|
| Course Duration: |
150 hrs |
| Timing |
Week Days: 2 hrs per day (OR) Weekends: 3 hrs per day
|
| Method: |
Online, Instructor led, with exercises. |
| Breaks: |
As Required, but limited to total of 5 min. in a day. |
| Online |
$ 800 for each sub module
|
| Study Material |
Included
|
| System Access |
60 days (from day-1 of the course.) |
| |
|
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
|
|
6
|
Liquidity Forecast
|
|
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SAP FSCM Training
