Setting the Foundation of Finance Transformation with SAP Cash Management

A recent CFO Magazine study showed that many CFOs are looking to harmonize their banking relationships, standardize and speed up payments, and get real data driven insights on cash forecasting – all integrated to their ERP. In this session, we will share trends from customer projects and workshops and talk about specific ways companies are leveraging cash management, banking and banking communications to address issues such as lowering bank fees, establishing cash pooling and creating payment factories. You will see how key SAP Applications such as cash management, Banking Communications Manager and Bank Management work to provide “straight through” processing natively integrated to your ERP, giving the treasury team real-time information to make more timely decisions. This is a must attend for anyone who wants to improve their current SAP implementation or begin a digital transformation journey in Finance.
By attending this session, you will:
– Get an overview of the key trends and metrics driving Finance transformation
– See a checklist of steps you should consider when kicking off a Treasury-led Finance transformation
– Learn how SAP Cash Management, SAP Bank Communication Management (BCM), and SAP Bank Management (BM) can be leveraged in a Finance transformation
– Explore the analytics, dashboards, and desktop capabilities for SAP S/4HANA for Cash Management and Banking