Module I :Treasury & Risk Managment Duration : 55 Hrs

TRM Overview
Masterdata (BP, ..)
Transaction Manager
Money Market Overview
Business Process
Types of Instrument
Customization of Money Market
Easy Access Vs. Business Process
Transactional posting by TBB1 etc. and reversals
Treasury Payments
Foreign Exchange Overview
Business Process
Types of Instrument
Customization of Forex
Easy Access Vs. Business Process
Internal Forex Deals
Hedge Mangement
Hedge Process
Hedge instrument Creation
Hedge Dedesignation
Securities Overview
Securities Master Data
Business Process
Types of Instrument
Customization of Securities
Easy Access Vs. Business Process
Market Risk Analyzer
Technical Theory
Types of Analysis
Easy Access Vs. Business Process
Credit Risk Analyzer (CRA)
Business Requirement
Limit Management
Customizaiton of CRA

Module II :In House Cash Duration : 50 Hrs

IHC Overview
System overview, interfacing, flows messages.
Internal Payment Processes
Internal Payment Types
Manual Payments entry by sector (Internal)
External Payment Processes
External Payment Types
Masterdata
External Bank Account Structuring
Routing of payments
Bankstatement processing (External, Internal)
Rejection Messages
Finstas (Structure, Examples..)
PEXR2002 (Structure, Examples..)
SYSTAT01
EOD and Month End Processing

Module III :Cash & Liquidity Management Duration : 40 Hrs

Cash Management Overview
Business Process
Customization - Planning types, Planning Groups
Basic Settings
Structuring
Manual Memo Records
Cash Concentration
Liquidity Forecast