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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.

Highlights:

  • Presentations: Overview of solution road maps, and innovations
  • Customer case studies: Gain best practices and an informed perspective on implementing and getting the most out of SAP’s treasury management applications
  • Live demo: Experience treasury applications first-hand and get answers to your questions about the featured treasury management solutions from SAP
  • Network: Meet with peers and network during break and lunch


    AGENDA:

    12:00 - 13:00 Lunch
    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 treasury
    operations for the group from day-to-day cash & liquidity management - funding,
    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

     

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    WHAT:
    Half day event exclusively for the Treasury Community


    WHERE
    :
    Dolce La Hulpe
    Building 14 (follow INTENSUM)
    Chaussée de Bruxelles 135
    1310 La Hulpe


    WHEN:
    The event starts on November 24 at 12:00 with a lunch and ends with a Gin & Tonic tasting at 18:00


    CONTACT
    :
    Natasja Naessens
    SAP Financials Solution Architect
    SAP Belgium & Luxembourg
    natasja.naessens@sap.com