Foreign Exchange in Treasury & Risk Management on S/4HANA

Foreign Exchange in Treasury & Risk Management on S/4HANA

Learn how foreign exchange (FX) is managed in the Treasury and Risk Management (TRM) module on SAP S/4HANA. After gaining an understanding of the functional and business processes around FX, create an SAP FX transaction, and take it all the way through settlement, payment, month-end valuation, termination, and the related accounting flows, as it progresses in Transaction Manager, which lies at the heart of transaction management in the TRM module.

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Course Goal

  • Understand the end-to-end business process for foreign exchange management in TRM on S/4HANA
  • Understand how to create a foreign exchange transaction and manage it in the S/4HANA system
  • Understand the key master data and market data used in FX management
  • Learn how to post payment/accounting entries through the end-to-end financial supply chain in S/4HANA

Who This Training Is For

  • Consultants
  • Project Managers
  • Project team members
  • Executives and Managers
  • End users
  • IT/Business analysts


  • Certificate of Completion (more certification info)
  • Upon successful completion of this course, receive your Foreign Exchange in Treasury & Risk Management on S/4HANA certificate


Arjun Krishnan

4.9 Average Rating

7 Reviews

52 Students

3 Courses

Arjun Krishnan

Owner & Managing Partner, GlobalSAP Treasury Solutions LLC

Arjun is a Platinum level SAP Treasury and Finance professional with over 24 years experience as Practice lead, Treasury subject matter expert, and Project lead of end-to-end implementation of complex Global Treasury rollouts. He is a certified accountant, and SAP S/4HANA Finance Experts certified. He Works with Fortune 5 to 500 + companies to leverage and optimize their investment in SAP Treasury and Finance applications and integration with or migration from standalone TMS and legacy systems. He advises Corporations on all aspects of Treasury systems strategy including Treasury and Finance transformation with S/4HANA and leveraging advanced prescriptive and predictive analytics applications. He has built and lead Global SAP Treasury Practices at IBM and Accenture and was a platinum level subject matter expert at SAP America. He is the author of Treasury Transformation with S/4HANA - A Treasurer's Guide (Jan 2020); Co-author of Sarbanes-Oxley compliance with SAP Treasury and Risk Management (SAP / Galileo Press, Feb 2009). He is an occasional speaker and panel member at Treasury and Finance conferences, and a thought leader on Treasury transformation in the digital age. He has a strong understanding of the business of Treasury & Finance working in the Aerospace, Commodities-Oil, and Gas, Mining, Grains, Retail, Manufacturing, Biotechnology, Hi-Tech & Public sectors in the United States, Canada, Europe, and ASEAN countries. He has worked on some of the largest SAP Treasury implementations worldwide, most recently on S/4HANA. He has edited and published non-fiction works and enjoys reading, writing, chess, and learning about new cultures.

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Language: English
Level: Beginner
Duration: 1.5 hours
Type:  Instructor-led
Releases: S/4 HANA
Category: Financials

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