT Number 281765280. DivideBuy's trading address is First Floor, Brunswick Court, Brunswick Street, Newcastle-under-Lyme, ST5 1HH. © Zopa Bank Limited 2025. All rights reserved.