For those working with SAP Treasury and Risk Management (TRM), SAP PRESS offers several highly-regarded resources that cover everything from core configurations to advanced risk analysis. Top SAP PRESS Books for Treasury
: Insights into how TRM connects with trading platforms and other SAP solutions.
: A classic, detailed reference that describes transaction management, position management, and market data in great depth. SAP Treasury and Risk Management - SAP PRESS
: This is the most current and comprehensive resource for modern environments. It covers:
: Setting up master data for debts, investments, and foreign exchange. For those working with SAP Treasury and Risk
: Detailed guidance on exposure management, cash flow hedging, and balance sheet hedging.
: It explains how to apply practical financial concepts directly within the SAP interface. : This is the most current and comprehensive
: Ensuring compliance with international standards like IFRS and GAAP during hedging activities.