Discovering Treasury Management | FR

Upon completing this course, you will gain a comprehensive understanding of SAP S/4HANA's full range of capabilities and business benefits for efficient Treasury operations. Building on this foundational knowledge, you will explore SAP's extensive integration capabilities with both SAP and non-SAP systems, the implementation strategy, and the key organizational changes that need to be addressed when adopting S/4HANA for Treasury management. Ultimately, you will be well-equipped to utilize S/4HANA's robust tools to enhance your organization's Treasury operations and financial management processes.

Syllabus

Définition de la gestion de trésorerie étendue et description des éléments clés du portefeuille de solutions SAP S/4HANA Treasury

Description des éléments clés de SAP S/4HANA Treasury Management
Explication des avantages de la gestion des flux de trésorerie dans SAP S/4HANA
Explication des avantages de la gestion des risques de trésorerie
Explication des avantages de la gestion avancée des paiements
Synthèse des améliorations des processus du portefeuille et des solutions SAP S/4HANA Treasury
Définition de la gestion de trésorerie étendue et description des éléments clés du portefeuille de solutions SAP S/4HANA Treasury