30 Hours(For Regular Course)

4-8 Hours(For Capsule Course)

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Treasury and Risk Management

This web-based training course on Treasury and Risk Management functionality, administration and development, is available online to all individuals, institutions, corporates and enterprises in India (New Delhi NCR, Bangalore, Chennai, Kolkatta), US, UK, Canada, Australia, Singapore, United Arab Emirates (UAE), China and South Africa. No matter where you are located, you can enroll for any training with us - because all our training sessions are delivered online by live instructors using interactive, intensive learning methods.

Treasury and Risk Management refers to the effective management of an enterprise’s holdings and Financial risk with the end goal being improving the organization’s liquidity and minimizing the financial risk. The Treasury and Risk Management software from SAP enables organizations to gain a better control over the organization’s cash flow, liquidity, payments and risks. Basically Treasury and Risk Management works in the direction of optimizing and analyzing business processes in the financial side of the organization. The tool provides organizations with financial transaction processes along with recognizing risks with the current market conditions, portfolio and credit.

Money market

  • Need for the market
  • Participants of the market
  • Instruments used in the money market
  • Characteristics of market
  • Repurchase agreements
  • Types of interest rate quotations

Fixed income securities

  • Bonds
  • Valuations
  • Govt. securities

Capital markets

  • Broad trends
  • Primary and secondary markets characterization
  • Regulations in the capital market
  • Valuation principles
  • Transaction settlements
  • GDRs and ADRs
  • Equity market

Foreign exchange markets

  • Foreign markets introduction
  • Role of banks in the market
  • Mechanism of spot and forward
  • Swaps
  • Outright deals
  • Dealer operations
  • Premium and discount measures

Derivative markets

  • Future prospects
  • Options available
  • Swaps
  • Price calculation of instruments


  • Objectives of the treasury
  • Structure and organization of treasury
  • Functions of a treasurer
  • Responsibilities of a treasurer

Cost and profit center

  • Integrated treasury management
  • Planning and control of treasury
  • Risk analysis of treasury
  • Management of Liquidity
  • Objectives of liquidity
  • Sources of liquidity
  • Deployment features
  • Control through the internet
  • Netting

Treasury impact on international banking

  • Global view and operations of treasury
  • Mechanism of exchange rate
  • Structures of office: front, back and mid office
  • Dealing operations
  • Trading operations
  • Revaluation of market and profit calculations

Treasury functions regulation and supervision

  • Internal audit
  • External audit
  • Role of governing body (such as reserve bank of India)

Integrated treasury

  • Dynamics of the bond
  • Role of information technology in the management of treasury
  • Role of information technology in bond dynamics
  • Valuation of accounting
  • Elimination of exposure
  • Definition of risk
  • Risk process
  • Risk organization
  • Key risks involved

Risk measurement and control

  • Calculation of risk
  • Risk Exposure Analysis
  • Risk management
  • Mitigation policies of Risk
  • Policies of Risk immunization
  • Strategies of fixing exposure limits
  • Accountability of delegation
  • Open position
  • Position limit of assets
  • Sizes of deal
  • Individual dealer's limit
  • Stopping loss limits

Management of Asset Liabilities

  • Components of multi-currency balance sheet
  • Structure of the organization
  • Policies and procedures of risk management
  • Return on capital adjusted through the Risk
  • Capital adequacy norms
  • Techniques of Alco
  • Tools of GAP analysis
  • Simulation
  • Duration analysis
  • Linear methods of internal control
  • Statistical methods of internal control

Mechanisms and instruments of risk hedging

  • Forward strategies
  • Future strategies
  • Options strategies
  • Arbitrage opportunities

Role of mid office and risk management department

  • Significance of system audit in risk management and mitigation

Given the developing business scenarios, the use of Treasury and Risk Management in organizations is particularly rising. The mounting advantages of the tool have created greater scope for the coming future. With Treasury and Risk Management tool from SAP organizations can easily manage and process their transactions, cash flows, payments along with managing the financial risks as well. The tool requires a prerequisite knowledge of the entire mechanism and this has created a lot of job opportunities for professionals who have a good hand in the SAP Treasury and Risk Management. For those who are planning a career ahead in the same domain, a Treasury and Risk Management Certification Training can be your key to success.

1. Are lab-sessions available after theory sessions?

We provide online lab facilities to all our students, wherever possible & applicable, using a combination of one or more options, including global ASP setups, live-environments, real-time simulations, training-videos, PPTs, Screenshots and others.

2. Who and how qualified are the instructors?

All our instructors go through a rigorous and multiple processes of filtering and selection before they are appointed by us. Only the most qualified, most experienced and best suited candidates are chosen as instructors.

3.What are the machine requirements for the course?

You must have a fairly good desktop PC or laptop. You can even access these courses on your tabs or smart phones. For PCs and laptops the configuration should be at-least an Intel Pentium processor, 4GB of RAM and 50 to 100 GB of free hard disk space. You must also have a good and steady WiFi internet connection which works at 3G or 4G speeds.

4.How will I undergo practical training in the course?

Depending on the type of lab facilities available for the course you have enrolled in for our instructor would be happy to help you in your lab sessions.

5.What is the process to get my questions/queries answered?

Get in touch with your trainer. You can also consult your batch-mates. We believe in collaborative and practical learning.

6.Can a free demo session be provided?

We do not provide free demo sessions.

7.Will there be a provision for repetition if I miss a class?

We encourage our trainees to attend all sessions. If you have missed a session we will try out best to update you on it, if possible. Else you will need to pay a small fee to have a repeat session arranged specifically for you.

8.Does your organization provide assistance in job hunting?

We are connected across the industry in India and abroad. We will pass on any job openings from our customer to our trainees. But we are not a manpower placement provider.

9.How and where can I make the payment?

You can pay using any credit or debit card in India or abroad. You can also pay using your PayPal account.

10. Will practice material or tests be also provided with the course?

Yes. As required & as applicable.

11.What is the minimum or maximum batch size?

Minimum/maximum batch sizes vary from course to course, depending upon a number of factors. It can vary from as few as 2 to as many as a few hundred, in some cases. But that number does not impact the quality of training that we deliver due to our tight quality-control mechanisms.

All trainees will be provided with a course participation and completion certificate by Aurelius Corporate Solutions. Please note, we are an independent provider of learning solutions. We are not affiliated in any manner to any company or organization.

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