6-8 October, 2020 | Digital Event | Free to Attend

SAP Treasury and Working Capital Management Live 2020

Part of the SAP Finance and Risk Live Series

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Want to Learn How to Navigate Uncertainty with Real-Time Treasury? Watch all of the live sessions on play-back.

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Live and On-Demand Content

October 6, 2020

09:00 - 09:15 CET
Welcome to the Event and Orientation
James Haggan, T|A|C Events | Christian Mnich, SAP
09:30 - 10:15 CET
Live: SAP Treasury and Working Capital: Build Financial Resilience for Uncertain Times
Christian Mnich, SAP
13:00 - 13:45 CET
Update on Treasury and Risk Management and System Demo
Arif Esa, SAP
Update on Cash and Payment Management and System Demo
Haresh Chhaya, SAP
Update on Working Capital and System Demo
Nicole Baranov, SAP
 Liquidity Forecasting with High Volume Subscription Billing Solution
Anne-Christin Ahrens, SAP
14:00 - 14:45 CET
Live Presentation: Short Term Cash Forecast Optimization Using Cash Flow Analyser in SAP S/4HANA (Side-Car Solution)
Diana Macarascu, BAT | Alina Tincu, Zanders
15:30 - 16:15 CET
Live Presentation: SAP Treasury and Working Capital: Build Financial Resilience for Uncertain Times
Christian Mnich, SAP
17:00 - 17:45 CET
Interactive Coffee Discussion: Rapid Deployment of SAP S/4HANA Cash Management 
Andrew Carlson and Luke Carlson, Carlson Cash | Haresh Chhaya, SAP
19:15 - 20:00 CET
Live Presentation: Near-Term Benefits from Implementing In House Cash with Matthews International
Ed Brady, Matthews / John Froelich and Paul Miller, Bramasol

October 7, 2020

09:00 - 09:45 CET
Live Presentation: Treasury as a Frontrunner for SAP S/4HANA at ALTANA
Angela Drautz and Gerda Verholen, ALTANA | Jan Hackert, SAP
11:00 - 11:45 CET
Live Presentation: Managing a Strong and Agile Treasury Function Through the Current Crisis – Ensuring Financial Resilience with Real-Time Treasury
Steffen Diel, SAP
13:00 - 13:45 CET
Live Presentation: Striving for Simplicity - SAP Treasury at Autoneum
Janko Hahn, Autoneum Management AG
15:00 - 15:45 CET
Update on Treasury and Risk Management and System Demo
Arif Esa, SAP
Update on Cash and Payment Management and System Demo
Haresh Chhaya, SAP
Update on Working Capital and System Demo
Nicole Baranov, SAP
 Liquidity Forecasting with High Volume Subscription Billing Solution
Heidi Zhao, SAP
16:15 - 17:00 CET
Live Presentation: HP's Treasury Transformation Journey
Awais Tahir and Jennifer Harper, HP | Abhinav Sethi, Deloitte
17:30 - 18:15 CET
Live Presentation: Turbocharge Your Treasury Workflow
Sebastian Ramos, ICD Portal | Haresh Chhaya and Arif Esa, SAP

October 8, 2020

09:00 - 09:45 CET
Live Presentation: ZF - See. Think. Hedge. 
Florin Hica, ZF | Lars Richter, Eprox
10:30 - 11:15 CET
Live Presentation: Hydro’s Journey to SAP S/4HANA as a Solid Foundation for Further Digitalization and​ Automation
Bjørg Aaltvedt Backer, Norsk Hydro and Pål Bagstevold, Nasarius
12:00 - 12:45 CET
Automating Interest Rates for Intercompany Loans and In-House Cash in SAP
Laura Koekkoek and Melanie Beirens, Zanders
Extended Q&A - ZF & Eprox - See. Think. Hedge
Florin Hinca, ZF | Nathalie Reichl, ZF | Lars Richter, Eprox
14:00 - 14:30 CET
Treasury, as an Ideal Candidate in Central Finance Deployments
Ikaros Matsoukas, Deloitte
Introducing J.P. Morgan’s State of the Art Trading and Analytics Platform
Joseph Vittoria, J.P. Morgan Asset Management
Turbocharge your Short-Term Investing
Karl Adams and Roderick Mackenzie, ICD
Transforming KYC Across Your Banking Relationships
Christopher Johnson and Delphine Masquelier, SWIFT
15:00 - 15:45 CET
Live Presentation: Delivering Value...Not Just Completing a Project
Eduard DeVries and Glenn Landmesser, SSM Health
16:15 - 17:00 CET
Live Presentation: Accenture Corporate Treasury Intelligence Cash Powered by SAP S/4HANA
David Backhaus and Kyle Schiller, Accenture
17:30 - 18:15 CET
Live Presentation: SWIFT for Corporates: The Global Treasury of the Future
Daniel Lynch, SWIFT

Unable to attend live sessions on the day? Working in a different time zone? Not to worry - all of our live presentations will be recorded and available for you to catch up on at a time of your choosing.

... and that's not all. We're busy lining up further exclusive on-demand content for you to complement our exciting live agenda. Expect to hear SAP expert insight, demos and solution overview sessions. All on-demand content is available for you to check back on any time, either during, or after the event.

An Immersive Online Experience - Introducing Pathable!

We are delighted to share we will be using Pathable’s virtual event platform to host SAP Treasury and Working Capital Management Live 2020. Providing our attendees with immersive content & learning, seamless networking and interactivity.

Key features will include:

  • Live presentations featuring polling and presenter Q&A
  • Interactive group/ coffee discussions with visual and audio capabilities for attendees
  • A virtual show floor showcasing sponsor exhibition booths
  • 1:1 chat functionality with all attendees
  • The opportunity to schedule one-to-one and group video calls
  • Build your own personalised agenda
  • On-demand content library accessible at a time that works for you

One Month. Six Topic Streams. Live and On-Demand Content

SAP Treasury and Working Capital Management Live 2020 is part of a month long series of digital events covering a wide range of topics in SAP's finance and risk portfolio.

Your registration offers you unrestricted and exclusive access to the entire month long series! For further information on the series, please visit:

Be sure to forward the information to your colleagues across your internal finance and risk functions in order to spread the learning. See you in October!

Klaudia Szelugowska

Phone: +44 - (2) 0121 200 3810

Fax: +44 - (2) 0121 212 1623

E-Mail: k.szelugowska@tacook.com