• Instructor-led Classroom-based & Live Virtual Online Training
  • Hands-on Training
  • Free Study Material
  • Lab Exercises
  • Unlimited Lab Access
  • 100 % Passing Guarantee or Free Re-training



  • Fast Track
    Days: Monday-Friday
    Duration: 5 days
  • Slow Track
    Days: Saturdays / Sundays / Evenings
    Duration: 5 Weeks

Study Modes:

  • Classroom / On-site
  • Live Virtual

SAP Treasury and Risk Management (TRM)

For More information call us on

0208 123 7574


SAP TRM training course provides the mandatory foundation knowledge required to understand and run business processes for the SAP Treasury and Risk Management, including trading and the area of analysis.

This course is the essential prerequisite for the follow-on training on system configuration. This SAP TRM is ideal for the SAP ERP training path.

SAP TRM includes analysing and optimising business processes in the finance area of a company.

The Treasury and Risk Management in SAP comprises of the following components:

• Transaction Manager Supports the management of financial transactions and positions.
• Market Risk Analyser to analyse interest rate, currency, and stock risks.
• Credit Risk Analyser

To take this course, it is essential that the candidates have general knowledge of business processes in financial management. It is also recommended to have an overview of SAP Financials.


  • The core treasury processes for the money market
  • Foreign exchange, derivatives, commodities, and securities
  • End to end treasury process, including integration with other SAP modules
  • Risk management processes
    •  Market Risk Analyzer
    • Credit Risk Analyzer
    • Portfolio Analyzer
    • Hedge Management
    • Exposure Management
  • Business partners and standing instructions
  • Transaction Manager
    • Instruments available for money market
    • Foreign exchange, derivatives, commodities and securities
  • Structure of the financial instruments
  • Processes for the front, middle and back-office
  • Correspondence process
  • Parallel accounting and valuation in Treasury (multiple GAAPs)
  • Master data management
    • Creation of securities master data
  • Market Data Management
    • Yield curves
    • FX rates
    • Security rates
    • Volatilities
  • Market Risk Analyzer with analysis
  • Value at risk and results database
  • Credit Risk Analyzer with exposure calculation and limit management
  • Standard treasury reporting
  • Introduction to Transactional Data
  • SAP Procurement Portfolio Overview
  • SRM Architecture Overview
  • Self-Service Procurement
  • Service Procurement
  • Direct/Plan-Driven Procurement
  • Catalog Content Management
  • Central Sourcing Hub
  • RFx/Auctioning
  • Supplier Collaboration
  • Contract Management

Benefits of a SAP Certification

  • Gain a highly recognised, on-demand accreditation of excellence
  • Differentiate yourself in a crowded market
  • Execute tasks with confidence and skills
  • Attain higher wages and billable rates with a highly valued credential

Dates And Prices

Start Date TimingDaysDuration Mode Of TrainingRequest Price/Future Dates
10:00 – 18:00Tuesday-Wednesday 2 DaysClassroom Based / Live Virtual Online
10:00 – 18:00Wednesday-Thursday 2 DaysClassroom Based / Live Virtual Online
10:00 – 18:00Thursday-Friday 2 DaysClassroom Based / Live Virtual Online
10:00 – 18:00Wednesday-Thursday 2 DaysClassroom Based / Live Virtual Online
10:00 – 18:00Tuesday-Wednesday 2 DaysClassroom Based / Live Virtual Online


SAP HCM at iTraining London


Company that offers design and build services for you from initial sketches to the final production.

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Our aim is exclusively focused on high-quality training that are tailored to corporate needs. The training delivered by professional trainers.

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Comptia A+

Our internship programme is designed to help students who have successfully completed the training and give experience in real time projects.

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We allow only a limited number of students in a class. So you get more attention from your instructor and clarify your doubts better.

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