SAP Trm Online Training class
www.magnifictraining.com - " SAP Treasury & Risk Management(TRM) ONLINE TRAINING " contact us:[email protected] or+1-6786933994,+1-6786933475, +919052666559 By Real Time Experts from Hyderabad, Bangalore,India,USA,Canada,UK, Australia,South Africa. SAP Treasury and Risk Management Online Training By IT ExpertsSAP Treasury Management and Risk Management Configuration1. General Settings in Transaction Manager2. General settings Define Company Code additional dataDefine Portfolio>Define Traders3. Assign Factory Calendar4. Define and Assign Accounting codes and Valuation areas5. Initialization of Parallel Valuation Areas Define and Assign Valuation Classes6. Define Account Determination7. Money Market / Foreign Exchange8. Define Product Types9. Define Number range for Transaction Types10. Define Flow Types Assign Flow Type to Transaction Type11. Define Calculation Procedure for Derived Flows12. Define Derivation Procedures and Rules Define Update Types and Assign UsagesAssign Flow Types to Update Types13. Define Correspondence Activities14. Assign General Valuation Class15. Securities Define Currency UnitsDefine Number Range for Security Classes16. Define Company Code-Dependent Settings for the Product Type17. Assign Flow Type to Transaction Type Define Calculation Procedure for Derived Flows18. Define Derivation Procedures and Rules19. Credit Risk Analyzer ( SAP Risk Management)20. Global Settings Define Collateral Priority21. Define Collateral Type22. Activate/Deactivate Financial Object Integration23. Derive Default Risk Control Parameters for Money Market transactions24. Activate Integrated Default Risk Limit CheckSAP Treasury and Risk Management Online Training Concepts :Training facility offers SAP Treasury and Risk Management Online Training. Our SAP Treasury and Risk Management trainers come with vast work experience and teaching skills. Our SAP Treasury and Risk Management training online is regarded as the one of the Best online training in India. All our students were happy and able to find Jobs quickly in USA, UK, Singapore, Japan, Europe. SAP Treasury and Risk Management training online is your one stop solution to learn SAP Treasury and Risk Management at the comfort of your home with flexible schedules.IQ Training offers the SAP Treasury and Risk Management Online Course in a true global setting.Treasury & Risk Management Introduction• Basic Settings• Company Code and Required setting till GL Accounts Creation• Customer Master Data• Business Partners CreationGeneral Settings in Transaction Manager• General settings• Define Company Code additional data• Define Portfolio ( Money Market, Foreign Exchange, Derivatives, Commodities and Securities)• Define Traders (Business Partners)• Assign Factory Calendar• Define and Assign Accounting codes and Valuation areas• Initialization of Parallel Valuation Areas• Define and Assign Valuation Classes• Define Account DeterminationMoney Market / Foreign Exchange (includes Delta settings)• Define Product Types• Define Number range for Transaction Types• Define Flow Types • Assign Flow Type to Transaction Type• Define Calculation Procedure for Derived Flows• Define Derivation Procedures and Rules• Define Update Types and Assign Usages• Assign Flow Types to Update Types• Define Correspondence Activities• Assign General Valuation ClassSecurities• Define Currency Units• Define Number Range for Security Classes• Define Company Code-Dependent Settings for the Product Type• Assign Flow Type to Transaction Type• Define Calculation Procedure for Derived Flows• Define Derivation Procedures and RulesMarket Data Management• Currency Exchange Entries• Reference Interest Rate Entries• Securities and Indexes• Enter Commodities Spot Prices• Credit Spreads for Transactions, Securities and Loans,• Volatilities – Inter
Content
Online | classroom| Corporate Training | certifications | placements| support
CONTACT US: MAGNIFIC TRAINING INDIA +91-9052666559 USA : +1-678-693-3475 [email protected] www.magnifictraining.com
sap trm training online
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
www.magnifictraining.com
sap trm online training
NATURE OF RISK
CURRENCY RISK
Dollar vs. INR
a) Spot b) Forward
Cross Currency - DUAL Exposure
INTEREST RATE RISK
Domestic & International
OTHER ECONOMIC RISK
Competitor’s pricing strategy Fluctuations in price of raw
material
Policy changes
Lorem Ipsum
www.magnifictraining.com
sap trm online training india
FACTORS AFFECTING RISK
Economic - Domestic & International Political / Country Risk Regulatory Spillover Other untoward events
www.magnifictraining.com
SAP TRM TRAINING
IDENTIFYING RISKS
• Strong information system for Currency exposure • Continuous flow of information, review of factors affecting risk • Continuous process involving reading, interaction, experience etc. • Prediction extremely difficult
www.magnifictraining.com
sap trm online training in chennai
CONSERVATIVE APPROACH MODERATE APPROACH
Hedge the exposure as it arises Yields and costs of transactions are known Less risk of cash flow Scope for taking advantage of Partial/Selective hedging
MANAGEMENT’S APPROACH TOWARDS FX-MANAGEMENT
Unlikely to yield optimum
opportunity gains results Helps in averaging out total cost in the market cannot be Management time and effort required encashed
destabilization
Less of management time and effort required
Any opportunity arising
www.magnifictraining.com
SAP TRM ONLINE TRAINING IN DELHI
AGGRESSIVE APPROACH
Active trading in currency Continuous cancellation and rebooking Aim is to treat treasury as a separate profit center Active treasury and management efforts must
High Risk :High Reward scenario
risk-taking appetite of the company.
Ipsum
Proper evaluation of risk extremely important bearing in mind
www.magnifictraining.com
SAP TRM ONLINE TRAINING IN MUMBAI
INDIFFERENT APPROACH
No conscious decision to manage exposure No hedging - everything left to chance Risk of destabilization of cash flows very high Merit – ZERO investment of time and effort Worst approach – Highly speculative
www.magnifictraining.com
ONLINE KNOWLEDGE PRODUCT SAP TRM SWAPS
Swap is an agreement between two parties to exchange their liability
(Interest, Principal)
Interest rate swap exchange of periodic interest payments (No exchange of principal). Eg. from fixed rate of interest to floating rate and vice versa. Currency Swap exchange of interest and principal in two different currencies. USAGE Asset/Liability management Issuing or reducing the burden of debt (Please see our FOREX EDUCATION section for detailed understanding of Derivative Products)
www.magnifictraining.com
SAP TRM CERTIFICATION
RISK/REWARD
Risk/Reward profile of parties in Interest rate swap
Interest Rate Decreases Interest Rate Increases
Floating rate payer
Fixed rate payer
Gain
Loss
Loss
Gain
www.magnifictraining.com
SAP TRM JOBS IN USA
FORWARDS & FUTURES
Forwards
OTC contracts
Tailored contracts Settlement at maturity Credit approval and lines required Bid/Offer spread may vary with customer
Futures
Exchange traded contracts
Standardized contracts Daily cash settlement Margin cost involved Equal access regardless of size
Low commission bid/offer spread on FRAs. Low commission but variable bid/offer spread on forex forwards.
Low commission cost and narrow bid/offer spread on Eurodollar futures. Relatively high commission but narrow bid/offer spread of forex futures.
www.magnifictraining.com
sap trm overview
FEATURES OF MIS REPORTS
Streamline information Quick glance at current position Tool for day-to-day monitoring Summary for top management Strong back office & reporting system Cost benefit analysis Clinical precision in interpretation of data Identifying exchange risk Monitoring P&L of treasury Evaluation of performance
www.magnifictraining.com
sap security trm online training
RECOMMENDING A STRATEGY
Strategy for Current account
Prevailing market conditions Market perceptions/views
Safeguarding operating profit
Quantify Expectations Choice of currency, Quantum of cover Quantify and analyze cost of exposure with projection And actual
Strategy for Capital account
Tenure and costs involved Currency of Cash flow Reducing cost of interest
Analyzing debt v/s cost and return
www.magnifictraining.com
sap trm online training
We offer you:
1. Interactive Learning at Learners convenience
2. Industry Savvy Trainers 3. Learn Right from Your Place 4. Customized Curriculum 5. 24/7 system access 6. Highly Affordable Courses 7. Support after Training
a. Resume Preparation
b. Certification Guidance c. Interview assistance
www.magnifictraining.com
SAP trm online tutorial
