SAP TREASURY & CASH MANAGEMENT
The SAP Treasury & Cash Management Syllabus focuses on managing an organization’s cash flow, liquidity, bank transactions, and financial risk using SAP systems. It covers key areas such as cash positioning, bank account management, payment processing, liquidity planning, and financial risk monitoring. This training is important because effective treasury management helps companies maintain financial stability, control cash movements, and support strategic financial decisions. It is ideal for finance professionals, treasury analysts, SAP FICO consultants, and ERP professionals who want to specialize in corporate treasury and cash management processes within SAP environments.
SAP TREASURY & CASH MANAGEMENT
IT Training Programme
100% placement assistance
What you'll learn
Programme Overview
26 sections covering the complete curriculum — a single, progressive learning arc.
Foundations & Core Concepts
Get hands-on with the fundamentals and architecture — the building blocks for everything that follows.
Hands-On Practical Training
Work through real exercises and assignments designed to mirror what you will do on the job.
Real-World Projects
Apply what you have learned to end-to-end projects that go straight into your portfolio.
Advanced Techniques
Go beyond the basics with advanced concepts, integrations and production-grade practices.
Ecosystem Integration
Understand how this technology connects with the broader tools and platforms used in the industry.
Performance & Interview Prep
Master optimization techniques and prepare for the technical interview questions employers actually ask.
Who is this programme for?
Whether you're already writing code, working with data, or supporting applications today — this programme is built to take you into a SAP role.
Software Developers
Engineers who want to add this skill set to their toolkit
Analysts & Consultants
Professionals moving into a more technical, hands-on role
IT Professionals
System admins and support engineers upskilling into a new domain
Fresh Graduates
CS/IT graduates aiming for a job-ready technical role
Course Curriculum
26 sections • 186 lessons • 40 hours
Jump to Section
Total Duration
40 hours
100% Practical · Unlimited Doubt Sessions
01 Week 1 – Treasury Fundamentals & System Setup
02 Day 1 – Introduction to SAP Treasury
03 Day 2 – Treasury Organizational Structure
04 Day 3 – Bank Account Management
05 Day 4 – Electronic Bank Statements
06 Day 5 – Treasury Integration with SAP FI
07 Week 2 – Cash Management
08 Day 6 – Introduction to Cash Management
09 Day 7 – Cash Position Monitoring
10 Day 8 – Liquidity Forecast
11 Day 9 – Liquidity Management
12 Day 10 – Cash Pooling
13 Week 3 – Treasury Transactions
14 Day 11 – Financial Instruments Overview
15 Day 12 – Money Market Transactions
16 Day 13 – Securities Management
17 Day 14 – Transaction Lifecycle
18 Day 15 – FX Transactions
19 Week 4 – Risk Management & Reporting
20 Day 16 – Foreign Currency Risk
21 Day 17 – Hedge Management
22 Day 18 – Treasury Reporting
23 Day 19 – Integration & Automation
24 Day 20 – Final Project & Review
25 Real-Time Enterprise Scenarios Covered
26 Skills Learnt After 40 Hours
Tools & Technologies
Every tool listed here is installed, configured and used in a hands-on lab session.
Hands-On Labs
Practical Environment
Industry-Standard Tools
Real-World Setup
Guided Exercises
Skill Building
Sample Datasets
Practice Material
Mini Projects
Applied Practice
Assignments
Mentor Reviewed
Doubt Sessions
Live Support
Resume Building
Career Support
Mock Interviews
Interview Prep
Certification Prep
Global Recognition
Production Practices
Real-World Ready
Best Practices
Industry Standards
You don't just learn SAP TREASURY & CASH MANAGEMENT. You ship it.
Three major projects, each mirroring how production teams actually work — from guided foundations to a portfolio-ready capstone.
Guided Foundation Project
→Requirement Analysis
→Guided Implementation
→Mentor Review
→Iteration
Apply the fundamentals in a structured, mentor-reviewed project
Take the core concepts from the first half of the curriculum and apply them to a realistic scenario, with guidance and feedback from your mentor at every step.
Applied Practice Project
→Scenario Design
→Independent Build
→Testing & Validation
→Peer Review
Build a more independent project mirroring real production scenarios
Work through a project that combines multiple concepts from the curriculum, closer to how work is actually structured on the job — less hand-holding, more ownership.
Capstone Project
→Planning
→End-to-End Build
→Review & Refinement
→Presentation
Take a project from requirements to a polished, portfolio-ready deliverable
Your final project — plan, build, test and present a complete solution using everything covered in the curriculum, reviewed by mentors before you graduate.
All 3 projects go directly into your portfolio & resume — reviewed by mentors before you graduate.
See Sample Project ReportsUpcoming Batches
Why Radical Technologies
- Highly practical oriented training
- Installation support on your system
- 24/7 Email and Phone support
- 100% Placement Assistance
- Global Certification Preparation
- Trainer-Student Interactive Portal
- Assignments and Projects by Mentors
- Weekend / Weekdays / Morning / Evening batches
- 80:20 Practical and Theory ratio
- Real-life Case Studies
- Easy make-up for missed sessions
- PSI | Kryterion | Redhat Test Centers
- Lifetime Video Classroom Access (coming soon)
- Resume Prep and Mock Interviews
- Learn 300+ courses at your own time
- 50,000+ Satisfied Learners
- Course Completion Certificate
- Practical Labs available
- Mentor Support available
- Doubt Clearing Session available
- 10% Discounted Global Certification
Like the Curriculum? Let's Get Started
Join 50,000+ students already enrolled at Radical Technologies
Global Certification
Radical Technologies is the leading IT certification institute in Pune, offering globally recognized certifications across various domains. With expert trainers and comprehensive materials, we ensure students gain in-depth knowledge and hands-on experience to excel in their careers. Our certification programs are tailored to meet industry standards — from cloud technologies to data science — empowering individuals to stay ahead in the ever-evolving tech landscape.
Career Services
At Radical Technologies, we are committed to your success beyond the classroom. Our 100% Job Assistance program ensures that you are not only equipped with industry-relevant skills but also guided through the job placement process. With personalised resume building, interview preparation, and access to our extensive network of hiring partners, we help you take the next step confidently into your IT career.
Career Support
Join our Brush-up Session & get support until you find a job!
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SAP TREASURY & CASH MANAGEMENT
IT Training Programme
100% placement assistance