SAP Treasury and Risk Management

$51.00

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This course on SAP Treasury & Risk Management covers business process, concepts, configuration and testing on below topics.

  1. End to End Business Scenarios: Fixed Term Deposits, Interest Rate Instruments – Fix/ Variable Interest rates, Facilities, Commercial Paper
  2. End to End Business Scenarios: FX Spot, FX Forward, FX Non-Deliverable Forwards
  3. SAP Treasury Month End Processing
  4. SAP Treasury & Risk Management configuration
  5. Demo Treasury Project implementation and Testing in SAP

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