Conference Agenda

Day One - Wednesday July 12, 2017

Registration and Welcome Refreshments
Welcome and Opening Remarks
Insight from SAP: Roadmap to Digital Finance
  • What digital finance means and how it will transform today’s finance functions
  • How the SAP S/4HANA® suite supports the adoption of digital finance
  • Overview of key value scenarios supported by SAP S/4HANA
  • New digital innovations for treasury functions
  • Customer roadmap to digital finance

Dr. Martin Naraschewski, SAP

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

Customer Case Study: Treasury in Times of Business Transformation – How to Leverage SAP S/4HANA Finance for Your Daily Treasury Business
  • Introduction to our company and treasury operations
  • Business challenges and expected outcome of implementing treasury applications from SAP
  • First milestones and road ahead
  • Implementation do’s and don’ts

Telecommunications Company, Speaker to be Announced

Morning Refreshment Break and Browse the Exhibition
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

Liquidity Planning – Analysis and Forecasting with Standard SAP Software
  • Target-to-actual comparisons
  • Forecasting in different currencies
  • Cash flow analysis

Werner Brinkkötter, August Storck KG
Jochen Stiebe, SymQ

Lunch Break and Browse the Exhibition
Microforum Track 1: Innovation
Microforum Track 2: Technology
Microforum Track 3: Compliance
14:00 – 14:20
Automating the Cash Application Using Machine Learning

Dr. Arndt Köster, SAP

SAP Custom Development - IFRS 9 Impairment

Andreas Hettich, SAP

IFRS 9 – What’s Possible with SAP Software?

Dirk Henn, SAP

14:25 – 14:45
Central Finance With SAP Software: Benefits for Treasury Management

Carsten Hilker, SAP

Exploring How Treasury Management Can Benefit From Procurement

Robert Grimes, SAP

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

Evelyne Salie, SAP

Afternoon Refreshment Break and Browse the Exhibition
15:40 – 16:00
Bank Connectivity Update

Kolja Ewering, SAP

Treasury as a SAP Cloud Service

Dr. Klaus Müller, SAP
Thomas Fritzsche, SAP

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

William Cao, SAP

16:00 – 16:25
Simplifying International Payments for Corporates: SWIFT Global Payments Innovation (gpi)

Marc Delbaere, SWIFT

Managing Commodity Risk with SAP Commodity Management

Cedrik Kern, SAP

Payment Securization with SAP Bank Communication Management

Alfred Roig, ConVista

Customer Case Study: Improving Treasury by Transforming Payables into an Asset Using Dynamic Discounting from the SAP Ariba Payables Solution
  • Introduction of an invoice discounting programme that provides suppliers with short-term funding and proactive early-payment options
  • Innovation with SAP on helping the treasury area manage the cash needed
  • Suppliers successfully on-boarded to the scheme through the use of the SAP Ariba Payables solution

Chemicals Company, Speaker to be Announced

Day One Wrap-Up
Departure for Evening Event