In today’s fast-paced business landscape, organizations are under growing pressure to optimize working capital, mitigate financial risks, and maintain greater visibility over cash flows. Disconnected data sources, manual processes, and limited real-time insights can hinder effective cash utilization, slow decision-making, and increase the risk of missed opportunities.
To overcome these challenges, businesses need an integrated solution that provides a holistic view of their financial position and supports proactive cash and risk management. Discover how SAP S/4HANA Finance for Cash Management and Treasury Risk Management helps organizations enhance liquidity planning, improve financial visibility, and strengthen risk controls in this comprehensive 2.5-hour e-learning course.
What You'll Learn
The course introduces the core capabilities of SAP S/4HANA Finance for Cash Management and Treasury and Risk Management and explains how organizations can improve cash visibility, liquidity planning, and financial risk management through an integrated treasury solution. Learners will explore key functionalities such as bank account management, bank statement processing, liquidity management, and the end-to-end lifecycle of financial transactions and risk management.
The course also covers extended treasury capabilities, including situation handling, integration scenarios, payment reason determination, intercompany transaction mirroring, benchmark reform compliance, hedge accounting and management, and treasury analytics. In addition, participants will gain an understanding of how these capabilities help organizations streamline treasury operations, reduce cash management costs, strengthen risk controls, and support more informed financial decision-making.
Ready to Get Started?
Take the next step in your learning journey by enrolling in the Optimizing Working Capital with SAP S/4HANA Finance: Cash Management and Treasury & Risk Management e-learning course.
📝 Note: Access to this E-learning requires a one-time registration to SAP Learning.
Enhance Your SAP Experience with Value Maps
Beyond this e-learning, SAP Enterprise Support offers additional resources to help you drive innovation. Value maps on SAP Community bring together guidance, recommended actions, and supporting resources to help you decide what to focus on next – all included in your SAP cloud subscription.
Looking for more e-learning resources on SAP Financial Management capabilities? Visit this article in Finance Management value map to discover additional learning content and resources. To access the Value Map Groups, login to the SAP Community using an S-user ID or a Universal ID.
👉 Watch our short demo video, then head over to our page to explore our range of topics and request a call with a value map topic expert for guidance tailored to your goals.
About the author:
Icy Huang is a Topic Expert for SAP Enterprise Support value maps, specializing in SAP S/4HANA Cloud. Based in Singapore, Icy has been with SAP since 2007, taking on diverse roles that have largely centered around customer engagement and success across the organization. Now she focuses on helping business accelerate the adoption of SAP S/4HANA Cloud solutions with value map content and SAP Enterprise Support offerings.
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