Trade Finance in SAP Treasury & Risk Management

Trade Finance in SAP Treasury & Risk Management

The course is a functional overview of trade finance management from a business perspective. We look at key master data that drives trade finance processing, how to create, settle, pay and report on a trade finance instrument in the system, both from an issuer and beneficiary’s perspective. We will also look at the ability to link these off-balance sheet instruments to logistical information, bank facilities, and their impact on available balances.

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Course Goal

  • Gain a basis understanding of SAP Treasury and Risk Management (TRM) on S/4HANA
  • Create trade finance instruments in the system, execute month-end process, settlement, payment and accounting
  • Understand the end-to-end process for Trade Finance management in the TRM module on S/4HANA
  • Learn how to run related reports for Trade Finance

Who This Training Is For

  • All SAP professionals
  • Consultants
  • End users
  • Executives and Managers
  • IT/Business analysts


  • Certificate of Completion (more certification info)
  • Upon successful completion of this course, receive your Trade Finance in SAP Treasury & Risk Management 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 hours
Type:  Instructor-led
Releases: S/4 HANA
Category: Financials

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