International SAP Conference for Treasury Management

July 6–8, 2015 Vienna, Austria

In cooperation with

WELCOME

Driving World Class Treasury Transformation The role of a treasurer has consistently evolved since the financial crisis to include more responsibilities and cover all aspects of financial and liquidity risk management. In the past year, CFOs and senior executives have also raised their expectations for how the treasury department supports the wider business. It has become critical for corporate treasurers to have complete control over, and increase the overall effectiveness of, their treasury department. Join us in Vienna this July for the 8th International SAP Conference for Treasury Management, where you will discover how solutions from SAP are enabling corporate treasurers to be in control and maintain a 360-degree view of their corporation’s financial position to make better-educated strategic decisions – always in real time. Learn from leading organizations including Royal Philips, Grundfos, Loacker Recycling, Givaudan, Logoplaste, Turkish Airlines, Cameron International, Nexans, OFID, and others about how they are adopting innovative approaches to refocus their treasury departments around strategy, execution, and reporting. Hear how to optimize real-time information, strategically manage risk, and accommodate regulatory requirements while maintaining performance. We will also have inspiring keynote talks, SAP road map sessions, interactive microforums, roundtable discussions on real-time analytics, cloud solutions, and the SAP HANA® platform – all focused around helping to ensure that the right cash is available to the right people, in the right currency, at the right time. We have also scheduled in a fantastic evening event, where you can network in a relaxed atmosphere. Be sure to join this community of treasurers, SAP experts, SAP partners, and industry thought leaders. We look forward to seeing you in the beautiful city of Vienna!

Marc Astor Director, Global Business Development SAP

Heike Ripp Solution Manager SAP

Christian Mnich Director Solution Management SAP

PRECONFERENCE WORKSHOPS MONDAY, JULY 6, 2015

In these workshops, you will review functionalities, dive deeper into topics, get practical examples, take part in discussions, go through online demonstrations, and determine the business benefits of the applications and solutions in focus. Each workshop provides you with a unique opportunity to address challenges, discuss them with your peers, and gain valuable guidance from the SAP experts. Please note that you cannot switch between parallel workshops. Full day workshops 10:00 – 18:00

Workshop 1: Using Innovations in SAP Cash Management powered by SAP HANA for Global, Real-Time Visibility Beginner – Intermediate: This workshop will introduce you to SAP Cash Management powered by SAP HANA. This new application enables companies to optimize their view of global cash balances and provides capabilities for better liquidity forecast from an integrated process using data based on the SAP ERP application. We will explore how the application helps companies get a real-time overview of their bank accounts, along with workflow capabilities to set up new bank accounts, manage signatories, limits, risks, and more. In this session, you will: •• Hear how new technologies will enable treasury transformation •• Get an introduction to SAP Cash Management powered by HANA •• Hear about operational cash management (Cash Position and Disposition) •• Understand Bank Account Management, Liquidity Management and Planning •• Learn Solution Architecture and Deployment Options •• Take a look at the future of treasury solutions Facilitated by: Sigrid Bauer, Kai Bi, and Christian Mnich, SAP

10:00 – 18:00

Workshop 2: A Day in the Life of a Treasurer – Overview of Treasury Applications from SAP All Levels: This workshop will provide you with a holistic and business-driven overview of the treasury applications from SAP, starting with SAP Cash and Liquidity Management and SAP Bank Communication Management. We’ll examine the possibilities that SAP In-House Cash can deliver to your corporation and the broad functionality of SAP Treasury and Risk Management, as well as recent innovations and legal enhancements in various areas. In this session, you will: •• Discover more about our solutions in the area of cash and liquidity and how you can optimize in-house and external payment processes •• Learn how seamless we process treasury deals from deal capturing in front office or on market places via deal confirmation and settlement process to accounting •• Gain a basic understanding of how our risk management is designed and its ease of handling •• Get insight into the possibilities you get with SAP to comply with legal regulations such as EMIR and IFRS changes Facilitated by: Dirk Henn and Mark Stapleton, SAP

Half day workshops in the morning 10:00 – 13:30

Workshop 3: Utilizing Recent Enhancements and Innovations in SAP Treasury and Risk Management Intermediate – Advanced: This workshop provides a detailed view of recent enhancements and innovations in the area of treasury and risk management. We will provide an update on treasury and risk management capabilities related to trade finance, legal changes for treasury derivatives, IFRS 13, credit value adjustment, debit value adjustment, cash flow at risk, risk reporting , and more. In this session you will: •• Learn how to use the SAP Treasury and Risk Management application to explore trade finance to reduce the counterparty risk of buyers and sellers •• See how to use the application to keep financial risk management compliant •• Explore possibilities for using the in-memory technology of the SAP HANA platform to manage various exposures and to gain new reporting capabilities Facilitated by: Arif Esa and Klaus Müller, SAP

PRECONFERENCE WORKSHOPS MONDAY, JULY 6, 2015

10:00 – 13:30

Workshop 4: Centralization of Payment and Bank Communications Using Treasury Applications from SAP Intermediate: Discover how Single Euro Payments Area (SEPA) and global Common Global Implementation (CGI) payment formats based on ISO 20022 can bring standardization to the world of payment formats. Experience what straight-through processing payments are all about. In this session, you will: •• See how to set up an integrated payment factory approach •• Optimize bank statement reconciliations using the innovations in the latest SAP enhancement package (EHP6) •• Learn about the possibilities for connecting your company to the banking world •• Benefit from best practices on how to kick off a project Facilitated by: Philipp Ernst and Bernhard Sternegger, SAP

Half day workshops in the afternoon 14:30 – 18:00

Workshop 5: Managing Foreign Currency Risk in SAP: From Exposure Determination to Hedge Accounting Advanced: This workshop will provide an overview of the FX risk management process in SAP Treasury and Risk Management, new developments that are planned, and the upcoming changes in IFRS 9 hedge accounting. In this session you will: •• Explore the changes coming with the new regulation for hedge accounting in IFRS 9 – from an auditor’s perspective •• Learn what SAP’s end-to-end risk management process for exposure and hedge management looks like today and how it will look in the future •• Hear what steps SAP will take to bring the application up to the requirements of IFRS 9 hedge accounting rules Facilitated by: Graeme Kirkpatrick, PWC, Heike Ripp and Carola Schönfelder, SAP

14:30 – 18:00

Workshop 6: Treasury Solutions Meet SAP HANA: Practical Project Experience, Lessons Learned and Live Demos Advanced: This workshop will provide a brief overview of the SAP Simple Finance solution and the universal journal entry, presenting implementation alternatives particularly for the treasury area. We will complement this with a discussion of project experience and lessons learned, as well as with live demos of SAP Cash Management powered by SAP HANA and some of the SAP Fiori apps. In this session, you will: •• Learn what SAP Simple Finance is and how to get there •• See how to implement and deploy treasury-specific components for SAP HANA •• Listen to some of the lessons learned during SAP’s own corporate implementation •• Experience firsthand what the solution looks like in real life Facilitated by: Alejandro Molina, SAP

Welcome Networking Reception Join us in the hotel bar of the Vienna Marriott Hotel on the evening of Monday, the 6th of July for the official ‘Welcome Networking Reception’ sponsored by Ariba - an SAP company. This free-to-attend event is a great opportunity for attendees to get to know each other ahead of the two-day conference. The reception will take place from 18:00 to 19:30.

AGENDA DAY 1 TUESDAY, JULY 7, 2015

08:00

Registration, Refreshments and Visit the Exhibition Area

09:00

Executive Welcome and Opening Remarks from Chairpersons Stefan Knopf, Head of Analytics in Middle and Eastern Europe, SAP Alexandra Ellison, Director, Solutions Business Development, SAP David Ormerod, Business Development Expert, SAP

09:10

SAP Simple Finance: Transforming Finance with Instant Insight •• Our vision for finance transformation •• The effects of instant insight •• Creating value in treasury with the SAP Simple Finance solution •• Easing adoption of finance transformation with SAP Simple Finance •• What early adopters say Thack Brown, GM, Global Head LoB Finance, SAP

09:40

How SAP’s Global Treasury Is Using SAP Simple Finance •• Cash management in the past and in the future •• The advantages of SAP Cash Management powered by SAP HANA •• Taking a closer look at the new solution for bank account management Gerd Klevenz, Head of Treasury Operations and Processes, SAP

10:20

Morning Refreshments, Visit the Exhibition Area, Live Demos

11:00

Grundfos Internal Bank and Treasury Implementation •• Making a strong business case for the decision to establish an internal bank •• Avoiding underestimating the importance of the change management process within your organization •• Keeping momentum going in the implementation process – important to achieve the goals for both the business and IT involvement in the project •• External cash pooling – how this can be very time consuming and difficult to set up •• Setting up the right project organization – and your choice of external consultancy Lars Hove-Nielsen, Group Treasurer, Grundfos Holding Florin Chitul, Senior Manager, Nasarius

11:40

Lean Implementation of a Payment Factory Solution from SAP •• Background to Loacker •• Electronic bank statement processing with SAP ERP 6.0 application, enhancement package 6 functionality •• The SAP Bank Communication Management application and ISO 20022 •• EBICS using the SAP Process Integration offering Peter Salzmann, Head of Group Accounting, Loacker Recycling Steffen Karsch, Manager, Virtusa

12:20

Lunch, Visit the Exhibition Area, Live Demos

13:50

Enabling Treasury Transformation with SAP Simple Finance and SAP HANA •• Solution portfolio and new innovations for 2015 •• Introducing SAP Cash Management powered by SAP HANA •• Reducing total cost of ownership by streamlining processes and systems Christian Mnich, Director Solution Management, SAP Kai Bi, Chief Product Owner of Cash Management, LOB Finance, SAP

14:30

Compliance Microforum Urs Kern, Senior Sales Manager, SWIFT

Cash Management Microforum Svatopluk Alexander, Partner, BearingPoint

Customized Enhancements Microforum Andreas Hettich, Custom Development, SAP

Leveraging Data Microforum Gauthier Vasseur, Guest Lecturer, Stanford University

Liquidity Planning With SAP BPC Microforum Kesavan Thuppil, Director- Enterprise Risk Services, Deloitte

AGENDA DAY 1 TUESDAY, JULY 7, 2015

15:10

Afternoon Refreshments, Visit the Exhibition Area, Live Demos

15:50

Innovations for SAP Treasury and Risk Management •• Solution portfolio and current innovations •• New technologies enabling better risk management and reporting •• Strategy and road map for the SAP Treasury and Risk Management application Heike Ripp, Solution Manager Treasury, SAP

16:20

Royal Philips Transparent FX Risk Management: New Responsibilities •• Transparency: The search for the true FX exposures •• Evaluating the existing hedging policies •• Designing a new FX risk management framework •• Working together with business management to manage FX impact •• Challenges of emerging market currencies Gabriel van de Luitgaarden, SVP, Head of Financial Risk and Pensions Management, Royal Philips Lisette Overmars, Associate Director, Treasury and Finance Solutions, Zanders

17:00

FX Management at Givaudan: The Search for Simplicity •• High level overview: The journey to automation •• Developing a pragmatic, effective, and end-to-end approach •• Risks covered and the solution •• Leveraging SAP’s capability to automate the process to identify, capture and transfer exposures •• Arriving at the Destination: Results and future possibilities Antonio Nota, Head of Market Risk, Givaudan

17:40

Wrap-Up of Day 1

18:20

Depart for Evening Event (Meet in Hotel Lobby)

AGENDA DAY 2 WEDNESDAY, JULY 8, 2015

08:00

Refreshments and Visit the Exhibition Area

08:30

Welcome Back Alexandra Ellison, Director, Solutions Business Development, SAP David Ormerod, Business Development Expert, SAP

08:40

Current Trends, Future Innovations, and Disruptive Technologies •• Presentation of Treasury Peer’s bi-annual trend survey summer 2015 •• The corporate sector’s increased social responsibilities to finance its ecosystem •• How will future technologies start disrupting and enhancing corporate treasury? Magnus Lind, Chairman, Treasury Peer

09:10

Beyond Traditional Treasury Management: Making Treasury Your Strategic Advisor •• Centralized corporate treasury and finance organizations – how SAP allows concentration of tasks, a light and coordinated team, swift implementation based on best practices, and the quick spread of innovation •• TMS development needs – SAP add-ons reaching the TMS for proactive liquidity management •• Bank connectivity with SWIFTNet – achieving a normalized, secure, and rapid channel to communicate with banks •• Building a strategic treasury Isabel Machado, Corporate Cash Director, Logoplaste Sofia Meneses, Corporate Finance Director, Logoplaste Luis Ortega, Director, Stratesys

09:50

Morning Refreshments, Visit the Exhibition Area, Live Demos

10:30

Achieving a Treasury and Payment Factory Transformation Project at NEXANS •• Optimizing global cash management structure •• Increasing efficiency, visibility, security, and compliance •• Redesigning and optimizing treasury and payment processes •• Enabling a central management of FX exposures Bertrand Janssens, Financial Manager Group Treasury, NEXANS Michael Diet, Director, Intensum

11:10

Keeping up with the Innovations in SAP Treasury and Risk Management This following sessions will take place one after the other and each topic will be covered for 20 minutes. This will be an interactive session, where you will be asked to contribute so please bring your smart phones with you! •• Trade Finance Powered by SAP Treasury and Risk Management This session provides you an overview on a complete E2E solution to integrate trade finance process into SAP Treasury and Risk Management solution. The aimed solution will help the corporates to gain visibility of risk related to high volume financial transaction, assuring payment for selling of goods or services and streamlined interactions with counterparties. Furthermore the solution will enable the Banks to simplified approach by reducing the paperbased communication and collateral for mitigate the counterparty risk. Facilitated by Arif Esa, SAP •• The Way Forward with SAP Business Networks for 21st Century Finance Organizations The digitalization of economies emerges rapidly with its participants being networked. Many companies experience this networking as an inefficient challenge as they rely on complex and isolated solutions. Let’s discuss how Business Networks connect people, systems and processes to run real-time business to business collaboration. Understand how this translates into transparency and control of your working capital, a further automation of your payment processes and a better collaboration with your buyers and suppliers. Facilitated by Kai Finck, SAP •• Managing Commodity Risk with SAP Commodity Management In the volatile business environment we all live in, companies need the ability to manage their commodity costs as part of a comprehensive margin management. SAP Commodity Management provides a platform to deliver an integrated view of a company’s exposure to commodity risk across multiple business units, locations and commodities. Facilitated by Otto Lenz, SAP

AGENDA DAY 2 WEDNESDAY, JULY 8, 2015

12:00

Lunch, Visit the Exhibition Area, Live Demos

13:00

Results of the Global Corporate Treasury Survey 2015 •• Insights into the strategic and tactical challenges of global treasurers •• Trends in treasury operations, organisations, and technology solutions •• Developments that are changing treasury operations and the opportunities they create •• Potential treasury impact of external drivers such as the BEPS initiative Karlien Porré, Partner, Global Treasury Advisory Services, Deloitte

13:30

Streamlining Financial Operations Management and Payment Processes in an International Development Organization •• Background into the OPEC Fund for International Development (OFID) •• The journey to streamlining payments and bank communication processes •• Project phase 3: Loans management and the integration with in-house applications •• Reporting analytics and document management requirements Edo Jacobs, SAP Technology Consultant, OFID Information Technology Unit

14:10

Comfort Break and Refreshments

14:15

Roundtable Discussions on Key Challenges The following discussions will run in parallel and are your opportunity to join with peers as part of small groups. Led by SAP experts who will share project tips and tricks, you are invited to discuss your challenges with highly qualified treasury management experts. •• Managing FX Risk in SAP Treasury and Risk Management Facilitated by: Heike Ripp and Carola Schönfelder, SAP •• Optimizing Your Payments Facilitated by: Phillipp Ernst and Alejandro Molina, SAP •• Cash Management Facilitated by: Sigrid Bauer, Kai Bi, and Christian Mnich, SAP •• Treasury and Risk Reporting Facilitated by: Arif Esa and Klaus Müller, SAP

14:45

Comfort Break and Refreshments

14:50

Challenges and Solutions for Global Cash Management •• Steps to achieve global corporate cash management with SAP •• Feasibility study and solution design for the implementation of cash management solutions from SAP •• Implementation of the SAP Cash Management powered by SAP HANA and SAP Treasury and Risk Management application to support short-term processes and intercompany loans •• Next steps to enhance the usage of SAP software for long-term cash and liquidity planning Fulton Croos-Moraes, Director of Global Treasury Operations, Cameron International Eduardo Konarzewski, Senior Manager, SymQ

15:30

Achieving and Maintaining Financial Excellence with SAP Software •• ERPLANE project background: The business case and challenges in the treasury processes •• The technical solution adopted and key benefits realized – accurate and compliant financial reporting •• Achieving transparent cash flow, reduced borrowing cost, and effective management of instruments •• Lessons learned and next steps Buket Isit, Treasury Lead Consultant, Turkish Airlines

16:10

Wrap-Up and End of Conference

LIVE DEMO SCHEDULE TUESDAY AND WEDNESDAY JULY 7 - 8, 2015

The live demos will take place at the company’s respective stand in the exhibition area during the coffee and lunch breaks on both days. More sessions and the timings will be added shortly, so check back for the latest schedule. Tuesday, July 7, 2015 10:30 – 10:50

Internal Treasury: How to Harmonize and Standardize the Communication / Information Exchange Between Treasury Center and Operating Companies Through a Single Platform Based on our experience in SAP Treasury implementations for corporate having affiliates established worldwide, we often face the situation where all affiliates were not running on the same system, where the communication (e.g. hedging or funding requests, communication of cash forecasts, netting, payment requests…) between the Treasury center and the subsidiaries was mainly done via phone calls, Excel sheets and emails. In this context, INTENSUM developed a web platform with the main objective to standardize the communication between the Treasury center & affiliates (in order to avoid phone calls, emails...) and to have one platform centralizing all requests & information coming from the affiliates. Philippe Amand, Solution Advisor, INTENSUM

12:50 – 13:10

Intercompany Loans – Minimize Your Cost of Capital and Make the Most out of Your Company’s Own Resources

13:20 – 13:40

Deloitte Tools and Accelerators Around Treasury Projects with a Focus on In-House Cash Kesavan Thuppil, Director- Enterprise Risk Services, Deloitte

15:20 – 15:40

SwiftRef

Join SymQ for a free demo on how to best manage your intercompany loans with your SAP system. Learn how to create contracts in TRM that automatically mirror on the opposite direction, therefore ensuring that both sides of an intercompany loan always match. Eduardo Konarzewski, Senior Manager, SymQ

“Do I have all the data to correctly populate my international payments messages?” “How can I build a correct & up to date Bank Master file in SAP or other ERP system?” “Is there a holiday in the country of payment destination?” “Which BICs correspond to my European suppliers’ IBAN accounts?” “What is the CHIPS,CNAPS, national code of the beneficiary bank?” Whether you are connected to SWIFT or not, chances are high that you are challenged on a daily basis with the above questions for payment reference data. Validating and maintaining the necessary payments reference data about suppliers, clients and financial institutions from different sources is often a true nightmare for corporates. Payment failure generates costly investigations and delays, putting efficiency and reputation of your corporation at risk. If you want to avoid payment failures and improve your automation, then join this demo session to discover SWIFT’s solution for payments reference data. Anh Dai Lu, Sales Manager, Corporates Business, EMEA, SWIFT

Wednesday, July 8, 2015 10:00 – 10:20

The Ultimate STP: You Are One Click Away From Your Bank. Find Out How!

12:30 – 12:50

Predictive Perfomance Management in Action

It is now possible to establish real time communication from your SAP ERP directly to your bank. This possibility opens doors to a new era in Corporate 2 Bank communication. Nasarius would like to share more insights on this solution and the value it brings to corporate customers. Susanne Friis Skov, Senior Manager, Nasarius Amir Sharabi, Managing Director, Nasarius

Experience the next wave in performance management with the power predictive analytics. See where you can extract more cashflow and profitability opportunities from operations and clearly identify the best course of action to achieve results. Gauthier Vasseur, Guest Lecturer, Stanford University

PLATINUM SPONSORS

Deloitte With a truly global scale and perspective, Deloitte’s treasury practice spans treasury strategy, transformation, and the treasury technology required to enable it. This practice solves our clients’ most complex global liquidity and financial risk needs. With specialization in financial and physical market challenges, we deliver risk advisory, technical accounting, quantitative, technology, and operational advisory services. Specifically, our consulting projects include risk assessment and solution implementation for business strategies and policies, business processes, organization structure, risk modeling, management reporting, and treasury, trading, and risk systems implementations. Our core service offerings include treasury systems selection and implementation; treasury strategy and organizational structure design; financial risk management; global cash management and in-house banking strategy; M&A due diligence and governance; and internal controls assessment, business case development, architecture, hardware, data quality, warehousing, bank connectivity, selections, security, and implementations. Deloitte has a dedicated implementation service offering for treasury applications from SAP and works strategically with SAP in the global marketplace. We have proven tools, project accelerators, and methodologies to fast-track project lifecycle and minimize risk tailored specifically to treasury projects involving SAP software, and have successfully completed multiple such projects over the recent years. For more information, please visit: www.deloitte.com

For more comprehensive event details, please visit www.tacook.com/treasury

PREMIUM SPONSORS

BearingPoint BearingPoint consultants understand that the world of business changes constantly and that the resulting complexities demand intelligent and adaptive solutions. We combine industry, operational and technology skills with relevant proprietary and other assets in order to tailor solutions for each client’s individual challenges. This adaptive approach is at the heart of our culture and has led to long-standing relationships with many of the world’s leading companies and organizations. Our 3350 people, together with our global consulting network serve clients in more than 70 countries and engage with them for measurable results and long-lasting success. For more information, please visit: www.bearingpoint.com

ConVista ConVista is an experienced consulting firm with a large track record in the design and installation of treasury applications from SAP. We offer comprehensive IT consulting services complemented by custom software development. ConVista provides a complete service offering from a single source. Streamlined processes, a higher degree of automation, and shorter project durations serve as indicators for improved efficiency. Expertise in process, technology, and methodology form the fundamental components of our work. We combine long-lasting experience in the implementation and delivery of large programs with in-depth knowledge of treasury applications from SAP. For more information, please visit: www.convista.com

INTENSUM INTENSUM is an independent European SAP consulting agency. We deliver business skills and first-class SAP implementation competencies, focusing on the optimization of treasury and financial supply chain processes, business intelligence, and process improvement through innovative solutions. Our strength is the combination of business expertise and senior SAP competencies. •• Finance and treasury: Optimization of your financial supply chain management (cash and liquidity, treasury and risk management, in-house banking, bank communication, payment factory, credit, dispute and collection management, and more) •• Intelligence: Reporting and planning applications using SAP BusinessObjects business intelligence solutions (reporting, dashboards, and planning and consolidation) •• Innovation: Process improvement through innovative solutions (using SAP Process Integration technology and Web and mobile applications) We accompany our customers as they adopt the latest solutions and innovative products to help ensure a long-term ROI combined with a flexible and future-proof solution architecture. INTENSUM carries solutions and services with high value and quality in the financial and treasury markets. For more information, please visit: www.intensum.com

PREMIUM SPONSORS

Nasarius Nasarius combines profound business understanding with strong technical knowledge. This makes us one of the most complete and unique consultancies in the market for Treasury & Cash Management. The services we offer include; process optimization, change management and system implementations. As your selected partner we support you in performing a rapid and efficient implementation. Nasarius has over the years developed a team of highly competent people that have experience from a number of SAP implementations in this area. Our approach secures realization of your benefits and leaves you with a high quality solution. For more information, please visit: www.nasarius.com

Stratesys 18 years implementing over 750 projects and developing business and technology solutions, have made Stratesys into a leading multinational company in IT services and one of the leading specialists in SAP technology. With international projects implemented in over 60 countries, over 200 active clients, and a team of 575 professionals distributed throughout our different offices in Spain, Portugal, USA, Mexico, Brazil, Colombia and China Stratesys is defined by model of success that has doubled its turnover in the last six years, exceeding 40 million dollars, and is now consolidated as one of the reference companies in the industry. Stratesys currently offers a complete portfolio of services and specialist solutions to over 200 companies: from large businesses and enterprises to mid-market companies across a variety of industries: energy and utilities, telecom and media, manufacturing, public sector, health, education, construction, real estate, consumer goods, retail, transportation, life sciences, banking and insurance, etc. Stratesys provides a differential focus in the financial-economics management area. We are a highly qualified company and well known in the market as specialists in implementing a wide range of advanced financial solutions, specially based on SAP: finance and management control, cash management, financial closure, financial chain (credits, billing, collections and claims), treasury, bank communication management, advanced billing management, treasury risk management, Core Banking, etc. For more information, please visit: www.stratesys-ts.com

SWIFT SWIFT is a member-owned cooperative that provides the communications platform, products and services to connect more than 10,800 banking organisations, securities institutions and corporate customers in over 200 countries and territories. SWIFT enables its users to exchange automated, standardised financial information securely and reliably, thereby lowering costs, reducing operational risk and eliminating operational inefficiencies. SWIFT also brings the financial community together to work collaboratively to shape market practice, define standards and debate issues of mutual interest. For more information, please visit: www.swift.com and www.swift.com/corporates

PREMIUM SPONSORS

SYMQ Founded in 2012, SymQ offers professional SAP consulting for the areas of finance and treasury for large and midsize companies of all industries. The consulting approach spans from strategy development and solution design to implementation and continuous optimization of processes in the SAP software system environment. With a team of experts and an interdisciplinary network of international strategy and implementation partners, SymQ is a one-stop provider for the analysis, design, and implementation of solutions in the SAP environment. In addition to common treasury topics covering bank communication, cash management, liquidity planning, and transaction and risk management, current topics such as Single Euro Payments Area (SEPA) and EMIR are also part of SymQ’s expertise. SymQ is an entity of the Hanse Orga Group. For more information, please visit www.symq-consulting.com

Trufa Trufa transforms the world of financial management by delivering instant Insight and recommended actions focused on the cash and profit opportunities with the highest likelihood to achieve the biggest impact. Trufa empowers finance leaders to run optimization simulations on any aspect of the business or any process and make strategic financial and operational decisions that sustainably reduce working capital and increase profitability. With Trufa you can optimize business processes to free up millions to invest in high-priority initiatives. Trufa’s committed to helping companies free-up $20 billion in cash flow by 2020. Backed by leading Silicon Valley venture firms Foundation Capital and Accel Partners, Trufa is based in Palo Alto, California, with offices in Heidelberg and Munich, Germany. For more information, please visit: www.cashvelocity.net

Virtusa Virtusa provides a broad range of IT consulting, systems implementation, and application outsourcing services through an optimized global delivery model. Through our industry-leading platforming process, Virtusa focuses on delivering business results by modernizing, rationalizing, and consolidating the critical applications that support our clients’ core business processes. We employ advanced processes like Agile to ensure the right system is delivered the first time. This approach enables Virtusa to serve industry leaders as they seek to improve their customers’ experience, expand market reach, improve time to market, and lower costs. Virtusa’s focus on accelerating business outcomes for our clients is rooted in five core areas: • Full-service portfolio • Optimized global delivery model • A rich heritage in software product engineering • Quality code • Advanced development methodology For more information, please visit: www.virtusa.com

PREMIUM SPONSORS

ZANDERS Zanders is the leading independent treasury consultancy globally. Our company was established in 1994, and focuses exclusively on Treasury Management, Risk Management and Corporate Finance. From our offices in the Netherlands, Belgium, the United Kingdom and Switzerland, a team of more than 130 qualified treasury professionals offer our global services. The company has an excellent track record and diversified client portfolio consisting of multinationals, financial institutions, public sector entities and NGOs. Our strengths are specialization and independence. Being independent means that we work solely on behalf of and in the best interests of our clients. This avoids any conflict of interests. Specialization forces us to stay at the forefront of all developments in our areas of expertise and to remain innovative. The added value of Zanders is to assist our clients from “idea to implementation and beyond”, bringing best practices and latest developments together into workable treasury solutions! Since 1999, Zanders has developed a specialized partnership alongside SAP in the area of Treasury and Risk Management and has successfully carried out more than 60 large implementations. For more information, please visit www.zanders.eu

For details on group offers, visit www.tacook.com/treasury

STANDARD SPONSORS

ACCUITY Owned by one of the world’s leading business-to-business data and content providers, Reed Business Information, and part of Reed Elsevier, Accuity has been providing solutions to banks and businesses worldwide for over 175 years. Our unmatched data and services, powered by Bankers Almanac, deliver optimal payment efficiency, compliant transactions, bank counterparty insight, and anti-money laundering (AML) screening success. For more information, please visit www.accuity.com

Business Partners eXcellence Business Partners eXcellence (BPX) is a global consulting company that is a leading provider of both near shore and onsite SAP and Qlikview application services. BPX has SAP Solution Centers in Poland and offices in the United States and Czech Republic. BPX works with global companies of all sizes to drive business process improvement through the implementation and support of SAP/Qliview solutions. BPX’s business focused, high quality, value driven approach enables BPX to provide the full life cycle of SAP implementation services. BPX has deep capabilities across all SAP modules but has particular expertise in SAP Financial Supply Chain Management including SAP Treasury & Risk Management, SAP Collections Management and SAP In-house Cash. We have broad, international experience implementing solutions that give organizations visibility into all aspects of business, ensuring that enough working capital is available and every option for increasing revenue is utilized. BPX has implemented projects around the World from New Zealand/China/Brazil through South Africa/ EU to USA. For more information, please visit: www.bpxglobal.com

FUNDTECH Fundtech’s financial messaging business unit operates the world’s largest SWIFT ServiceBureau and is a leading outsourcing partner to global corporates and multinationals. Standard interfaces enable Fundtech to offer seamless connectivity to SWIFTNet. Our expertise ensures that integration with treasury management and ERP systems is implemented quickly and easily. We are a global SAP Service Partner (Special Expertise for SAP and SWIFTNet Integration) and have a successful track record of 50+ SAP based SWIFTNet connectivity implementations. Our SWIFT ServiceBureau is ISAE 3402 (formerly SAS 70) audited and has been awarded the highest level of SWIFT certification: the SWIFT Premier Operational Practice label. Consistent customer-service combined over 31 years of experience gives us an excellent reputation as a reliable partner for over 400 customers in 32 countries all over the world. For more information, please visit: www.fundtech.com/solutions/category/ financial-messaging

WELCOME DRINKS SPONSOR

Ariba - An SAP Company As the world’s business commerce network, Ariba, an SAP company, combines industry-leading cloud-based applications with the world’s largest Internet-based trading community to help companies discover and collaborate with a global network of partners. Using the Ariba Network, businesses of all sizes can connect to their trading partners anywhere, at any time, from any application or device to buy, sell, and manage their cash more efficiently and effectively than ever before. Companies around the world use the Ariba Network to simplify interenterprise commerce and enhance the results that they deliver. For more information, please visit: www.ariba.com

HOW TO REGISTER To register online for this event, please visit www.tacook.com/treasury

Contact for Inquiries Alice Kenning T: +44 (0) 121 200 3810 F: +44 (0) 121 212 1623 E: [email protected] The registration fee includes participation in the conference and/or workshop, lunch on all days, refreshments, an evening event for conference attendees, and documentation material for download. Please note that costs for accommodation and travel are not included in the registration fee.

Event Venue Vienna Marriott Hotel Parkring 12a Vienna 1010 Austria Tel: +43-1-515180

This event is organized by: T.A. Cook Conferences in cooperation with SAP

MEDIA PARTNERS

Copy and Fax to +44 (0) 121 212 1623 Register online at www.tacook.com/treasury

REGISTRATION FORM INTERNATIONAL SAP CONFERENCE FOR TREASURY MANAGEMENT JULY 6–8, 2015 VIENNA, AUSTRIA I would like to register for the International SAP Conference for Treasury Management July 6–8, 2015, Vienna, Austria (Please complete clearly in block capitals)

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Registration and Contact Office T.A. Cook Conferences. 4th Floor, Mclaren Building 46 The Priory Queensway Birmingham, B4 7LR, UK T: +44 (0) 121 200 3810 F: +44 (0) 121 212 1623 E: [email protected] Registered in England and Wales Company Registration Number: 4263656 Event Fees

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Early Bird Fee **

Standard Fee

Conference

€ 1190*

€ 1290*

Full Day Workshop

€ 575*

€ 625*

Half Day Workshop

€ 325*

€ 375*

* Plus 20% Austrian VAT ** Early Bird Fee valid until May 15, 2015 Terms and Conditions of Registration Cancellations must be made in writing at least two weeks before the beginning of the event. In this case we will charge a processing fee of €250. Cancellations received less than two

Fax

weeks before the event will be liable for the full registration

E-mail

fee. This also applies to registrants who do not attend the event. If a participant cannot attend for whatever reason, it is Date

of course possible to nominate a substitution. Substitutions

Signature

must be received in writing, must be addressed to the registration office, and must include the names of both the original and the substitute registrants. Participation in an

I wish to attend the following:

event is only possible if payment has already been received, or if it is submitted at the event in cash or with a collection-only cheque. Please note that non- attendance for any reason is

Conference (July 7–8)

subject to the cancellation terms laid out in point above.

Workshops (July 6) Please select from the following workshops: W1

W2

W3

W4

W5

W6

Organizer’s Changes We reserve the right to cancel your registration or refuse access to the event. We reserve the right to make changes

Evening Event (Open to conference registrants only)

to the event program. In the unfortunate event that an event is cancelled, we are not liable for any costs incurred by delegates in connection with their attendance.

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Credit Card

Invoice

By registering for this event, you grant T.A. Cook permission to keep you informed of future events and content within your field of interest. We will only send you relevant information

Further Information

(by email, post or telephone) and you can unsubscribe at any time. Your details will only be held on the T.A. Cook internal

1. Would you like to receive further information from SAP including special offers, reports, event news, and more along with information resulting from this inquiry? Yes, by e-mail

Yes, by telephone

No

2. Would you like to receive further information from SAP partners or other affiliated companies and business partners of SAP including special offers, reports, and more along with information resulting from this inquiry? Yes, by e-mail

Yes, by telephone

No

data base and will not be supplied to 3rd parties without your knowledge and permission. If you wish to unsubscribe immediately, please send an email to info@ tacook.com with “Unsubscribe” in the subject line. Privacy Policy Video and Photography We plan to take photographs and video material at the event and reproduce them in educational, news, or promotional material, whether in print, electronic, or other media, including event Websites. By participating in this event, you grant us the right to use the photographs and video footage for such purposes. All photos and videos become the property of T.A. Cook. These may be displayed, distributed, or used by

I agree to the terms and conditions (this must be ticked in order for the registration to be processed)

T.A. Cook for any purpose. Should you wish to opt out of this, please contact us at [email protected].

VAT No. 69337639

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