SAP TRM Overview: Financial Complexity Simplified

SAP TRM is a very advanced ERP module that revolutionizes the way companies handle cash flow, investments, and financial risk. Extremely flexible in nature, it integrates very smoothly with SAP S/4HANA, FI/CO, and banking systems like SWIFT and offers:

• Risk Control: Manage market, credit, and liquidity risks through features such as Market Risk Analyzer (VaR, stress testing) and Credit Risk Analyzer (counterparty limits).
• Automation: Automate cash forecasting, payment processing, and hedge accounting.
• Global Compliance: Meet IFRS 9, EMIR, and multi-GAAP standards seamlessly.

 

Why SAP TRM?

Global companies count on TRM to manage derivatives, FX trades, and securities portfolios while providing real-time financial information.

SAP TRM Module: Key Components & Uses

Discover the key features of the SAP TRM module:

1. Transaction Manager:

O Create and manage deals (e.g., FX forwards, money market deposits).

O Settle, accrue, and mark-to-market automatically.

2. Hedge Management:

O Link hedging plans to account needs (IFRS 9) for audit-ready readiness.

3. Integration Hub:

O Integrate with SAP FI for real-time GL postings and SD/MM for trade exposure reporting.

 

Real-World Example:

Automate a Fixed-Term Deposit lifecycle, from deal opening through interest accrual and maturity payout, using TRM workflows.

 

 

SAP TRM Online Training: Learn from Industry Experts

ERPvits' pre-crafted courses provide you with desired TRM capabilities:

Course Highlights:

✅ Hands-On Labs: Practice configuring transaction types, valuation methods, and risk limits in SAP sandbox systems.

✅ Certification Prep: Master the SAP Certified Application Associate (TRM with S/4HANA) exam curriculum.

✅ Live Projects: Mimic FX trading, securities administration, and hedge accounting scenarios.

 

SAP TRM Course Curriculum

A standard program includes:

• Module 1: Setup of treasury master data (e.g., funds centers, liquidity items).

• Module 2: Analysis of market risk via VaR simulations and scenario modeling.

• Module 3: Cash management strategies (liquidity planning, payment factories).

• Module 4: Hedge accounting workflows for IFRS 9 reporting.