Wallstreet Suite Training Online Course Certification

Instructor-Led Training Parameters

Course Highlights

  • Instructor-led Online Training
  • Project Based Learning
  • Certified & Experienced Trainers
  • Course Completion Certificate
  • Lifetime e-Learning Access
  • 24x7 After Training Support

Wallstreet Suite Training Online Course Certification Course Overview

Wallstreet Suite is a leading treasury and risk management platform used by global enterprises to streamline financial operations, manage risk, and ensure regulatory compliance. Multisoft Systems offers comprehensive Wallstreet Suite training designed to equip finance, treasury, and risk professionals with the skills to effectively use this robust solution. This training covers all key functionalities, including cash management, risk management, in-house banking, hedge accounting, and deal management. Participants will learn to automate financial workflows, manage liquidity across multiple entities, analyze real-time data, and integrate the platform with ERP systems and external trade platforms. Advanced topics such as financial modeling, valuation techniques, mergers and acquisitions, and market data analysis further enhance the learner’s ability to make data-driven decisions. Led by industry experts, the course combines theoretical knowledge with hands-on practice, real-world case studies, and simulation exercises to ensure practical understanding. Whether you're an aspiring treasury analyst, a corporate treasurer, or a financial controller, this training empowers you to optimize operations, reduce risks, and drive strategic value within your organization.

By the end of the program, participants will be able to fully leverage Wallstreet Suite’s capabilities, support digital finance transformation, and contribute to better financial governance and efficiency in global enterprises.

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Wallstreet Suite Training Online Course Certification Course curriculum

Curriculum Designed by Experts

Wallstreet Suite is a leading treasury and risk management platform used by global enterprises to streamline financial operations, manage risk, and ensure regulatory compliance. Multisoft Systems offers comprehensive Wallstreet Suite training designed to equip finance, treasury, and risk professionals with the skills to effectively use this robust solution. This training covers all key functionalities, including cash management, risk management, in-house banking, hedge accounting, and deal management. Participants will learn to automate financial workflows, manage liquidity across multiple entities, analyze real-time data, and integrate the platform with ERP systems and external trade platforms. Advanced topics such as financial modeling, valuation techniques, mergers and acquisitions, and market data analysis further enhance the learner’s ability to make data-driven decisions. Led by industry experts, the course combines theoretical knowledge with hands-on practice, real-world case studies, and simulation exercises to ensure practical understanding. Whether you're an aspiring treasury analyst, a corporate treasurer, or a financial controller, this training empowers you to optimize operations, reduce risks, and drive strategic value within your organization.

By the end of the program, participants will be able to fully leverage Wallstreet Suite’s capabilities, support digital finance transformation, and contribute to better financial governance and efficiency in global enterprises.

  • Understand the architecture and key components of the Wallstreet Suite platform.
  • Efficiently manage cash positioning, forecasting, and liquidity using automation tools.
  • Apply best practices for mitigating credit, market, and liquidity risks.
  • Process and manage deals across various financial instruments and transaction types.
  • Set up and optimize in-house banking operations for internal efficiencies.
  • Perform hedge accounting activities in compliance with IFRS/GAAP standards.
  • Implement and manage a centralized payment factory for global payments.
  • Automate transaction confirmation and settlement processes.
  • Handle collateral management and monitor counterparty exposures.
  • Manage treasury operations across multiple entities and geographies.
  • Access and interpret real-time financial data and dashboards.

Course Prerequisite

  • Basic understanding of finance and accounting principles
  • Familiarity with treasury operations and financial instruments
  • Knowledge of risk management concepts (credit, market, liquidity)

Course Target Audience

  • Financial Controllers
  • Risk Management Professionals
  • Finance Managers
  • Investment Analysts
  • Banking Operations Managers
  • ERP Integration Specialists
  • CFOs and Assistant CFOs
  • Accounting Professionals working in finance transformation
  • IT Professionals supporting treasury systems
  • Business Analysts in financial services

Course Content

  • Overview of Wallstreet Suite
  • Key Benefits and Use Cases
  • User Interface & Navigation
  • System Architecture and Data Flow
  • Integration Capabilities with Third-Party Systems

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2.1 Cash Management

  • Daily Cash Positioning and Forecasting
  • Liquidity Planning and Disposition Management
  • In-house Banking Setup and Optimization
  • Real-time Cash Visibility and Reporting

2.2 Risk Management

  • Types of Financial Risk (Credit, Market, Liquidity)
  • Risk Identification and Assessment Tools
  • Configuring Risk Limits and Thresholds
  • Reporting and Dashboards for Risk Metrics

2.3 Deal Management

  • Deal Lifecycle Overview (Initiation to Settlement)
  • Capturing and Managing Financial Instruments (FX, MM, Derivatives)
  • Trade Booking and Workflow Automation
  • Compliance and Audit Trails

2.4 In-house Banking

  • Centralized Banking Operations
  • Intercompany Loans and Internal Payments
  • Bank Account Management
  • Policy Control and Regulatory Compliance

2.5 Hedge Accounting

  • Hedge Designation and Documentation
  • Fair Value and Cash Flow Hedges
  • Effectiveness Testing and Compliance
  • Reporting under IFRS and GAAP Standards

2.6 Payment Factory

  • Centralized Payment Processing
  • Approval Workflows and Security Controls
  • Multi-currency and Multi-bank Transactions
  • Integration with SWIFT and ERP Systems

2.7 Transaction Management

  • Managing Financial Instruments and Loans
  • Lifecycle Management (Initiation to Maturity)
  • Amortization Schedules and Interest Calculations
  • Transaction Reporting and Reconciliation

2.8 Confirmation and Settlement

  • Automated Deal Confirmation Processes
  • SWIFT Integration and Matching
  • Settlement Instructions and Cut-off Management
  • Error Handling and Exception Management

2.9 Collateral Management

  • Types of Collateral and Agreements
  • Collateral Valuation and Margin Calls
  • Counterparty Exposure Management
  • Reporting and Regulatory Requirements

2.10 Multi-Entity Support

  • Entity Configuration and Management
  • Intercompany Deal Management
  • Consolidated Reporting and Compliance
  • Legal Entity Relationship Mapping

2.11 Real-time Information

  • Real-time Dashboards and Notifications
  • Data Feeds from Market Sources
  • API Integration for External Data Access
  • Event-driven Processing and Alerts

2.12 Advanced Analytics

  • Data Visualization and Dashboards
  • Treasury and Risk KPIs
  • Predictive Analysis using Historical Trends
  • Custom Reporting Tools and SQL Queries

2.13 System Integration

  • Integration with ERP (SAP, Oracle, etc.)
  • Middleware and Web Services
  • Data Import/Export Tools
  • Custom Interface Development

Download Curriculum DOWNLOAD CURRICULUM

3.1 Financial Modeling

  • Financial Scenario Planning
  • Forecasting Models in Treasury
  • Simulation of Economic Events on Liquidity
  • Stress Testing and What-If Analysis

3.2 Valuation Techniques

  • Valuation of Derivatives and Fixed Income Products
  • Discounted Cash Flow (DCF) Analysis
  • Market Value vs Book Value
  • Tools and Calculators in Wallstreet Suite

3.3 Mergers and Acquisitions (M&A)

  • M&A Lifecycle Overview
  • Deal Structuring and Financial Modeling
  • Treasury's Role in M&A
  • Integration of Acquired Entities into Wallstreet Suite

3.4 Market Data Analysis

  • Understanding Market Data Feeds
  • Yield Curve and Interest Rate Trends
  • FX and Commodity Price Movements
  • Incorporating Market Data in Risk Reports

3.5 Pitch Book Creation

  • Basics of Deal Presentations
  • Structuring Financial Presentations
  • Visualizing Data from Wallstreet Suite
  • Exporting Reports and Building Client-Ready Decks

Download Curriculum DOWNLOAD CURRICULUM

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Wallstreet Suite Training (MCQ) Assessment

This assessment tests understanding of course content through MCQ and short answers, analytical thinking, problem-solving abilities, and effective communication of ideas. Some Multisoft Assessment Features :

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  • Secure login and authentication measures to protect data
  • Automated scoring and grading to save time
  • Time limits and countdown timers to manage duration.
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Wallstreet Suite Corporate Training

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  • Course ID & Course Name
  • Certificate with Date of Issuance
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Wallstreet Suite Training Online Course Certification FAQ's

Wallstreet Suite is a comprehensive treasury and risk management system used by global corporations to manage cash, liquidity, risk, and financial transactions efficiently.

Finance professionals, corporate treasurers, risk managers, treasury analysts, ERP consultants, and those involved in cash, liquidity, or deal management operations.

While basic knowledge of finance or treasury helps, the course is designed for both beginners and experienced users.

The training includes a blend of theory, real-world case studies, and hands-on simulations to ensure practical learning.

To contact Multisoft Systems you can mail us on info@multisoftsystems.com or can call for course enquiry on this number +91 9810306956

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