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Course Details

Module I : Treasury & Risk Managment Duration : 55 hrs

1 TRM Overview

2 Masterdata (BP, ..)

3 Transaction Manager

4 Money Market Overview

5 Business Process

6 Types of Instrument

7 Customization of Money Market

8 Easy Access Vs. Business Process

9 Transactional posting by TBB1 etc. and reversals

10 Treasury Payments

11 Foreign Exchange Overview

12 Business Process

13 Types of Instrument

14 Customization of Forex

15 Easy Access Vs. Business Process

16 Internal Forex Deals

17 Hedge Mangement

18 Hedge Process

19 Hedge instrument Creation

20 Hedge Dedesignation

21 Securities Overview

22 Securities Master Data

23 Business Process

24 Types of Instrument

25 Customization of Securities

26 Easy Access Vs. Business Process

27 Market Risk Analyzer

28 Technical Theory

29 Types of Analysis

30 Easy Access Vs. Business Process

31 Credit Risk Analyzer (CRA)

32 Business Requirement

33 Limit Management

34 Customizaiton of CRA

Module II : In House Cash Duration : 50 hrs

1 IHC Overview

2 System overview, interfacing, flows messages.

3 Internal Payment Processes

4 Internal Payment Types

5 Manual Payments entry by sector (Internal)

6 External Payment Processes

7 External Payment Types

8 Masterdata

9 External Bank Account Structuring

10 Routing of payments

11 Bankstatement processing (External, Internal)

12 Rejection Messages

13 Finstas (Structure, Examples..)

14 PEXR2002 (Structure, Examples..)

15 SYSTAT01

16 EOD and Month End Processing

Module III : Cash & Liquidity Management Duration : 40 hrs

1 Cash Management Overview

2 Business Process

3 Customization - Planning types, Planning Groups

4 Basic Settings

5 Structuring

6 Manual Memo Records

7 Cash Concentration

8 Liquidity Forecast