Magnific Training provides online and classroom training in SAP Treasury and Risk Management (TRM). They offer 24/7 technical support and training led by experts with real-world experience. Their training covers key topics like determining currency exposure risks and strategies, policy formulation, and strong MIS reporting. Students receive assistance with resumes, certifications, and interviews. Magnific Training aims to provide affordable, high-quality training from any location.

1. SAP TREASURY AND RISK MANAGEMENT
Online | classroom| Corporate
Training | certifications | placements| support
CONTACT US:
MAGNIFIC TRAINING
INDIA +91-9052666559
USA : +1-678-693-3475
info@magnifictraining.com
www. magnifictraining.com

2. SAP TRM ONLINE TUTORIAL
 Magnific Name : SAP TREASURY MANAGEMENT
24*7 Technical support
 faculty : Real time Experience
 Magnific Trainings: is a brand and providing quality
online and offline trainings to students in world
wide. We are providing best online online training
on SAP TREASURY MANAGEMENT
 We offer investment options to our students, if
necessary.
 As an institution of learning, we have a strong
customer base and a great team of experienced
marketing.

3. SAP TRM ONLINE TRAINING IN USA
 Determine the nature of exposure
 Evaluate the risks and rewards
 Decide targets & strategies to safeguard
against currency risk
 Formulate policies for day-to-day operations
 Strong MIS Reporting system
 Periodical review of performance & strategy
 Single treasury concept for forex & money
market

4. sap trm(Treasury & Risk
Management) online training
• Management’s attitude towards risk
• Type of exposure – Tenure & Cost
• Firm’s willingness to devote the amount and quality of
resource to exposure management function
• Access to various markets & instruments such as forwards,
options, futures etc and there implications
• Choice of currency - Dollar / Non- Dollar
• Gross or Net Exposure to be managed

5. sap trm training
 Changes in revenues, costs, cash-flows and profits
 Effects competitiveness of the firm, attractiveness of
various markets, relative cost of sourcing inputs
 Information required on output market structure,
competitor’s cost structure, their likely response to
exchange rate changes, own cost structure
 Participation of personnel across various functions
like marketing, purchase, production and finance

6. SAP trm online training by real time
experts - Classes
 FINANCIAL ENGINEERING PRODUCTS – Forwards,
Options, Swaps, Futures, FRA’s Exotic structured products etc
 INTERNAL HEDGING STRATEGIES
• NETTING – receivables/payables can be netted out by
matching amount. It reduces the amount of exposure to be
covered hence reducing the banking costs
• LEADING & LAGGING – shift the timing of exposures by
leading or lagging payables or receivables
• INVOICING – choice of currency for invoicing
• ASSET & LIABILITY MANAGEMENT – for e.g increase
exposed cash inflows in stronger currencies and vice-versa
• PRICE VARIATION

7. Online Knowledge Product SAP trm
Forwards, Futures, Options, Swaps
Some Myths
 Complex pricing
 Greater loss due to complexities
 Difficult to manage
 Upfront Premia – Mental Block
 Zero Cost Options!! – Is there any free lunch anywhere??
Choosing the right product
 Usage depends on market perception and individual
requirement.

8. sap trm certification
• A contract between two parties which gives them
the right but not the obligation to buy/sell at an
agreed price at a future date
– Call Option: Right to buy
– Put Option: Right to sell
– Exercise price: Set price between two parties
– Option premium: The price buyer pays to the seller.
– Loss potential: Limited to premium.
– Downside risks protected, upside gains unlimited.
– Profit potential: Limited or unlimited depending on
the strategy.
Options are best bet if markets are volatile and risks
are asymmetric.

9. sap trm online training in
channai
 FORWARDS – contract to sell/buy specific amount of currency
at a future date against expected receivables/payables at a pre-
determined rate
 FORWARD RATE AGREEMENT (FRA) This is interest rate
agreement for future dates between two parties on
LIBOR/LIBID
 FUTURES - simultaneous right and obligation to buy/sell a
standard quantity of a specific financial instrument at a
specified future date and at a price agreed between parties at
the time of contract.

10. OPERATIONAL STRATEGY
Setting optimum target rate
Protecting benchmark rate
Strong management information system
Minimizing exchange risk
While hedging protect operational profit
Reducing interest burden
Implementing sales policy on cost basis
Minimizing foreign currency loan liability
Trading positions
Safeguard Operating Profit & Target
Stop Loss / Take Profit Limit
Lead & Lag Policy
Continuous In & Out
Options
Review bench rate as per market trend

11. SAP TRM ONLINE TRAINING IN BENGALURU
• Reduces cost of domestic funds and forex
• Competitive cost advantage
• Optimum opportunity gains
• Asset/Liability management
• Easy availability of funds
• An edge over others

12. SAP TRM JOBS I N USA
 Hedging & Trading positions should be separately identified
 Firm decision should be taken on cost base
 Long-term & short-term views should be taken separately based
on long & short term trend
 Need base hedging policy should be adopted, instead of market
driven sentiment

13.  We offer you:
1. Interactive Learning at Learners convenience
2. Industry Savvy Trainers
3. Learn Right from Your Place
4. Customized Curriculum
5. 24/7 system access
6. Highly Affordable Courses
7. Support after Training
a. Resume Preparation
b. Certification Guidance
c. Interview assistance
SAP TRM ONLINE TRAINING IN AUSTRALIA

14. SAP TRM ONLINE TRAINING IN CANADA
CONTACT US:
www.magnifictraining.com
MAGNIFIC TRAINING
INDIA +91-9052666559
USA : +1-678-693-3475
---> info@magnifictraining.com
info@magnifictraining.com
www. magnifictraining.com