SAP Treasury, part of Financial Supply Chain Management, aka FSCM, in ECC6
SAP Treasury (TR) Online Training
SAP Treasury and Risk Management is a series of solutions that are geared towards analyzing and optimizing business processes in the finance area of a company.The treasurer uses the analyses of the current liquidity and risk situation to make decisions about future investments and borrowings, taking the conditions on the financial markets into account. The resulting financial transactions are then entered in Treasury Management.
What you will learn
This document will help you, to know how to Manage cash, payments, liquidity, risk, and compliance while integrating financial reporting with SAP software. By simplifying working capital, risk management, and compliance, treasury managers can gain complete transparency into and control over interrelated activities and automate critical processes.