Verity Solutions

SAP FICO Advanced – Treasury

Key Features

  • 24 Hrs Instructor-led Training
  • 48 Hrs Self-paced Videos
  • 48 Hrs Project Work & Exercises
  • Flexible Schedule
  • 24 x 7 Lifetime Support & Access
  • Certification and Job Assistance


Treasury Process overview

The objective of the SAP Treasury module is to ensure efficient liquidity, portfolio, and risk management.


SAP Treasury is subdivided into the following three areas:

  • Cash Management (CM) offers tools for efficient liquidity analysis.
  • Transaction Management (TM) supports the management of financial transactions and positions.
  • Market Risk Management (MRM) provides methods and procedures for assessing risk positions.

Treasury Process

Treasury Process

SAP Treasury product types

In the short-term area, money market transactions and forex transactions allow you to bridge liquidity deficits or surpluses. In the medium to long-term area, investments and borrowings are additionally represented by securities transactions and loan transactions.
n Derivative financial instruments, on the other hand, help you hedge against interest rate and currency risks.

SAP Treasury product types

SAP Treasury product types

Cash Position

cash position

cash position

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