SAP SystemsSAP Treasury and Cash Management
A treasury team can hold accurate balances in the bank portal and still have no reliable cash position in the system, because the flows that matter arrive from modules nobody configured to feed cash management. This course connects them. Delegates work through the cash position and liquidity forecast and where each draws its data, then through bank account management and the master data that keeps a bank hierarchy current. Bank communication is covered, including payment file formats, approval workflow and status handling for a rejected payment. Electronic bank statement processing and automatic clearing follow, with the posting rules that decide how much matches without intervention. Treasury transaction management is addressed for money market, foreign exchange and debt instruments, including the accounting they generate. Hedge management is covered at a practical level. In house cash and intercompany settlement follow. The course closes on reporting and on the controls a treasury function must be able to evidence.
Course objectives
- Configure the cash position and liquidity forecast data sources
- Maintain bank account master data and hierarchies
- Set up payment file formats, approval workflow and rejection handling
- Process electronic bank statements with posting rules that clear automatically
- Record money market, foreign exchange and debt transactions
- Apply hedge management at a practical configuration level
- Run in house cash and intercompany settlement, and evidence treasury controls
Who should attend
- Treasury and cash management staff using SAP
- SAP finance consultants supporting treasury
- Financial accountants responsible for bank reconciliation
- Group treasury analysts in multi entity organisations
- Internal auditors reviewing treasury controls in SAP
Course outline
- 01Accurate in the portal, missing in the system
- 02Cash position and liquidity forecast sources
- 03Bank account management and hierarchies
- 04Payment files, approval and rejections
- 05Electronic bank statement and posting rules
- 06Transaction management for money market and foreign exchange
- 07Debt instruments and hedge management
- 08In house cash, intercompany settlement and controls
Scheduled sessions
| Dates | Venue | Format | Price | Register |
|---|---|---|---|---|
| 5 to 9 October 2026 | Online | Online | R8,500 per delegate | Register Now |
| 2 to 6 November 2026 | Gaborone, Botswana | Classroom | R19,950 per delegate | Register Now |
| 9 to 13 November 2026 | Johannesburg, South Africa | Classroom | R19,950 per delegate | Register Now |
| 25 to 29 January 2027 | Durban, South Africa | Classroom | R19,950 per delegate | Register Now |
| 1 to 5 February 2027 | Windhoek, Namibia | Classroom | R19,950 per delegate | Register Now |
| 8 to 12 March 2027 | Mbabane, Eswatini | Classroom | R19,950 per delegate | Register Now |