Workshop 1

E2E Treasury & Working Capital Management with SAP S/4HANA

This workshop provides a comprehensive overview of treasury & working capital management solutions from SAP. It helps attendees understand the main processes, functions, and features as well as the latest enhancements and current roadmap plans in payments and bank communication, cash and liquidity management, debt and investment management, financial risk management, and treasury reporting & analytics.

Central payment factory and in-house banking

Advanced cash and liquidity management, including bank relationship management

Treasury and financial risk management

Deployment options and implementation scenarios

How to leverage SAP Business Technology Platform for extended treasury capabilities such as Liquidity Management, Trading Automation and Analytics

Recent enhancements and current development plans/roadmap

Arif Esa, SAP | Mike Lucente, SAP

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**SAP CUSTOMERS* / EMPLOYEES**

*SAP Customer: A company that is using, has used or is interested in learning more about SAP Treasury and Working Capital Management solutions.

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SAP PARTNERS* / ANALYSTS / OTHERS

*SAP Partner: A business supports SAP Treasury and Working Capital Management user companies in buying, building, implementing, servicing, supporting and running SAP Treasury and Working Capital Management solutions.

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