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

SAP TRM Training Course Overview

SAP Treasury and Risk Management (TRM) training by Multisoft Systems is designed to equip finance professionals, SAP consultants, and corporate treasurers with the skills to manage financial transactions, cash flows, and risk exposures effectively. As global markets become more volatile, organizations require advanced tools to handle liquidity, hedge risks, and ensure compliance with financial regulations. SAP TRM provides a powerful platform to meet these needs, integrating seamlessly with SAP ERP Financials to deliver real-time insights and automation in treasury operations. This training program covers essential modules like Transaction Manager, Market Risk Analyzer, Credit Risk Analyzer, and Hedge Management. Participants learn how to manage financial instruments, optimize liquidity, perform risk analysis, and streamline treasury processes. With expert-led sessions, case studies, and hands-on exercises, learners gain practical exposure to managing end-to-end treasury operations in SAP.

By the end of the course, participants will have the expertise to configure SAP TRM functionalities, analyze market and credit risks, and support strategic financial decision-making. Whether you aim to become an SAP TRM consultant or enhance your organization’s treasury efficiency, this training helps you achieve globally recognized SAP skills and advance your career in the financial domain.

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SAP TRM Training Course curriculum

Curriculum Designed by Experts

SAP Treasury and Risk Management (TRM) training by Multisoft Systems is designed to equip finance professionals, SAP consultants, and corporate treasurers with the skills to manage financial transactions, cash flows, and risk exposures effectively. As global markets become more volatile, organizations require advanced tools to handle liquidity, hedge risks, and ensure compliance with financial regulations. SAP TRM provides a powerful platform to meet these needs, integrating seamlessly with SAP ERP Financials to deliver real-time insights and automation in treasury operations. This training program covers essential modules like Transaction Manager, Market Risk Analyzer, Credit Risk Analyzer, and Hedge Management. Participants learn how to manage financial instruments, optimize liquidity, perform risk analysis, and streamline treasury processes. With expert-led sessions, case studies, and hands-on exercises, learners gain practical exposure to managing end-to-end treasury operations in SAP.

By the end of the course, participants will have the expertise to configure SAP TRM functionalities, analyze market and credit risks, and support strategic financial decision-making. Whether you aim to become an SAP TRM consultant or enhance your organization’s treasury efficiency, this training helps you achieve globally recognized SAP skills and advance your career in the financial domain.

  • To provide in-depth knowledge of SAP Treasury and Risk Management functionalities.
  • To enable participants to configure and manage core TRM modules like Transaction Manager, Market Risk Analyzer, and Credit Risk Analyzer.
  • To develop skills in managing financial instruments, liquidity, and risk exposures efficiently.
  • To equip learners with the ability to perform hedge accounting and risk analysis in compliance with global standards.
  • To offer practical hands-on experience in managing end-to-end treasury operations in SAP.
  • To enhance decision-making capabilities through real-time data analysis and reporting tools in SAP TRM.
  • To prepare participants for SAP TRM certification and career opportunities in treasury and financial risk management.

Course Prerequisite

  • Basic understanding of financial management concepts
  • Familiarity with SAP ERP Financials (especially SAP FICO) is recommended but not mandatory.
  • Knowledge of treasury operations, banking, or risk management fundamentals is helpful.

Course Target Audience

  • Finance Professionals
  • Corporate Treasurers
  • Risk Management Professionals
  • SAP Functional Consultants (SAP FICO, SAP Finance)
  • Treasury Analysts and Managers
  • Investment and Banking Professionals
  • Financial Controllers
  • SAP Technical Consultants interested in Treasury Modules
  • Business Analysts in Finance Domain
  • Students or Graduates aiming for a career in SAP Financials

Course Content

  • Overview of SAP Treasury and Risk Management
  • Importance of TRM in financial operations
  • Key functionalities and integration with SAP Financials

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  • Transaction Manager
  • Market Risk Analyzer
  • Credit Risk Analyzer
  • Hedge Management and Accounting

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  • Money Market Transactions
  • Foreign Exchange (Forex) Transactions
  • Securities and Derivatives Management
  • Loans and Borrowings
  • Settlement and Payment Processes

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  • Risk Analysis Concepts
  • Key Risk Indicators and Exposure Analysis
  • Value-at-Risk (VaR) Calculations
  • Market Data Management

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  • Credit Risk Concepts
  • Limit Management and Credit Lines
  • Counterparty Risk Management
  • Credit Exposure Analysis

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  • Hedging Strategies
  • Hedge Documentation and Testing
  • Hedge Accounting Process and Reporting

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  • Integration with SAP FI, CO, and other financial components
  • Real-time data flow and reporting

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  • Standard and Custom Reports
  • Analytical Tools for Decision-Making

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SAP TRM 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 :

  • User-friendly interface for easy navigation
  • 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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SAP TRM Corporate Training

Employee training and development programs are essential to the success of businesses worldwide. With our best-in-class corporate trainings you can enhance employee productivity and increase efficiency of your organization. Created by global subject matter experts, we offer highest quality content that are tailored to match your company’s learning goals and budget.


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360Âş Learning Solution

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Learning Assessment

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Certification Training Achievements: Recognizing Professional Expertise

Multisoft Systems is the “one-top learning platform” for everyone. Get trained with certified industry experts and receive a globally-recognized training certificate. Some Multisoft Training Certificate Features :

  • Globally recognized certificate
  • Course ID & Course Name
  • Certificate with Date of Issuance
  • Name and Digital Signature of the Awardee
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SAP TRM Training FAQ's

SAP TRM (Treasury and Risk Management) training equips learners with the skills to handle corporate treasury operations, manage financial risks, and streamline liquidity processes using SAP TRM modules.

Finance professionals, SAP consultants, corporate treasurers, risk analysts, and graduates aspiring to build a career in SAP Financials or treasury management can join this training.

Basic SAP FICO knowledge is recommended but not mandatory. The training starts with foundational concepts before moving to advanced TRM functionalities.

Key modules include Transaction Manager, Market Risk Analyzer, Credit Risk Analyzer, and Hedge Management, along with integration and reporting features.

Yes, participants receive a training certificate from Multisoft Systems upon successful completion.

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