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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Diamond Sponsor

IBM and SAP work together to design and build custom solutions to address your specific business need from SAP S/4HANA migration to application management to creating predictive value chains. Concurrently, these transformative solutions help to increase customer value, enhance customer experiences and help you establish a stronger digital presence.

For more information, Click Here:

Emerald Sponsors

Bramasol is a leader in SAP-based S/4HANA finance and business transformation solutions and a premier services partner for SAP. For 25 years, Bramasol has helped dozens of companies innovate their entire business leveraging SAP ECC and S/4HANA.

Our team of experts brings industry leading business process, technical accounting and solution delivery knowledge and experience in revenue accounting, leasing, asset management, and treasury to help you understand, define and realize your S/4 HANA Finance Transformation journey.  With deep expertise in Order to Cash, Procure to Pay, Record to Report and Forecast to Deploy, we are your natural choice for an S/4 HANA project. 

Although you may have complied, we can help you Optimize and Transform how you leverage Revenue Recognition to drive innovation in your business.  We are the experts in SAP Revenue Accounting (for ASC606 and IFRS 15) and now offer a cloud based solution, as well as, innovation and expertise in RevRec to you.

Whether you are on ECC or S/4HANA we can help you harness the power of SAP Cash Management to drive quick and lasting ROI through improved banking communications, payments and cash management.

Deep expertise in lease accounting (ASC 842 and IFRS15) and SAP REFX/CLM allows us to deliver a holistic solution for both lessee and lessor accounting.  With a single solution you can reduce costs, improve efficiency and drive insights into your lease portfolio.

For companies seeking to evolve to new business models including XaaS, Subscription and Outcome based, our team of deep experts can ensure you are well positioned to establish, grow and scale your business with SAP BRIM, Subscription Billing Management and RAR.  We will not only ensure you can provide optimal customer experiences, securely, but can accurately and efficiently report revenue and gain the insights needed to be nimble in today’s economy.  

For more information, Click Here: 

Our Risk & Financial Advisory services professionals help organizations effectively navigate business risks and opportunities—from strategic, reputation, and financial risks to operational, cyber, and regulatory risks—to gain competitive advantage. We apply our experience in ongoing business operations and corporate lifecycle events to help clients become stronger and more resilient. Our market-leading teams help clients embrace complexity to accelerate performance, disrupt through innovation, and lead in their industries.

For more information, Click Here:

Ruby Sponsors

Accenture and SAP have a longstanding relationship that extends more than 40 years. As a leading business partner, we work with SAP end-to-end from product innovation, to development and delivery of industry-specific solutions. Accenture is committed to be the number one innovator and implementer of SAP solutions, with clear leadership in intelligent enterprise transformation, business process improvement, value delivery and application management. More than 65,000 SAP practitioners bring unmatched global expertise across the full SAP solutions portfolio and across intelligent technologies such as applied analytics, big data, IoT, machine learning, blockchain and cloud. With Accenture myConcerto—an insight-driven, digitally-integrated platform for enterprise transformation—we bring the best of Accenture and SAP together to deliver greater business value more quickly and easily. Through our unprecedented go-to-market collaboration on SAP S/4HANA, SAP C/4HANA and SAP Leonardo intelligent technologies, we co-develop intelligent solutions and accelerate the move to new SAP solutions and technologies to simplify and fast-track our customers’ journey to an intelligent enterprise.

For more information, Click Here.

Carlson Cash is a Minneapolis based consulting company that specializes in SAP Treasury and Cash Management consulting.  As a company we are focused exclusively on delivering successful SAP Treasury and Cash Management projects.  SAP is committed to continually improving the functionality in the Treasury domain, and this has resulted in constant changes and enhancements to the functionality. Due to an evolving SAP treasury environment we know how important it is for companies to have a knowledgeable advisor to help guide them through their SAP implementation. We are uniquely able to deliver successful projects and satisfied clients due to our passion and experience in SAP Treasury in the ECC and S/4HANA environments.

Our core services include full life cycle implementations, system support, and focused delivery of specific SAP treasury modules.  Our focus is to deliver the highest level of service, never compromising on quality, and help your company realize the value of your SAP investment in the shortest amount of time

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Eprox Consulting is an established consulting company with core competencies in the areas Corporate Treasury & Cash Management, Asset Management, In-house Banking, Risk Management and Bank Communication. Eprox was founded in 2000 and maintains branches in Switzerland and Germany. Our services include both conceptual consultancy as well as support with the implementation and enhancement of the SAP modules Treasury and Risk Management (TRM), Cash Management (CM), Bank Communication Management (BCM) and In-House Cash (IHC). Our current projects range from hedge accounting and IFRS 9, to intercompany clearing and payments, to bank connectivity via SWIFT and EBICS using the ISO20022 standards (pain.001/002/008 and camt.052/053/054) in both the classic SAP and SAP S/4 HANA environments. 

Through Eprox Solutions we offer SAP Treasury add-ons such as the Eprox DEALMANAGER for 360T for straight through processing of 360T trades in SAP TRM and the Eprox LIQMANAGER, a fully integrated solution for liquidity planning.

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ICD is treasury’s trusted, independent portal provider of money market funds and other short-term investments. We provide intuitive technology and unbiased access to over 300 investment products through ICD Portal, a model in the industry for trading, reporting and analysis. Through our Global Trading Desk, located in London, Boston and San Francisco, we offer follow-the-sun support and expert service.

For more information Click Here: 

SWIFT is a global member-owned cooperative and the world’s leading provider of secure financial messaging services. It provides its community with a platform for messaging and standards for communicating. It offers products and services to facilitate access, integration, identification, analysis, and regulatory compliance. Its messaging platform, products, and services connect more than 11,000 banking and securities organisations, market infrastructures, and corporate customers in more than 200 countries and territories. As their trusted provider, it relentlessly pursues operational excellence, supports its community in addressing cyberthreats, and continually seeks ways to lower costs, reduce risks, and eliminate operational inefficiencies. Its products and services support community access and integration, business intelligence, reference data, and financial-crime compliance needs.

SWIFT also brings the financial community together – at global, regional, and local levels – to shape market practice, define standards, and debate issues of mutual interest or concern.

Headquartered in Belgium, SWIFT’s international governance and oversight reinforce the neutral, global character of its cooperative structure. SWIFT’s global office network ensures an active presence in all the major financial centres.

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Zanders is a leading international consulting firm specialized in treasury management, risk management, treasury technology and corporate finance. We deliver consulting services for corporates, financial institutions, public sector entities and NGO’s. Our company, established in 1994 and employing over 200 professionals, has an excellent track record and a diversified international client portfolio. Our added value is to assist our clients from ‘idea to implementation’, bringing deep domain knowledge, best practices, and latest developments together into pragmatic treasury, risk and corporate finance advise and cutting edge solutions.

For more information, Click Here: 

Bronze Sponsors

Morgan Money is J.P. Morgan Global Liquidity’s state of the art trading and analytics platform. A multi-currency, open architecture trading and risk management system, designed to seamlessly integration into your current technology. Offering a best in class client experience, allowing customers to invest when, where and how they want.

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J.P. Morgan Asset Management – Global Liquidity is the largest global provider of institutional short-term fixed income solutions. Our dedicated global team of liquidity professionals, with over 30 years of money market experience, work with clients to build effective short-term fixed income solutions using rigorous credit and risk management. 

For more information, Click Here:

Nasarius offers Treasury and Cash Management tailored solutions with our specific, expert focus, benefiting our customers. Our strength is local knowledge combined with global expertise, bringing innovation and creativity with constant attention to customer-focused results.

Treasury Strategy: Supporting the must-win battles by transforming and optimizing treasury

Treasury Operations/Reporting: Advising on a broad spectre of operational treasury management and tailored reporting solutions to optimize business decisions

Internal Banking: Streamlining intercompany flows for substantial financial savings

Bank Relations: Knowledge, experience and tools to ensure the right banking partners, structure and setup

SAP S/4HANA experience:

Seasoned professionals with deep SAP insight and knowledge. We ensure a future-proof Treasury set-up, based on S/4HANA features, optimized to the clients’ needs, enhanced by robotics to achieve highest possible degree of automation, security and compliance.

With proven treasury expertise in Nasarius and the business focused automation tools developed in our Group, we offer a unique optimization opportunity for both corporates and banks, - unrivalled in the market.

For more information, Click Here: 

Media Partners

Financial IT

Financial IT is a digital platform for multimedia and editorial content, rankings, and overviews of major industry events. Financial IT magazine is published throughout the year in digital form. Financial IT magazine is available in print form at major trade events through our media partnerships. We believe that our competitive edge comes from our established relationships with financial IT companies and institutions, the breadth of the solutions described and the quality of content.

Financial IT provides a detailed map of the everchanging space where the IT provider sector meets the broadly defined financial services sector.

For more information, visit: www.financialit.net.


S@PPORT is an IT-magazine published by MarkIT Communciation. Since 2003 S@PPORT monthly offers valuable practical support in selecting, installing and working with SAP solutions. The major focus of the magazine is supplying information about new products, add-ons and services that bring greater efficiency and outcome. MarkIT Communication also publishes special editions on topics such as document management system (DMS), security and HR in context to SAP. The magazine is distributed in Germany, Switzerland and Austria.

For more information, visit: www.sap-port.de

Treasury Management International

Treasury Management International (TMI) is a well-respected and independent voice in the treasury world, renowned globally for its sharp editorial focus and breadth of opinion. With real-life experiences from practitioners, TMI showcases topical, pragmatic solutions and strategic insights providing valuable material for all practitioners, from experienced treasurers and CFOs to those new to the profession. TMI Academy is a convenient online training and education tool for both recent and more established treasury professionals with easily accessible, practical insights into issues that affect their day-to-day activities.

For more information, visit www.treasury-management.com

Klaudia Szelugowska

Phone: +44 - (2) 0121 200 3810

Fax: +44 - (2) 0121 212 1623

E-Mail: k.szelugowska@tacook.com