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Role documentation Treasury Administrator  Locate the document in its SAP Library structure

Technical name: SAP_TRM_ADMINISTRATOR

Tasks

The treasury administrator is responsible for fundamental administrative tasks in the Treasury and Risk Management area. This person also keeps the system up-to-date.

Activities in Treasury

This role involves the following activities:

●      Assignment of authorizations (traders, business partners, basis)

●      Customizing

●      Job scheduling

●      Import of market data

●      Initiation of archiving

●      Creation of house banks

●      Import of electronic bank statements

●      Import of SWIFT files

 

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