SAP Treasury and Risk Management (TRM) is a central SAP ERP module that automates global treasury activities, reduces financial risks, and positions cash management in line with corporate strategy. Suitable for global firms, it is integrated with SAP S/4HANA, FI/CO, and foreign banking systems like SWIFT.
Key Highlights:
✅ Risk Management: Tools including Market Risk Analyzer (VaR simulations) and Credit Risk Analyzer (counterparty limits) for FX, interest rate, and liquidity risks.
✅ Cash & Liquidity Management: Real-time cash forecasting, payment automation, and investment management.
✅ Compliance: IFRS 9, EMIR, and multi-GAAP accounting standards compliant.
SAP TRM Module: Key Features & Workflows
SAP TRM module provides end-to-end automation of treasury operations with the components:
- Transaction Manager:
O Manages deal making (securities, FX forwards, derivatives), settlements, and accruals.
O Facilitates advanced products like interest rate swaps and money market deposits.
- Hedge Management:
Links hedging strategies with cash flow and fair value hedge accounting rules.
- Integration Center:
O Synchronizes with SD/MM to expose trade exposure, CO for cost accounting, and SAP FI to post to GL.
Use Case: Computerized Fixed Term Deposit (FTD) procedure, encompassing transaction capture, interest accrual, and settlement at maturity.
SAP TRM Online Training: Get In-Demand Skills
ERPvits recommends formal SAP TRM training courses to acquire:
- Functional Configuration: Establish product classes, transaction categories, and methods of valuation. Establishing amounts of credit risk and hedging relationships.
- Hands-On Projects: Model FX transactions, portfolios of securities, and hedge accounting scenarios.
- Certification Prep: SAP Certified Application Associate (TRM with S/4HANA) study guide.
Why learn SAP TRM in 2025?
- High Demand: International companies hire TRM experts to manage economic uncertainty.
- Next-Generation Skills: Cloud-based TRM (SAP S/4HANA) and AI-based forecasting are the new trends.
- ERPvits Advantage: Enjoy free webinars, practice labs, and SAP TRM interview Q&A guides.