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SAP TRM on S/4 HANA Certification Program

Master TRM in SAP S/4 HANA with our comprehensive certification program.

Comprehensive S/4 HANA TRM coverage: End-to-end instruction on treasury and risk management processes, integration points, and configuration within SAP S/4 HANA. Hands-on labs and real-world scenarios: Practical system exercises, case studies, and simulation of common treasury operations to build applied skills. Certification-focused preparation: Exam-aligned curriculum, sample questions, study guides, and tips to ensure readiness for the SAP TRM certification.
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Signature Learning Experience
SAP TRM on S/4 HANA Certification Program
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Earn an industry-recognized credential and get access to mentor-led guidance throughout your learning journey.

4.7/5 Program Rating
1,527 Learners Enrolled
All level Level
44 hrs Total Duration
English,Hindi Language
Globally trusted accreditations Recognitions that back every SkillsBiz graduate
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Program Overview

Experience a modern, outcome-driven curriculum

Built with industry mentors, this program blends immersive live sessions, simulation projects, and on-demand resources so you can master Mandarin Chinese with confidence.

Join our SAP TRM on S/4 HANA Certification Program to gain in-depth knowledge and skills needed to implement and manage Treasury and Risk Management solutions effectively within the SAP S/4 HANA environment. This course covers essential concepts, practical applications, and real-world scenarios that will prepare you for certification.

Why learners love this program

Each element is crafted to accelerate fluency, cultural context, and career readiness.

  • Comprehensive S/4 HANA TRM coverage: End-to-end instruction on treasury and risk management processes, integration points, and configuration within SAP S/4 HANA.
  • Hands-on labs and real-world scenarios: Practical system exercises, case studies, and simulation of common treasury operations to build applied skills.
  • Certification-focused preparation: Exam-aligned curriculum, sample questions, study guides, and tips to ensure readiness for the SAP TRM certification.
Lectures
22
Guided Hours
44 hrs.
Program Investment
USD 2,500
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Learning Outcomes

Unlock the capabilities that matter in real-world communication

Every module stacks practical language skills with cultural fluency, so you can speak confidently in professional, academic, and social settings.

Understand core Treasury and Risk Management (TRM) concepts and how they apply in SAP S/4 HANA.
Describe SAP S/4 HANA TRM architecture, data model changes from ECC, and system landscape considerations.
Configure and manage cash and liquidity management processes, including cash positioning and forecasting.
Set up bank account management, connectivity (EBICS, SWIFT), and payments processing within S/4 HANA.
Implement In-House Cash (IHC) and centralized payment scenarios for multi-entity organizations.
Model and process financial instruments (loans, bonds, deposits, FX, derivatives) in TRM.
Perform market risk and counterparty credit risk management, including limits and exposure calculation.
Configure hedge management and hedge accounting in compliance with IFRS/US GAAP requirements.
Integrate TRM with FI/CO, SD, MM, and Treasury-related master data governance.
Use SAP Fiori apps and reporting tools to monitor treasury operations and generate regulatory reports.
Plan and execute testing, data migration, cutover activities, and go-live support for TRM projects.
Prepare for SAP TRM certification with exam-focused topics, practice scenarios, and study strategies.
Certificate

Certificate You'll Receive

Earn an industry-recognized certificate upon successful completion of this course.

SAP TRM on S/4 HANA Certification Program — Course Certificate
Personalised guidance

Book a discovery call with our program specialists

Get tailored advice on learning paths, certification journeys, and industry opportunities before you enroll.

In a focused 20-minute consultation we map your current proficiency, clarify where you want to get to, and suggest the quickest route to fluency with milestones we can help you hit.

  • Understand the skill gaps holding you back and the modules that can close them in the next cohort.
  • Get a personalised cohort recommendation based on availability, trainer profile, and your weekly bandwidth.
  • Discover global project work and certification add-ons that enhance Mandarin credentials on your CV.

Reserve your slot

Share your details and we will connect within 24 hours to set up a personalised walkthrough.

Curriculum Architecture

Structured modules that build fluency session after session

Explore the complete roadmap—from foundational vocabulary to advanced professional expressions—crafted with practical immersion in mind.

Overview of Treasury and Risk Management
Explain the primary goals and scope of Treasury and Risk Management within an enterprise context. Identify where TRM fits in the SAP S/4 HANA landscape and its value drivers.
1.50 hrs
Key Concepts and Terminology
Define core TRM concepts such as liquidity, exposures, instruments, and risk measures. Establish a consistent vocabulary to be used throughout the course and certification preparation.
1.00 hrs

SAP TRM Architecture Fundamentals
Describe the high-level architecture of SAP TRM and its components. Understand how TRM services are structured and deployed in S/4 HANA.
1.50 hrs
S/4 HANA Specifics for TRM
Explain the technical differences and improvements of TRM on SAP S/4 HANA versus earlier releases. Identify key S/4 HANA features relevant to TRM performance and data models.
1.00 hrs

System Configuration and Initial Setup
Perform basic TRM system configuration steps required for initial setup in S/4 HANA. Describe configuration objects and their roles in the deployment process.
1.50 hrs
Master Data and Business Partner Setup
Configure and manage the master data required for TRM, including business partners, bank accounts, and financial instruments. Understand impacts of master data on transactions and reporting.
1.00 hrs
Authorization, Roles and Security
Define required authorization roles and segregation of duties for TRM users. Implement basic security controls and user role assignments within S/4 HANA.
0.50 hrs

Cash Positioning and Visibility
Explain processes to derive accurate cash positions using S/4 HANA TRM and Cash Management. Identify sources of cash data and reconciliation approaches.
1.50 hrs
Bank Account and Cash Operations
Manage bank account structures and operational cash routines. Understand how bank account configuration affects cash postings and liquidity.
1.00 hrs

Cash Forecast Models and Techniques
Describe common forecasting methodologies and how to implement cash forecast models in S/4 HANA. Select appropriate forecasting horizons and input data.
1.00 hrs
Liquidity Planning and Scenario Analysis
Perform liquidity planning and run scenario analyses to assess funding needs. Use TRM tools to compare scenarios and support decision-making.
1.50 hrs

Market and Credit Risk Fundamentals
Explain the basic principles of market risk and credit risk as they apply to treasury. Identify common risk metrics and how they are tracked in TRM.
1.50 hrs
Risk Policies, Limits and Controls
Develop risk policies and set limits within the TRM framework. Implement controls and monitoring processes to enforce policy adherence.
1.00 hrs

Securities and Money Market Instruments
Identify common securities and money market instruments used in treasury operations. Understand their lifecycle events and basic valuation drivers.
1.00 hrs
Derivatives and Hedging Instruments
Explain core derivative instruments (forwards, swaps, options) and their use in hedging treasury exposures. Map hedging objectives to instrument selection.
1.50 hrs
Pricing and Valuation Principles
Describe valuation methods used for instruments within TRM including mark-to-market and accrual approaches. Understand inputs required for accurate valuation in S/4 HANA.
1.00 hrs

Deal Capture and Lifecycle Management
Capture treasury deals and manage their lifecycles including modifications and cancellations. Track deal status and understand impacts on accounting and risk measures.
1.50 hrs
Payments, Settlements and Bank Communication
Execute payment runs and manage settlement processes with bank integration. Understand communication channels and file formats commonly used for bank exchanges.
1.00 hrs
Confirmation and Reconciliation
Perform deal confirmations and reconcile bank statements to TRM transactions. Implement reconciliation workflows to ensure data integrity.
0.50 hrs

Managing FX Transactions and Exposures
Handle foreign exchange transactions and measure FX exposures within TRM. Apply hedging techniques for currency risk and evaluate outcomes.
1.50 hrs
Interest Rate Products and Exposure Management
Understand interest rate products and their use in managing interest rate exposure. Monitor rate sensitivity and apply mitigation strategies within the system.
1.00 hrs

Accounting Integration and Postings
Map TRM transactions to financial accounting and understand posting logic in S/4 HANA. Ensure proper integration points with FI/CO to maintain accounting accuracy.
1.50 hrs
Regulatory Reporting and Compliance
Identify key regulatory requirements affecting treasury operations and configure TRM to support compliance reporting. Implement controls to meet audit and regulatory needs.
1.00 hrs

Standard Reports and Dashboards
Use out-of-the-box TRM reports and dashboards to monitor positions, exposures, and liquidity. Interpret report outputs to support operational decisions.
1.00 hrs
Custom Reporting and Analytics
Design custom reports and analytics using S/4 HANA tools to meet specific business requirements. Integrate data sources and apply filters for targeted insights.
1.50 hrs

Integration with Finance (FI/CO)
Describe integration points between TRM and FI/CO including document flows and master data linkages. Ensure consistency of postings and reporting across modules.
1.50 hrs
Integration with Procurement, Sales and Cash Management
Explain how TRM integrates with MM/SD processes and centralized cash management. Coordinate data flows to support end-to-end treasury operations.
1.00 hrs

Implementation Best Practices
Apply industry best practices for TRM implementation and project delivery. Plan configuration, testing, and cutover activities to reduce risk.
1.00 hrs
Real-world Case Studies
Analyze real-world TRM implementation scenarios to extract lessons learned and practical tips. Apply case study insights to improve future deployments.
1.50 hrs

Test Planning and Execution
Develop test plans and execute test cases for TRM functional and integration testing. Validate end-to-end flows and remediate defects effectively.
1.00 hrs
Data Migration and Cutover Techniques
Plan and perform data migration tasks for master and transactional data into S/4 HANA TRM. Use cutover strategies to minimize business disruption.
1.50 hrs

Performance Tuning and Monitoring
Identify common performance bottlenecks and apply tuning techniques within S/4 HANA TRM. Monitor system health and key performance indicators.
1.00 hrs
Troubleshooting Common Issues
Diagnose and resolve frequent functional and integration issues encountered in TRM. Apply structured troubleshooting steps and remediation actions.
1.00 hrs

Exam Topics and Blueprint Review
Review the certification blueprint and key topic areas to be tested. Map course content to exam objectives and prioritize study areas.
1.00 hrs
Mock Exams and Practice Questions
Complete timed mock exams and practice questions to simulate the certification experience. Analyze results to target weak areas and refine knowledge.
2.00 hrs
Study Strategies and Resources
Adopt effective study plans, resource lists, and time management techniques for certification preparation. Leverage hands-on practice and official SAP materials for exam readiness.
2.00 hrs
Upcoming Batches

Pick a schedule that fits your routine

We run multiple live cohorts so you can line up a batch with your goals, weekly bandwidth, and preferred mode of learning.

New cohorts are being planned

Share your interest and we will notify you as soon as the next batch opens.

Learner Voices

Stories from professionals who accelerated with SkillsBiz

Hear how learners leveraged mentor feedback, immersive projects, and certification support to reach their Mandarin goals.

G
Gurleen Kaur Sahota
Learning treasury reporting and cash management improved my confidence in finance processes. SAP TRM concepts were explained in a very practical manner.
A
Aakriti Saxena
This course gave me clarity on treasury workflows and financial controls. Working with SAP TRM tools improved my confidence in handling finance systems.
A
Ananya Srivastava
SAP TRM helped me understand how treasury functions support financial stability. Learning through real examples made cash management and risk monitoring easy to grasp.
A
Asif Rahmani
Understanding market risk and liquidity planning became much easier through practical examples. SAP TRM workflows now feel structured and business-oriented.
R
Ravikant Awasthi
Learning cash management and bank communication inside SAP TRM gave me a clear picture of treasury operations. The hands-on practice improved my confidence with financial workflows.
Y
Yashvardhan Sinha
SAP TRM helped me understand how organisations manage liquidity, cash positions, and financial risks. Working through real treasury scenarios made the concepts practical and easy to apply.
Frequently Asked Questions

Your questions, answered in one place

Everything you need to know before you commit—from certification timelines to support during the program.

The course is 44 hours long.
The course costs INR 99999.
No, this course is designed for advanced learners with prior experience in SAP.
The course is offered in English.
You will receive a certification in SAP S/4 HANA TRM upon successful completion of the course.
Yes, the course includes practical exercises and real-world scenario applications.
Yes, participants will have lifetime access to course materials.
Participants should have a basic understanding of SAP and finance-related concepts.
You can reach out to our support team via email or the course forum.
Yes, there will be quizzes at the end of each module to assess your understanding.

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We are trusted by leading accreditation bodies, ensuring your certificate is respected by employers worldwide.

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Awards & Recognitions

Celebrated for excellence in outcome-driven education

Our pedagogy, learner outcomes, and mentor network have been acknowledged by industry councils and global education forums.

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