PDF Efficient Treasury Operations Using Intelligent Treasury ...
[Pages:36]Efficient Treasury Operations Using Intelligent Treasury Workstation on SAP S/4HANA
Sapphire 2019 | 7-9 May, 2019 | Orlando, FL USA
Christian Mnich & Haresh Chhaya, SAP
PUBLIC
Agenda
Digital Treasury: A foundation for visibility, efficiency and control
3
Intelligent solutions from SAP: Take full control of your treasury
9
SAP Treasury Workstation: Flexibility without compromise
25
The Future
29
? 2019 SAP SE or an SAP affiliate company. All rights reserved. PUBLIC
2
Digital Treasury: A foundation for visibility, efficiency & control
Treasurers' priorities are clear Intelligent digital operations are at the top
? 2019 SAP SE or an SAP affiliate company. All rights reserved. PUBLIC
Source: JTT 2018 Survey published through the European Association of Corporate Treasurers 4
Treasury organizations need to look beyond the "traditional" Only integrated digital systems can deliver intelligent treasury solutions
Working Capital Improvement
Cash Conversion Cycle
Liquidity Risk
How do I drive better working capital utilization?
How can I increase cash inflow by removing bottlenecks?
Receivables Management
Payables Management
Integrated Business Planning & Supply Chain Collaboration
How can I reduce the overall cash-to-cash cycle in my company?
Can I impact metrics such as DSO, DIO and DPO?
? 2019 SAP SE or an SAP affiliate company. All rights reserved. PUBLIC
Order and Contract Mgmt. Credit Management Billing
Financing Working Capital Collections and Dispute Mgmt. Settlement, Reconciliation, Accounting
Cash Application
How can I apply cash efficiently to free up customer credit and increase cash inflow?
Cash & Liquidity Management
Payments & Bank Connectivity
Debt, Investment & Risk Management
How much cash do I have today
and how much will I have in the
future?
How can I make cash deployment
fast and transparent?
How much do I need to fund the
business with lowest risk?
5
in?tel?li?gence: the ability to understand and
learn well, and to form judgments and opinions based on reason.
Cambridge English Dictionary
? 2019 SAP SE or an SAP affiliate company. All rights reserved. PUBLIC
6
"understand and learn well", but how??
Volume and Diversity of Data
Capture and Interpret
Contextualize and Filter
Best Practices, Rules, Generalization and Correlation Algorithms
"form judgments and opinions based on reason"
? 2019 SAP SE or an SAP affiliate company. All rights reserved. PUBLIC
7
So what??
Execute decisions with speed, agility and control...
Comply to applicable policies & regulations and mitigate risks...
Run Better...
? 2019 SAP SE or an SAP affiliate company. All rights reserved. PUBLIC
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