www.magnifictraining.com - " SAP Treasury & Risk Management(TRM) ONLINE TRAINING " contact us:info@magnifictraining.com or+1-6786933994,+1-6786933475, +919052666559 By Real Time Experts from Hyderabad, Bangalore,India,USA,Canada,UK, Australia,South Africa. SAP Treasury Management and Risk Management Configuration 1. General Settings in Transaction Manager 2. General settings Define Company Code additional data Define Portfolio> Define Traders 3. Assign Factory Calendar 4. Define and Assign Accounting codes and Valuation areas 5. Initialization of Parallel Valuation Areas Define and Assign Valuation Classes 6. Define Account Determination 7. Money Market / Foreign Exchange 8. Define Product Types 9. Define Number range for Transaction Types 10. Define Flow Types Assign Flow Type to Transaction Type 11. Define Calculation Procedure for Derived Flows 12. Define Derivation Procedures and Rules Define Update Types and Assign Usages Assign Flow Types to Update Types 13. Define Correspondence Activities 14. Assign General Valuation Class 15. Securities Define Currency Units Define Number Range for Security Classes 16. Define Company Code-Dependent Settings for the Product Type 17. Assign Flow Type to Transaction Type Define Calculation Procedure for Derived Flows 18. Define Derivation Procedures and Rules 19. Credit Risk Analyzer ( SAP Risk Management) 20. Global Settings Define Collateral Priority 21. Define Collateral Type 22. Activate/Deactivate Financial Object Integration

1. SAP TREASURY AND RISK MANAGEMENT
Online | classroom| Corporate
Training | certifications | placements| support
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2. SAP TRM ONLINE TUTORIAL
 Magnific Name : SAP TREASURY MANAGEMENT 24*7Technical
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3. Sap Trm online training India
 Determine the nature of exposure
 Evaluate the risks and rewards
 Decide targets & strategies to safeguard against currency risk
 Formulate policies for day-to-day operations
 Strong MIS Reporting system
 Periodical review of performance & strategy
 Single treasury concept for forex & money market
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4. sap trm(Treasury & Risk Management)
online training
 Management’s attitude towards risk
 Type of exposure – Tenure & Cost
 Firm’s willingness to devote the amount and quality of resource to
exposure management function
 Access to various markets & instruments such as forwards, options,
futures etc and there implications
 Choice of currency - Dollar / Non- Dollar
 Gross or Net Exposure to be managed
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5. Sap trm training
 Changes in revenues, costs, cash-flows and profits
 Effects competitiveness of the firm, attractiveness of various markets,
relative cost of sourcing inputs
 Information required on output market structure, competitor’s cost
structure, their likely response to exchange rate changes, own cost
structure
 Participation of personnel across various functions like marketing,
purchase, production and finance
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6. SAP trm online training by real time experts -
Classes
 FINANCIAL ENGINEERING PRODUCTS – Forwards, Options,
Swaps, Futures, FRA’s Exotic structured products etc
 INTERNAL HEDGING STRATEGIES
• NETTING – receivables/payables can be netted out by matching
amount. It reduces the amount of exposure to be covered hence
reducing the banking costs
• LEADING & LAGGING – shift the timing of exposures by leading
or lagging payables or receivables
• INVOICING – choice of currency for invoicing
• ASSET & LIABILITY MANAGEMENT – for e.g increase exposed
cash inflows in stronger currencies and vice-versa
• PRICEVARIATION
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7. Online Knowledge Product SAP trm
Forwards, Futures, Options, Swaps
Some Myths
Complex pricing
Greater loss due to complexities
Difficult to manage
Upfront Premia – Mental Block
Zero Cost Options!! – Is there any free lunch anywhere??
Choosing the right product
Usage depends on market perception and individual
requirement.
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8. sap trm certification
A contract between two parties which gives them the right but
not the obligation to buy/sell at an agreed price at a future date
◦ Call Option: Right to buy
◦ Put Option: Right to sell
◦ Exercise price: Set price between two parties
◦ Option premium:The price buyer pays to the seller.
◦ Loss potential: Limited to premium.
◦ Downside risks protected, upside gains unlimited.
◦ Profit potential: Limited or unlimited depending on the
strategy.
Options are best bet if markets are volatile and risks are
asymmetric.
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9. sap trm online training
 FORWARDS – contract to sell/buy specific amount of currency at a
future date against expected receivables/payables at a pre-
determined rate
 FORWARD RATE AGREEMENT (FRA) This is interest rate
agreement for future dates between two parties on LIBOR/LIBID
 FUTURES - simultaneous right and obligation to buy/sell a standard
quantity of a specific financial instrument at a specified future date
and at a price agreed between parties at the time of contract.
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10. OPERATIONAL STRATEGY
Setting optimum target rate
Protecting benchmark rate
Strong management information system
Minimizing exchange risk
While hedging protect operational profit
Reducing interest burden
Implementing sales policy on cost basis
Minimizing foreign currency loan liability
Trading positions
Safeguard Operating Profit &Target
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11. SAP TRM ONLINE TRAINING IN BENGALURU
 Reduces cost of domestic funds and forex
 Competitive cost advantage
 Optimum opportunity gains
 Asset/Liability management
 Easy availability of funds
 An edge over others
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12. SAP TRM JOBS I N USA
 Hedging & Trading positions should be separately identified
 Firm decision should be taken on cost base
 Long-term & short-term views should be taken separately based
on long & short term trend
 Need base hedging policy should be adopted, instead of market
driven sentiment
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13. SAP TRM ONLINE TRAINING IN USA
 We offer you:
1. Interactive Learning at Learners convenience
2. Industry SavvyTrainers
3. Learn Right fromYour Place
4. Customized Curriculum
5. 24/7 system access
6. Highly Affordable Courses
7. Support afterTraining
a. Resume Preparation
b. Certification Guidance
c. Interview assistance
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14. SAP TRM ONLINE TRAINING IN CANADA
CONTACT US:
www.magnifictraining.com
MAGNIFIC TRAINING
INDIA +91-9052666559
USA : +1-678-693-3475
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info@magnifictraining.com
www. magnifictraining.com

15. SAP TRM ONLINE TRAINING
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