
Treasury and Risk Management with SAP S/4HANA: The Comprehensive Guide
Author(s): Luke Carlson (Author)
- Publisher: SAP Press
- Publication Date: 26 Feb. 2025
- Edition: 1st
- Language: English
- Print length: 820 pages
- ISBN-10: 149322610X
- ISBN-13: 9781493226108
Book Description
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
Editorial Reviews
Review
About the Author
Andrew Carlson began working with SAP treasury solutions in 2009 first as a business user and soon after as a consultant. Prior to Carlson Cash, his SAP treasury consulting experience ranged from a boutique consulting firm, independent consulting as well as a Big 4 accounting firm. He is a certified treasury professional and has delivered more than 20 successful SAP Treasury and Risk Management implementations throughout his career. Within SAP Treasury and Risk Management, he has focused on implementing solutions in all financial instruments and with a particular focus on the Exposure Management and Hedge Management solutions.
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