Last Updated: Aug 04, 2026
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| Section | Weight | Objectives |
|---|---|---|
| Financial Risk Management | ≈12% | - Credit and market risk analyzers |
| Transaction Manager | ≈12% | - Back office and accounting processes - Front-office trade entry |
| Liquidity Management | ≥12% | - Liquidity planning and actuals - Central repository of bank accounts |
| Payment Processing | 8%-12% | - Payment process functionality in SAP S/4HANA |
| Bank Account Management | ≈12% | - Manage bank accounts and process flows in SAP |
| Cash Operations | ≥12% | - Day-to-day treasury operations - Cash Management processes in SAP S/4HANA |
| Hedge Management | 8%-12% | - Exposure and FX hedge management |
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