Treasury and Risk Management with SAP S/4HANA: The Comprehensive Guide (SAP PRESS)
Author:Luke Carlson (Author), Luke Carlson, Andrew Carlson (Author), Andrew Carlson, Jeffrey Lasecki (Author), Jeffrey Lasecki。
Publisher finelybook 出版社: SAP PRESS
Publication date : 2025-01-29
Edition 版本: New
Language 语言: English
Print Length 页数: 900 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!
- Configure TRM functionality for debt and investments, foreign exchange, securities, and derivatives in SAP S/4HANA
- Master exposure management, cash flow hedging, and balance sheet hedging
- Run your core treasury transactions with step-by-step instructions
Core Treasury Functions
Configure your master data and set up your SAP S/4HANA system for debt and investments, foreign exchange, derivatives, and securities. Explore each contract type, starting with contract creation and moving through approval/settlement, posting, month-end activities, and payment processing.
Hedge and Exposure Management
Master the intricacies of exposure management, from raw exposures to exposure positions. Then learn how to create hedge plans that mitigate the risk from those exposures, view balance sheet exposures, automate hedge requests, and more.
Integration and Analytics
Get more out of SAP S/4HANA Finance for treasury and risk management! Send information to the trading platforms to execute trades, use analyzers to gather additional information, view KPIs, and integrate with other SAP solutions.
- Master data
- Debts and investments
- Foreign exchange
- Derivatives
- Securities
- Contracts
- Exposure management
- Cash flow hedging
- Balance sheet hedging
- Correspondence
- Reporting
- Integration
Editorial Reviews
About the Author
Luke Carlson started his career in financial services before moving into SAP treasury consulting. Specializing for the past 18 years in SAP Treasury and Risk Management, he has delivered SAP treasury projects to more than 25 companies across the globe. He is a thought leader in the SAP treasury space and regularly speaks at the SAP Financials and SAP Treasury conferences. He has worked with SAP to design and provide insight on many of the treasury and cash management additions and changes in SAP S/4HANA. In 2017, Luke cofounded Carlson Cash alongside a team of SAP treasury experts. Their initiative stemmed from identifying a market need: a company exclusively dedicated to ensuring the seamless implementation of SAP Treasury and Risk Management projects.
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, with a particular focus on exposure management and hedge management.
Jeffrey Lasecki has specialized in SAP Treasury and Risk Management since 2006 and has worked with clients across North America and Europe in the areas of cash management and treasury. Jeffrey spent nine years consulting with a boutique firm specializing in treasury, and assisted more than 20 clients with their implementations. Jeffrey was an independent consultant for four years, initially working with a Fortune 500 spin-off and then remained with the parent company, supporting their treasury operations. In 2018, Jeffrey joined SAP America and is currently leading all treasury presales efforts in North America, including electronic banking, cash management, treasury and risk management, and in-house banking.
