SAP Conference for Treasury Management

SAP Conference for Treasury Management

Driving Efficiency, Automation, and Performance

Without Disruption

22-24 October, 2018 Chicago

Welcome

Driving Efficiency, Automation, and Performance Without Disruption

We are delighted to be returning to Chicago for the annual SAP Conference for Treasury Management. This event is the number one opportunity for you to explore how you can utilize digitalization and realize the true strategic value of effective treasury management.

You will hear from some of SAP's highest profile customers as well as our own executive team and global solution management experts. We look forward to welcoming you and your team to this long-standing community event and invite you to learn more from the following pages.

Haresh Chhaya, Director Solution Management Treasury and Risk SAP America Inc.

Patricia Clemas Sanchez Partner and SVP, Events T.A. Cook

PRE-CONFERENCE WORKSHOPS Monday, October 22, 2018

At these preconference workshops, you will review functionalities, dive deeper into topics, get practical examples, take part in discussions, go through online demonstrations, and determine the business benefits of innovation available from SAP. Each workshop provides you with a unique opportunity to address challenges, discuss them with your peers, and gain valuable guidance from some of the most knowledgeable SAP experts. Please note that you cannot switch between parallel workshops.

For comprehensive details on these workshops, please visit treasurymanagement The following workshops will run from 9:30 a.m. ? 5:30 p.m. Workshop 1 - SAP Treasury Solutions Overview Workshop ? How to Increase Efficiency, Automation and Performance in your Treasury Organization

This workshop provides a comprehensive overview of treasury applications from SAP. It helps attendees understand the processes, functions, and features in the area of bank connectivity as well as cash, liquidity, and financial risk management. Understand how we leverage the SAP Fiori? user experience.

Discover the extension capabilities available with SAP? Cloud Platform for treasury applications. Learn more about our recent enhancements and innovations in the area of cash and financial risk management, treasury reporting, and compliance.

Attendees will also gain insight into current developments and the solution road map.

This workshop provides an end-to-end overview that covers the following topics:

? Bank connectivity ? Cash management ? Payment factory ? Treasury and risk management ? Renewed user interface for treasury applications ? How to get there ? an overview of deployment options ? Value-adding extension capabilities with SAP Cloud Platform ? Recent enhancements, innovations, and road map topics

Haresh Chhaya, Stephen Ruzicka, and Dirk Henn, SAP Workshop 2 - Payments, Cash Management, Multi-Bank Connectivity using Enhanced Features

This workshop provides you with a broad and insightful overview of the new central bank account management application. It includes discussions of workflow features and integration with bank communication software.

Explore new processes in cash operations based on the SAP Fiori? user experience that include payment monitoring and approvals. Key topic areas also cover options to establish a corporate-to-bank connectivity channel, either host-to-host or over SWIFT.

It is all based on a new concept within the SAP? Multi Bank Connectivity solution, which is provided through SAP Cloud Platform. In addition, we explore integrating payment messages from external systems into a central software system.

Mike Lucente, Lawrence Liang, and Len Schwartz, SAP

PRE-CONFERENCE WORKSHOPS Monday, October 22, 2018

The following workshops will run from 9:30 a.m. ? 1:00 p.m. Workshop 3: Treasury Innovations: Leveraging SAP? Cloud Platform (SCP) to Create Value-Added Service Apps for Treasury Management

This workshop provides a comprehensive overview of how SAP customers and partners can leverage SAP? Cloud Platform to simplify, automate, and streamline many treasury processes. Presenting use cases from SAP and Partner you will get a handson experience of what can be achieved by adding SCP apps to your treasury management solutions.

What you will take away from this workshop:

? Overview of the concepts to use SCP to extend and enhance your treasury solutions ? Insight into the different use cases of SCP apps for treasury management from SAP and partner ? Learn how SCP apps by SAP and a partner help to simplify and automate the FX Trading activities by integrating your trading

platform like 360T, FXall, Bloomberg, etc. and your market data from Bloomberg, Reuters, Oanda, or Central Banks into SAP Treasury Management ? Look ahead: the digital disruption in financial services will also impact your treasury organization ? prepare your architecture to connect to anything, anywhere

Dr. Arif Esa, SAP and Holger Fortnagel, Brisken Workshop 4 ? End-to-End FX Risk Management Process in SAP Treasury

In this workshop you receive an end-to-end overview of the foreign exchange (FX) risk management process in SAP software.

This includes:

? The hedge management process, from capturing exposures to gaining an overview of overall net-open exposure in the hedge management cockpit

? Discussion of the integrated process of deals done on the marketplace ? The semiautomatic hedge accounting process, following the principles of US-GAAP

Heike Ripp and Stephan Heinz, SAP

PRE-CONFERENCE WORKSHOPS Monday, October 22, 2018

The following workshops will run from 2:00 p.m. ? 5:30 p.m. Workshop 5 ? Treasury in the Cloud Join this workshop to gain a thorough understanding of the benefits of running treasury software in the cloud, including an end-to-end overview of treasury applications from SAP running on SAP S/4HANA? Cloud software.

This session provides insights into:

? The value proposition of treasury applications from SAP in the cloud ? Major capabilities delivered for cash management, debt and investment management, and financial risk management ? The latest treasury innovations from SAP, including cloud extensions ? Key distinctions between on-premise, private, and public cloud deployments ? The future solution road map for cloud solutions

Dr. Arif Esa, SAP Workshop 6 ? SAP S/4HANA Implementation Best Practice This workshop provides a brief overview of the SAP S/4HANA? suite, focusing on specifics of the SAP S/4HANA Finance solution and presenting implementation recommendations, particularly for the treasur y area. This will be complemented with project experience and lessons learned.

Attend this workshop to:

? Learn what the SAP S/4HANA Finance solution for treasury and risk management is all about and how to get there ? Examine possibilities for implementing and deploying specific functionalities around: ? Bank account management ? Cash management ? Treasury management ? Listen to lessons learned during the implementation at SAP and at client sites ? Experience first-hand how it looks in real life ? Learn how to apply the SAP Activate methodology in treasury implementations

Uwe von Hagel, SAP Welcome Reception Join us on the evening of Monday 22 October - immediately following the pre-conference workshops - for welcome drinks and networking at the venue.

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