SAP TREASURY & CASH MANAGEMENT

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The SAP Treasury & Cash Management Syllabus focuses on managing an organization’s cash flow, liquidity, bank transactions, and financial risk using SAP systems. It covers key areas such as cash positioning, bank account management, payment processing, liquidity planning, and financial risk monitoring. This training is important because effective treasury management helps companies maintain financial stability, control cash movements, and support strategic financial decisions. It is ideal for finance professionals, treasury analysts, SAP FICO consultants, and ERP professionals who want to specialize in corporate treasury and cash management processes within SAP environments.

Duration of Training : 40 Hours
Batch type : Weekdays/Weekends
Mode of Training : Classroom/Online/Corporate Training
Detailed Syllabus • Hands-on Labs • Assignments • Support-Focused • Implementation

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Overview

The Syllabus

Curriculum Designed by Experts

Week 1 – Treasury Fundamentals & System Setup

Day 1 – Introduction to SAP Treasury

Topics
ERP Overview and Financial Processes
Introduction to SAP Financial Supply Chain Management
Role of Treasury in organizations
Overview of SAP Treasury & Risk Management (TRM)
Lab
SAP GUI / SAP Fiori navigation
Identify treasury menu paths
Assignment
Write treasury functions for a multinational organization.

Day 2 – Treasury Organizational Structure

Topics
Company Code
Business Area
Treasury Organizational Units
Business Partner concept
Lab
Create Business Partner for Treasury transactions
Assignment
Design treasury structure for a global company.

Day 3 – Bank Account Management

Topics
Bank Master Data
Bank Keys
House Bank configuration
Bank Account Lifecycle
Lab
Create Bank Master
Configure House Bank
Assignment
Configure 3 bank accounts for a company.

Day 4 – Electronic Bank Statements

Topics
Bank Communication Management
Electronic Bank Statement (EBS)
Manual vs Automatic bank statements
Lab
Upload bank statement file
Process bank reconciliation
Assignment
Create reconciliation report.

Day 5 – Treasury Integration with SAP FI

Topics
Integration with SAP Financial Accounting
Posting treasury transactions to FI
Document flow and accounting entries
Lab
Post treasury transactions
Verify FI entries
Assignment
Map treasury transaction lifecycle.

Week 2 – Cash Management

Day 6 – Introduction to Cash Management

Topics
Cash Position concept
Cash Flow forecasting
Liquidity management overview
Lab
Configure cash position structure
Assignment
Analyze company daily cash balance.

Day 7 – Cash Position Monitoring

Topics
Cash Position reports
Cash monitoring dashboards
Cash concentration
Lab
Generate daily cash position report
Assignment
Prepare cash position analysis.

Day 8 – Liquidity Forecast

Topics
Liquidity planning levels
Short-term liquidity
Cash flow projections
Lab
Configure liquidity planning
Assignment
Create 30-day liquidity forecast.

Day 9 – Liquidity Management

Topics
Liquidity items
Liquidity planning categories
Liquidity reporting
Lab
Liquidity analysis reports
Assignment
Create liquidity forecast dashboard.

Day 10 – Cash Pooling

Topics
Cash pooling concepts
Intercompany cash transfers
Cash concentration
Lab
Configure cash pooling scenario
Mini Case Study
Implement group cash management.

Week 3 – Treasury Transactions

Day 11 – Financial Instruments Overview

Topics
Treasury transaction types
Deal lifecycle management
Money market instruments
Lab
Create money market deal
Assignment
Record borrowing transaction.

Day 12 – Money Market Transactions

Topics
Deposits
Borrowings
Interest calculation
Lab
Create loan transaction
Assignment
Calculate interest settlement.

Day 13 – Securities Management

Topics
Securities investment
Bond transactions
Portfolio management
Lab
Create securities transaction
Assignment
Portfolio tracking exercise.

Day 14 – Transaction Lifecycle

Topics
Deal creation
Contract settlement
Accounting integration
Lab
Settlement processing
Assignment
Track lifecycle of a treasury deal.

Day 15 – FX Transactions

Topics
Foreign Exchange concepts
Spot transactions
Forward contracts
Lab
Create FX deal
Assignment
Manage currency exposure.

Week 4 – Risk Management & Reporting

Day 16 – Foreign Currency Risk

Topics
Currency exposure management
FX valuation
Risk monitoring
Lab
FX valuation simulation
Assignment
Hedge currency risk scenario.

Day 17 – Hedge Management

Topics
Hedge accounting
Hedge relationships
Risk mitigation strategies
Lab
Create hedge relationship
Assignment
Hedge foreign currency transaction.

Day 18 – Treasury Reporting

Topics
Cash management reports
Liquidity reports
Treasury dashboards
Lab
Generate treasury reports
Assignment
Create CFO treasury report.

Day 19 – Integration & Automation

Topics
Integration with SAP Analytics
Automation in treasury processes
Bank communication automation
Lab
Treasury workflow automation
Assignment
End-to-end treasury transaction.

Day 20 – Final Project & Review

Capstone Project
Implement Treasury System for a Manufacturing Company
Project Tasks
Configure house bank
Setup bank accounts
Implement cash management
Liquidity forecasting
Create FX transaction
Generate treasury reports
Deliverables
Configuration documentation
Process flow diagram
Treasury reports dashboard

Real-Time Enterprise Scenarios Covered

Corporate liquidity planning
Cash pooling across subsidiaries
Managing foreign currency exposure
Corporate borrowing and lending
Bank reconciliation automation

Skills Learnt After 40 Hours

SAP Treasury Configuration
Cash & Liquidity Management
Treasury Transaction Processing
FX Risk Management
Treasury Reporting

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