The agenda for this session included:

• Introduction to Treasury and Risk Management (TRM) and Bank Communication Management (BCM).
• Overview of key modules: Treasury, BCM, and In-House Cash.
• Key Treasury processes and integration with other modules.
• Configuration steps for money markets, foreign exchange, and deal correspondence.
• Bank Communication Management setup and configuration.
• In-House Cash process and master data setup.
• Importance of understanding business requirements for effective configuration.