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

SAP Treasury and Working Capital Management Live 2020

Part of the SAP Finance and Risk Live Series

Registration is now live! Secure your free of charge ticket today

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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
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
Introduction to BRIM and System Demo
Heidi Zhao, SAP
14:00 - 14:45 CET
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
SAP Treasury and Working Capital: Build Financial Resilience for Uncertain Times
Christian Mnich, SAP
17:00 - 17:45 CET
Rapid Deployment of SAP S/4HANA Cash Management 
Andrew Carlson and Luke Carlson, Carlson Cash | Haresh Chhaya, SAP

October 7, 2020

09:00 - 09:45 CET
Treasury as a Frontrunner for SAP S/4HANA at ALTANA
Angela Drautz and Gerda Verholen, ALTANA | Jan Hackert, SAP
11:00 - 11:45 CET
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 to Be Announced Shortly
Presented by Autoneum 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
Introduction to BRIM and System Demo
Heidi Zhao, SAP
16:15 - 17:00 CET
HP's Treasury Transformation Journey
Awais Tahir, HP | Abhinav Sethi, Deloitte
17:30 - 18:15 CET
Turbocharge Your Treasury Workflow
Speaker to be Announced, ICD Portal | Haresh Chhaya, SAP

October 8, 2020

09:00 - 09:45 CET
ZF - See. Think. Hedge. 
Florin Hica, ZF | Lars Richter, Eprox
10:30 - 11:15 CET
Live Presentation to Be Announced Shortly
Presented by Norsk Hydro
12:00 - 12:45 CET
  • Interactive Coffee Discussion

Automating Interest Rates for Intercompany Loans and In-House Cash in SAP
Laura Koekkoek and Melanie Beirens, Zanders
15:00 - 15:45 CET
Delivering Value...Not Just Completing a Project
Eduard DeVries and Glenn Landmesser, SSM Health

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