S4F50 – Business Processes in Treasury and Risk Management in SAP S/4HANA

S4F50 – Business Processes in Treasury and Risk Management in SAP S/4HANA equips participants to execute treasury transactions, valuations, accounting, exposure analysis, and risk controls across SAP S/4HANA Treasury and Risk Management. Each lesson links SAP objects and process decisions to operational controls, integration behavior, and evidence that can be reviewed.

The practical case concerns a corporate treasury desk managing money market deals, foreign exchange, securities, valuations, accounting postings, and financial risk reporting. Course activities produce treasury operating-model and product map, treasury transaction lifecycle evidence pack, valuation and treasury-accounting reconciliation workbook, and treasury risk assessment and handover plan and require learners to investigate a counterparty lacks the data required for a selected treasury product; a deal reaches settlement with an inconsistent payment instruction; valuation creates an unexplained difference between position and accounting reports; risk limits are breached without a consistent escalation or documented decision.

After the course, learners can process financial transactions, evaluate positions, generate accounting, assess exposures, and document risk-informed treasury decisions.

What You Will Learn

• Map treasury organizational structures to the roles, data, and controls governing controlled treasury operations.
• Apply money market transactions so daily controlled treasury operations activities remain consistent and reviewable.
• Perform foreign exchange deals using the correct SAP documents, statuses, and approval evidence.
• Test securities positions across normal processing, integration dependencies, and access restrictions.
• Investigate transaction lifecycle processing when observed outcomes conflict with documented business expectations.
• Correct valuation and accruals issues and prove the fix through focused, traceable retesting.
• Use treasury accounting integration results to explain risk, performance, and next-step priorities.
• Document market and credit risk analysis ownership, review frequency, evidence retention, and escalation criteria.

SkillDynamo Training Approach

Instructor walkthroughs are followed by hands-on SAP practice, structured scenario decisions, evidence reviews, targeted troubleshooting, validation checklists, and a final action plan specific to treasury and risk management business processes.