Treasury and Financial Risk Management

Managing financial risks and treasury

Treasury and Financial Risk Management deals with the organization's financial assets, liabilities, and risk exposures, aiming to optimize financial resources and mitigate potential risks like interest rate, foreign exchange, and commodity price fluctuations.

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SAP S/4HANA - Treasury and Financial Risk Management Example Questions

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Question 1

What is the primary purpose of Treasury and Risk Management?

Managing employee payroll Planning marketing strategies Managing IT infrastructure Negotiating contracts with suppliers Calculation of company profits Optimization of liquidity and risk management

Correct Answer: Optimization of liquidity and risk management

Treasury and Risk Management is focused on optimizing liquidity and managing the risks associated with financial transactions.

Question 2

What is the primary function of the Cash and Liquidity Planner in SAP S/4HANA Treasury and Risk Management?

Analyze market risk Monitor and optimize cash flows Manage credit risk Monitor in-house cash Track procurement activity Manage hedge accounting

Correct Answer: Monitor and optimize cash flows

Cash and Liquidity Planner is designed to help organizations monitor and optimize their cash flows, allowing them to make better decisions regarding their liquidity.

Question 3

What is the main function of the Portfolio Analyzer module in SAP S/4HANA Treasury and Risk Management?

Create and manage cash flow forecasts Manage procurement activity Assess market risk of financial transactions Calculate credit exposures Evaluate the performance and risk of the company's investment portfolio Manage the organization's assets and investments

Correct Answer: Evaluate the performance and risk of the company's investment portfolio

Portfolio Analyzer is used to evaluate the performance and risk associated with a company's investment portfolio, enabling organizations to make informed investment decisions based on up-to-date analytical data.

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