Efficient Treasury Operations Using Intelligent Treasury ...

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Efficient Treasury Operations Using Intelligent Treasury Workstation on SAP S/4HANA

Sapphire 2019 | 7-9 May, 2019 | Orlando, FL USA

Christian Mnich & Haresh Chhaya, SAP

PUBLIC

Agenda

Digital Treasury: A foundation for visibility, efficiency and control

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Intelligent solutions from SAP: Take full control of your treasury

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SAP Treasury Workstation: Flexibility without compromise

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The Future

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? 2019 SAP SE or an SAP affiliate company. All rights reserved. PUBLIC

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Digital Treasury: A foundation for visibility, efficiency & control

Treasurers' priorities are clear Intelligent digital operations are at the top

? 2019 SAP SE or an SAP affiliate company. All rights reserved. PUBLIC

Source: JTT 2018 Survey published through the European Association of Corporate Treasurers 4

Treasury organizations need to look beyond the "traditional" Only integrated digital systems can deliver intelligent treasury solutions

Working Capital Improvement

Cash Conversion Cycle

Liquidity Risk

How do I drive better working capital utilization?

How can I increase cash inflow by removing bottlenecks?

Receivables Management

Payables Management

Integrated Business Planning & Supply Chain Collaboration

How can I reduce the overall cash-to-cash cycle in my company?

Can I impact metrics such as DSO, DIO and DPO?

? 2019 SAP SE or an SAP affiliate company. All rights reserved. PUBLIC

Order and Contract Mgmt. Credit Management Billing

Financing Working Capital Collections and Dispute Mgmt. Settlement, Reconciliation, Accounting

Cash Application

How can I apply cash efficiently to free up customer credit and increase cash inflow?

Cash & Liquidity Management

Payments & Bank Connectivity

Debt, Investment & Risk Management

How much cash do I have today

and how much will I have in the

future?

How can I make cash deployment

fast and transparent?

How much do I need to fund the

business with lowest risk?

5

in?tel?li?gence: the ability to understand and

learn well, and to form judgments and opinions based on reason.

Cambridge English Dictionary

? 2019 SAP SE or an SAP affiliate company. All rights reserved. PUBLIC

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