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    Start Your Career in SAP S/4HANA Treasury Management System

    This course is designed for finance professionals and SAP consultants who want to gain expertise in SAP S/4HANA Treasury and Risk Management. This advanced module is an integral part of SAP's financial management suite, designed to provide comprehensive tools for managing an organization's cash flow, liquidity, foreign currency processes, and financial risks. The course will cover the functionalities of the Treasury Management system in-depth, from basic configurations to advanced risk management strategies.

    • Introduction to SAP S/4HANA Treasury Management: Gain a foundational understanding of the treasury module, including its capabilities, benefits, and integration with the overall SAP S/4HANA landscape.
    • Cash and Liquidity Management: Learn how to manage and monitor cash positions using cash management tools in SAP S/4HANA, including cash operations, liquidity forecasts, and bank account management.
    • Transaction Management: Understand how to handle financial transactions within SAP Treasury, including trading of financial instruments such as loans, derivatives, and securities.
    • Risk Management: Acquire skills to assess and manage risks associated with foreign exchange, interest rates, and other financial exposures. Learn to utilize the Risk Analyzers to measure and control these risks effectively.
    • Hedge Management and Hedge Accounting: Learn the processes and configurations required for hedge management, including identifying exposure items, setting up hedge requests, and executing hedging strategies. Understand the integration of hedge management with accounting standards like IFRS and GAAP.

    Meet Our Instructor

    1. Professional Background: The instructor is a seasoned SAP S/4HANA Treasury and Risk Management consultant with over 15 years of experience in financial management systems implementation and consulting.
    2. Academic Qualifications: Holds an advanced degree in Finance, complemented by professional certifications in SAP S/4HANA Treasury Management.
    3. SAP Expertise: Extensive experience with SAP S/4HANA, specializing in Treasury Management, including multiple full-cycle implementations for Fortune 500 companies.
    4. Industry Experience: Diverse industry exposure, having worked in sectors such as banking, manufacturing, and retail, which enriches their understanding of varying business needs.
    5. Training Experience: Known for delivering engaging and informative training sessions, focusing on practical applications and user-friendly explanations of complex concepts.
    6. Published Author: Has contributed to numerous publications on the subject of financial risk management and the strategic application of SAP systems in treasury operations.
    7. Consultancy Roles: Actively consults for global corporations, aiding them in optimizing their SAP Treasury configurations and improving financial strategies and operations.
    8. Technical Skills: Proficient in integrating SAP Treasury with advanced tools like SAP Fiori and SAP Analytics Cloud, enhancing data visualization and user experience.

    Example Curriculum

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    Frequently Asked Questions

    When does the course start and finish?

    The course is entirely self-paced. You decide when you start and when you finish.

    How long do I have access to the course?

    That depends on the type of Subscription you bought - Monthly or Yearly. After enrolling, you have unlimited access to this course and materials across any devices you own.

    What do I get after I signup?

    After you signup and make the payment, you will have full access to the course which includes, 

    1. Session Videos (these videos are from actual live sessions from the past) 

    2. Assignments 

    3. Assessments 

    4. Lab documents 

    5. Other pdfs (configuration documents, ebooks, pdfs, interview and certification faqs)

    How do I get access to practice on the Server?

    Reach out to your Support team and send an email to [email protected] and they will send you the details and the monthly cost for the Server (if available)

    Are the videos or materials downloadable?

    No, they are not. But you have unlimited access to view them from any device and on this platform depending on your Subscription type. Everything on this platform is the intellectual property of ZaranTech

    How soon after I enroll and make payment would get access to the course?


    What if I have doubts, whom do I ask?

    These are pre-recorded videos from the actual Live Training program. Most of the doubts were cleared in the session videos itself. But if you still have any questions, please raise a ticket, and our support team will help you

    What if I have an issue accessing the course?

    You can Raise a ticket by clicking the link below and selecting the appropriate ticket -

    How will I get my course completion certificate?

    Once you have successfully completed the training and the Final Quiz/Assessment, you can avail of your

    Certificate of Completion from ZaranTech which you can then showcase on Linkedin and other Social Media portal

    Do you provide Instructor-led Live training for Individuals?

    Yes, we do. Email us at [email protected] and we will send you all the details

    How we deliver Live training (video) -

    Do you provide Corporate/group training?

    Yes, we do. We have trained more than 200 SAP customers with over 4000 participants in the USA, Canada, Europe, Asia, and South America. We offer corporate training for all SAP modules.

    Course Catalog -

    How we Deliver Corporate Training (video) -

    How do I get certified in SAP?

    SAP certification ( validates that you possess fundamental knowledge and verified skills.

    List of Valid and soon to Expire SAP certifications

    What if I am unhappy with the course?

    We would never want you to be unhappy! If you are unsatisfied with your purchase, contact us in the first 7 days and we will give you a full refund.

    What is your Refund Policy and Terms of Use?

    To know more about canceling the enrollment, refund, and rescheduling policy, visit:

    Refund and Rescheduling Policy

    Terms of Service

    What other Resources do you provide?

    Youtube (Free Videos) -

    LinkedIn (Free materials) -

    Quora (Ask any Questions) -

    SAP Corporate Course Catalog -

    What other official Resources from SAP?

    Official SAP Training

    Official SAP Certification Programs -

    OpenSAP (Open Online Courses (MOOCs) for SAP learning) -

    SAP Community blogs with updates and insights -

    SCN (SAP Community Network) - Discussions and articles -

    SAP Conferences and Workshops -

    Choose a Pricing Option

    SAP Server Access Request

    Reach out to us at [email protected] if you need SAP server access after the course purchase