Description

Book Synopsis

Decipher the complex world of TRM! With this all-in-one guide to SAP S/4HANA Finance for treasury and risk management, you?ll get the detailed, expert help you need to run your operations smoothly. Set up your core configuration elements for debts and investments, foreign exchange, derivatives, and securities. Then expand your scope with exposure management, cash flow hedging, and balance sheet hedging. With information on correspondence forms, analyzers, reports, and integration, this book is your one-stop shop for TRM!

Highlights Include:
1) Master data
2) Debts and investments
3) Foreign exchange
4) Derivatives
5) Securities
6) Contracts
7) Exposure management
8) Cash flow hedging
9) Balance sheet hedging
10) Correspondence
11) Reporting
12) Integration

Treasury and Risk Management with SAP S4hana

    Product form

    £98.64

    Includes FREE delivery

    RRP £123.30 – you save £24.66 (20%)

    Order before 4pm today for delivery by Fri 19 Jun 2026.

    7 in stock

      Trusted by thousands of customers. See 2,385+ Customer Reviews

      View other formats and editions of Treasury and Risk Management with SAP S4hana by

      Publisher: Rheinwerk Verlag GmbH
      Publication Date: 2/26/2025
      ISBN13: 9781493226108, 978-1493226108
      ISBN10: 149322610X
      Also in:
      Computing Digital and IT general topics

      Description

      Book Synopsis

      Decipher the complex world of TRM! With this all-in-one guide to SAP S/4HANA Finance for treasury and risk management, you?ll get the detailed, expert help you need to run your operations smoothly. Set up your core configuration elements for debts and investments, foreign exchange, derivatives, and securities. Then expand your scope with exposure management, cash flow hedging, and balance sheet hedging. With information on correspondence forms, analyzers, reports, and integration, this book is your one-stop shop for TRM!

      Highlights Include:
      1) Master data
      2) Debts and investments
      3) Foreign exchange
      4) Derivatives
      5) Securities
      6) Contracts
      7) Exposure management
      8) Cash flow hedging
      9) Balance sheet hedging
      10) Correspondence
      11) Reporting
      12) Integration

      Recently viewed products

      © 2026 Book Curl

        • American Express
        • Apple Pay
        • Diners Club
        • Discover
        • Google Pay
        • Maestro
        • Mastercard
        • PayPal
        • Shop Pay
        • Union Pay
        • Visa

        Login

        Forgot your password?

        Don't have an account yet?
        Create account