Online Course
Treasury and Risk Management with SAP S/4HANA
with Andrew Carlson, Luke Carlson
01/13/2026 – 02/03/2026
The course in detail:
Protect your organization’s financial assets through Treasury and Risk Management for SAP S/4HANA! Experts Luke and Andrew Carlson take a deep dive into TRM business processes and setup in SAP S/4HANA. This advanced course covers master data and contract-specific configuration for money markets, securities, derivatives, and more! Walk through the lifecycles of essential treasury contracts, and then dig into hedge and exposure management to see how SAP can help your organization identify, track, and manage financial risks.
What you'll learn:
- Configure essential master data and treasury elements
- Explore contract-specific configurations: money markets, derivatives, and trade finance
- Walk through the lifecycle of treasury contracts
- Identify and track financial risks via hedge accounting and exposure management
🕒 The courses start at 10 a.m. ET and end at 3:00 p.m. ET, breaks included.
Who is this Treasury and Risk Management with SAP S/4HANA course suitable for?
- Treasury consultants and managers
- FI-CO consultants
Prerequisite: Attendees should have a functional understanding of accounting topics and processes. If you need more information about the learning level, please feel free to ask us.
These TRM topics will be covered in this course:
- Treasury instruments
- TRM building blocks
- Money market instruments
- Securities management
- Derivatives
- Trade finance
- Hedge accounting
Learn more about Rheinwerk Courses with our FAQ.
Note: Can’t join live? No problem! With your purchase, you’ll receive access to the session recordings and slide decks directly on the learning platform shortly after each session concludes. Learn at your own pace, revisit key concepts, and reinforce your understanding of the topic. Whether live or on demand, this course offers you the opportunity to learn directly from the top SAP experts. Don’t miss out!
Online Courses
TRM Overview and Core Configuration
Get to know treasury and risk management! Explore the essential building blocks of TRM configuration. Learn how SAP S/4HANA enables your organization to effectively manage financial instruments, optimize liquidity, and mitigate risks.
Topics:
- Treasury and master data
- Money markets
- Derivatives
- Securities
- Trade finance
- Foreign exchange
- Payment processing
- Transaction types
- Condition types
- Company codes
Money Market and Securities
Configure money market and securities contracts in SAP S/4HANA! After setting up each instrument type, course instructors will demonstrate how each contract progresses through its lifecycle and explore key integration points.
Topics:
- Commercial paper
- Fixed term deposit
- Intercompany loans
- Investment and debt instruments
- Position management
Derivatives and Trade Finance
Set up derivative and trade finance instruments in SAP S/4HANA, understand their valuation methods, and integrate them with market data.
Topics:
- FX forwards
- Options
- Interest rate swaps
- Valuation methods
- Letters of credit
Hedge and Exposure Management
Close this TRM series with an overview of hedge and exposure management! Identify, track, and manage financial risks such as currency and interest rate fluctuations. Then dive into hedge accounting: designation, effectiveness testing, accounting flows, and compliance reporting.
Topics:
- Hedge plans
- Exposures positions
- Hedge designations
- Accounting flows
- Compliance reporting
Ticket Options
Your Experts
Andrew Carlson began working with SAP treasury solutions in 2009 first as a business user and soon after as a consultant. Prior to joining Carlson Cash, he developed SAP treasury consulting experience at a boutique consulting firm, an independent consulting company, and 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, Andrew has focused on implementing solutions in all financial instruments, with a particular focus on the exposure management and hedge management solutions.
Luke Carlson started his career in financial services before moving into SAP 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. Luke 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 many of the treasury and cash management additions and changes in SAP S/4HANA. In 2017, Luke co-founded 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.
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Having access to clear, accurate financial reports is key for any organization! In this comprehensive guide, you’ll walk step by step through creating such high-quality reports in SAP S/4HANA. You’ll learn about key reporting requirements for finance and how to guide system design to produce the best reports for your company. Coverage includes core financial areas like general ledger, AP/AR, assets, cash management, overhead costing, margin analysis, and more. Make sense of your financial data with this expert guide!
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Ready to take your SAP skills to the next level?
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