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Conference Agenda

Day One - Wednesday July 12, 2017

08:00
Registration and Welcome Refreshments
 
 
08:45
Welcome and Opening Remarks

David Ormerod, SAP
Alexandra Elke, SAP

 
 
09:00
Insight from SAP: Path to Digital Finance – SAP S/4HANA Finance
  • Digitalisation in business has a profound impact on every finance function already today
  • New technologies will enable CFOs to reimagine their own work to respond to these new challenges
  • SAP’s new solution suite SAP S/4HANA provides CFOs with market leading innovations to become a ‘     Digital CFO’
  • A number of selected value scenarios illustrate how these innovations will change the daily life of finance

Dr. Martin Naraschewski, SAP

 
 
09:45
Customer Case Study: The Treasury of Tomorrow
  • The Zanders treasury maturity model – An overview
  • The changing role of the treasurer
  • Applying state-of-the-art technology to support business processes

Joshua Watts, Akzo Nobel
Judith van Paassen, Zanders

 
 
10:30
Customer Case Study: The Way to Treasury Excellence at Smurfit Kappa
  • Overview of the platform of integrated treasury applications from SAP implemented at Smurfit Kappa Group
  • Increasing automation and straight-through processing
  • Foreign exchange hedging optimization across the group
  • Streamlining and centralizing netting and payments by leveraging in-house bank software from SAP
  • Optimizing treasury reporting using the SAP BusinessObjects™ Business Intelligence suite
  • Project challenges and benefits

James Masterson, Smurfit Kappa Group
Michael Diet, INTENSUM

 
 
11:15
Morning Refreshment Break and Browse the Exhibition
 
 
12:00
SAP Insight: Treasury of Tomorrow - Treasury Management with SAP S/4HANA
  • Understand the strategic direction of treasury applications from SAP
  • Gain insights into the solution portfolio in 2017
  • Establish greater transparency and control over complex processes associated with managing payments and bank communications, cash and liquidity, and financial risk management
  • Consider how your company can run and control end-to-end treasury processes in daily business with SAP S/4HANA
  •  Explore the value of digital innovations of today and tomorrow

Christian Mnich, SAP

 
 
12:45
Liquidity Planning – Analysis and Forecasting with Standard SAP Software
  • Project Overview: Target vs actual
    • Real-time assignment of actuals:
  • Based on the actual source and application of funds
  • User-definable projecting and forecasting in different currencies
  • Central and reliable cash flow analysis and planning of liquidity

Werner Brinkkötter, August Storck KG
Jochen Stiebe, SymQ

 
 
13:30
Lunch Break and Browse the Exhibition
 
 
Microforum Track 1: Innovation
Microforum Track 2: Technology
Microforum Track 3: Compliance
 
14:45 – 15:05
Automating the Cash Application Using Machine Learning

Dr. Arndt Köster, SAP

Exploring How Treasury Management Can Benefit From Procurement

Robert Grimes, SAP

IFRS 9 – What’s Possible with SAP Software?

Dirk Henn, SAP
Heike Ripp, SAP

 
15:10 - 15:30
Explore New Functions with SAP S/4HANA® Finance Cloud for Treasury and Risk Management

Christian Schmid, SAP

A Treasury Management App for Marketplace Integration on SAP® Cloud Platform

Heike Ripp, SAP

Session to be Announced Shortly
 
15:35 – 15:55
Central Finance With SAP Software: Benefits for Treasury Management

Javaid Awan, SAP

Gain Insights into SAP S/4 HANA Fiance for Cash Management

William Cao, SAP

SAP Custom Development - IFRS 9 Impairment

Andreas Hettich, SAP

 
15:55
Afternoon Refreshment Break and Browse the Exhibition
 
 
16:30 - 16:50
Bank Connectivity Update

Kolja Ewering, SAP

Treasury as a SAP Cloud Service

Dr. Klaus Müller, SAP
Thomas Fritzsche, SAP

How Big Is Your Risk Appetite in Fraud and Cyber Attacks?

Evelyne Salie, SAP

 
16:55 - 17:15
Simplifying International Payments for Corporates: SWIFT Global Payments Innovation (gpi)

Marc Delbaere, SWIFT

Managing Commodity Risk with SAP Commodity Management

Julia Neuberger, SAP

Payment Securization with SAP Bank Communication Management

Alfred Roig, ConVista

 
17:20
Customer Case Study: Treasury Optimization Program at Coca Cola HBC - Building Cross-Functional End-to-End Processes with SAP® Software
  • Treasury optimization program – business objectives and drivers
  • Demonstrating how Coca-Cola HBC utilised SAP® software to build cross-functional end-to-end processes for treasury management
  • Key achievement and project milestones
  • Coca-Cola HBC Treasury Centre of Excellence – journey and structure

Jenny Seitanidou, Coca-Cola HBC AG

 
 
18:05
Day One Wrap-Up
 
 
18:30
Departure for Evening Event