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Conference Agenda

Day One - Wednesday July 12, 2017

Registration and Welcome Refreshments
Welcome and Opening Remarks

David Ormerod, SAP
Alexandra Elke, SAP

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

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

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

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
  • 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

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

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

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

Day One Wrap-Up
Departure for Evening Event