The role of a treasurer has consistently evolved since the financial crisis to include more responsibilities and cover all aspects of financial and liquidity risk management.
In the past year, CFOs and senior executives have also raised their expectations for how the treasury department supports the wider business. It has become critical for corporate treasurers to have complete control over, and increase the overall effectiveness of, their treasury department.
Join us and discover how solutions from SAP are enabling corporate treasurers to be in control and maintain a 360-degree view of their corporation’s financial position to make better-educated strategic decisions – always in real time.
Presentations: Overview of solution road maps, and innovationsCustomer case studies: Gain best practices and an informed perspective on implementing and getting the most out of SAP’s treasury management applicationsLive demo: Experience treasury applications first-hand and get answers to your questions about the featured treasury management solutions from SAPNetwork: Meet with peers and network during break and lunch
|12:00 - 13:00
|13:00 - 13:15
||Welcome (SAP & INTENSUM Management)
|13:15 - 13:45
||Opening Keynote: Future of Finance
Natasja Naessens, SAP Financials Solution Architect
In this keynote we will give you an introduction about how SAP sees the future
of finance. Discover how we have established our next generation business suite
SAP S/4HANA with highlights on the finance function of your company.
|13:45 - 14:45
||Innovations update for SAP’s treasury portfolio with Live Demo
SAP & INTENSUM experts
During this session we will show you our face-lifted SAP Treasury and Risk
Management demos around Cash Management powered by SAP HANA
(from Cash position to Cash planning & forecasting), the new ‘Bank account
management’ solution, all fully integrated with Bank Communication Management.
|13:45 - 14:45
||Customer Testimonial – The way to Treasury Excellence at UCB
Gaetan Dumont, Senior Director Group Treasury operations
During this session you will learn how UCB Luxembourg has streamlined
operations for the group from day-to-day cash & liquidity management
investment & hedging strategies - to centralization of payment activities.
|15:15 - 15:45
||Coffee break & Networking
|15:45 - 16:15
||Global Treasury Trends and SAP’s Roadmap for the Treasury Department
Christian Mnich, Director Solution Management /Treasury and Risk Management / LOB Finance, SAP
Our colleague from SAP Solution Management, Walldory Germany,
will be joining us to explain the global trends in treasury and how SAP
is leveraging our technology. During this session you will get an overview
on the SAP Treasury Roadmap, with some highlights in Commodity
management and many more.
|16:15 - 16:30
||World Class Analytics
Benoit Regnier, INTENSUM
|16:30 - 17:00
||Customer Testimonial SAPPI
During this session, you will learn how SAPPI implemented SAP In-house cash
with Factoring in order to support their central treasury services.
|17:00 - 18:00
||Closing with Gin & Tonic tasting
Half day event exclusively for the Treasury Community
Dolce La Hulpe
Building 14 (follow INTENSUM)
Chaussée de Bruxelles 135
1310 La Hulpe
The event starts on November 24 at 12:00 with a lunch and ends with a Gin & Tonic tasting at 18:00
SAP Financials Solution Architect
SAP Belgium & Luxembourg