Course Overview

SAP TRM (Treasury and Risk Management) is an important SAP module used by organizations to manage corporate treasury operations, cash flow, liquidity planning, and financial risk management. It helps companies control financial transactions, optimize cash management, and reduce financial risks in global markets.

This course provides complete training on SAP TRM configuration, treasury operations, financial risk analysis, and real-time business scenarios used by multinational companies. The training includes practical exercises and case studies to help learners become job-ready SAP Treasury consultants.

What You Will Learn?

• Cash Management

  Learn how organizations manage cash flow, bank accounts, and liquidity forecasting using SAP Treasury tools.

• Liquidity Planning

  Understand how companies analyze and manage liquidity positions to maintain financial stability and optimize working capital.

• Financial Risk Management

  Learn how to manage financial risks such as interest rate risk, currency risk, and market fluctuations using SAP TRM tools.

• Treasury Transactions

  Understand treasury deal management including loans, investments, securities, and financial instruments used in corporate treasury.

Requirements

This SAP TRM course is suitable for finance professionals, treasury managers, and beginners who want to build a career in SAP Treasury and Risk Management. Basic knowledge of finance or banking concepts will be helpful but not mandatory.