November 4-6, 2019Chicago, IL

SAP Conference for Treasury ManagementIntelligent Treasury for a Connected World

Haresh ChhayaDirector, Treasury and Working Capital SolutionsSAP

Patricia Clemas SánchezPartner and SVP, EventsT|A|C Events

Welcome

The role of Treasurer is continuously evolving with greater internal

expectations to provide sound strategic guidance with faster, more

accurate financial analyses and forecasts. By harnessing disruptive

technologies like machine learning, predictive analytics and

blockchain, treasury professionals will be able to deliver key strategic

insight which will help their organizations to become leaders in a new

business era.

Join us in Chicago to equip yourself and your team with the

knowledge and next generation tools necessary to transform your

company into an intelligent enterprise. Hear from global SAP

customers such as Autodesk, Google, HP, NextEra Energy, and many

more who will share their experiences, challenges, and lessons

learned. We look forward to welcoming you and your team to this

longstanding community event.

Kind regards,

Welcome from our Platinum Sponsors

COMPIRICUS Inc. is a Boston-based software provider and consulting company specializing in treasury, asset, and risk man-agement. We are an SAP partner with special expertise in building apps. Our team has worked with the SAP® Treasury and Risk Management application since its very first line of coding more than 25 years ago.

We offer integrated solutions for SAP Treasury and Risk Management and for the SAP Financial Asset Management application, and use the latest SAP Activate methodology for SAP S/4HANA®. Our team has been involved with the most current develop-ments for SAP Treasury and Risk Management, including the cloud edition and the impairment accounting extension for ex-pected losses for SAP Treasury and Risk Management. Recently, we supported a corporate sector implementation of SAP Trea-sury and Risk Management for the SAP HANA® platform that included several co-innovation developments.

Beyond implementation services, COMPIRICUS offers several add-on packages for the corporate sector. One is the bond issu-ance add-on package for U.S. GAAP–compliant, long-term debt amortization that integrates with SAP Treasury and Risk Man-agement.

With our deep data model and program structure knowledge of SAP Treasury and Risk Management, we are able to provide unique solutions to meet our clients’ challenging business requirements.

For more information, visit www.compiricus.com

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 advisor, technical accounting, quantitative, technol-ogy, and operational advisory services. Specifically, our consulting projects include risk assessment and solution implementa-tion for business strategies and policies, business processes, organization structure, risk modelling, management reporting, and treasury, trading, and risk systems implementations.

Our core service offerings include treasury systems selection and implementation; treasury strategy and organizational struc-ture design; financial risk management; global cash management and in-house banking strategy; M&A due diligence and gover-nance; 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, visit: www.deloitte.com/sap

At these workshops you will review product functionality, dive deeper into specific topics, look at practical examples, take part in discussions, go through live demonstrations, and determine for yourself the business benefits of each solution. Each work-shop offers you a unique opportunity to address challenges, discuss them with your peers, and gain valuable guidance from some of the most knowledgeable experts on SAP applications.

Please note that you cannot switch between parallel workshops and workshop places should be booked at the time of registration for the main two day conference.

The following workshops will take place between between 9:30 AM and 5:30 PM

Workshop 1: Overview Workshop: E2E Treasury Management with SAP S/4HANA – Solution Portfolio, Extensibility and Connectivity Options, Deployment and Implementation Options

This workshop provides a comprehensive overview of treasury applications from SAP. It helps attendees understand the processes, functions, and features in the area of bank connectivity as well as cash, liquidity, and financial risk management.

Discover the extensibility options available with SAP Cloud Platform that leverage value-adding services for treasury functions. Learn more about our recent and planned innovations in the areas of cash and financial risk management, treasury reporting, and compliance. Attendees will be introduced to the different deployment options and get practical insights into possible implementation approaches.

This workshop provides an end-to-end overview that covers the following topics:• Payments and bank connectivity• Cash and liquidity management• The “payment” factory• Treasury and risk management• Value-adding services with SAP Cloud Platform - FX trading automation - Bank connectivity as a service - Market data as a service • How to get there – deployment options and implementation scenarios• Recent enhancements, innovations, and road map topics

Stephen Ruzicka, SAPHaresh Chhaya, SAPDirk Henn, SAP

Workshop 2: Managing Cash, Payments, and Bank Communications with SAP S/4HANA

This workshop provides you with a broad and insightful overview of the functionality within the cash and payments area in SAP S/4HANA. Participants have the opportunity to explore cash operations features, bank account management processes, bank fee management, payment monitoring, and approvals.

Key topic areas cover options to establish a corporate-to-bank connectivity channel, either host-to-host, EBICS, or over SWIFT. This is all based on a new concept within the SAP® Multi-Bank Connectivity solution, which is provided through SAP Cloud Platform. In addition, an overview of the brand-new advanced payment management functionality within SAP S/4HANA will be provided. The functionality allows clients to run a more agile and centralized payment factory that complements functionality provided by SAP S/4HANA Cloud solution for cash management, SAP S/4HANA Cloud for in-house cash, and SAP Multi-Bank Connectivity.

Kolja Ewering, SAPWilliam Cao, SAP

Preconference WorkshopsMonday November 4, 2019

The following workshops will take place between 9:30 AM and 1:00 PM

Workshop 3: SAP S/4HANA Cloud: Discover the Preconfigured Treasury Solution from SAP to Manage Your Daily E2E Treasury Business

Join this workshop to gain insight in to the flexible, integrated and ready-to-run treasury solution SAP delivers to help you man-age your payment, cash, debt, investment, and risk management tasks.

• The workshop provides details on how content is preconfigured based on a best-practice approach. Attendees get an over-view of the different self-service configurations they can use to further tailor and design the solution to meet their needs

• The session explains the integrations provided to enable users to connect with providers of market data, payment providers, and trading platforms as well as to set up corporate-to-bank connectivity

• You will gain insight into how treasury and finance solutions in the cloud can be integrated into your existing on-premise system landscape using standard web services

• The road map for 2019 showing the outlook and way forward for the treasury analytic strategy are also provided

Arif Esa, SAPMike Lucente, SAP

Workshop 4: Intelligent Finance - Changing the World of Finance with SAP Artificial Intelligence

Machine Learning, Robotics and Digital Assistant Systems are fundamentally changing the way the finance function will oper-ate in the near future. Those new, disruptive technologies enable us to do things, that were impossible in the past.

In this learning lab, we will share SAP’s automation strategy, share real-life examples and discuss future use cases.

Key topics to be addressed include:

• SAP’s Automation Strategy • Artificial Intelligence in the Order-2-Cash process• Insights and a live demo of SAP’s latest version of the Cash Application• Overview on SAP Intelligent Process Automation

Andreas Hofer, SAPAndreas Welsch, SAP

Preconference WorkshopsMonday November 4, 2019

The following workshops will take place between 2:00 PM and 5:30 PM

Workshop 5: End to End Process for FX Risk Management in SAP Treasury Management

In this workshop, we present the end-to-end process flow for the FX risk management process in SAP software. It begins with exposure reporting – through automated trade requests, including trading on an FX trading platform – and concludes with deal creation and updated reporting (including automated hedge accounting) in your SAP S/4HANA software.

FX risk management software supports an end-to-end process that runs from risk identification for forecasts and balance sheet exposures to hedge accounting. It allows you to:

• Upload and manage your exposure positions• Capture treasury policy specific to how hedges are to be performed in the system • Determine from the hedge management cockpit the net open exposure and calculate amounts to be hedged • Manage the orders generated for FX trades in an cloud-based order management system and send them to the FX market-

place• Receive trades in the order management system and generate financial transactions in SAP S/4HANA• Update the hedge management cockpit • Run a designation process for hedge accounting for both IFRS9 and US-GAAP• Generate hedge accounting for month, quarter, and year end closings

You will also get a look at the future solution road map for FX risk management.

Heike Ripp, SAPArif Esa, SAP

Workshop 6: Working Capital Management - A Strategic View for Treasury

Join this workshop to learn about how taking steps to manage working capital can improve liquidity, reduce debt and increase overall profitability of a company. Integrated nature of SAP solutions offers diverse set of capabilities for treasury and the rest of the finance organization to take effective steps in optimizing their working capital. We will discuss the following:

• How to combine the strength of multiple SAP solutions together for better results• Understand the impact of SAP receivables and payables management along with liquidity management• What are the key considerations for treasury to continuously improve working capital• Analyze current and future SAP use cases supporting working capital management

Haresh Chhaya, SAPHeidi Zhao, SAP

Preconference WorkshopsMonday November 4, 2019

8:00 Registration and Welcome Refreshments

8:30 WelcomeGreg Schroeder, SAP

8:35 Welcome and Opening Remarks from the Conference HostsFernando Martínez Villada and Cynthia Ann Hirschfeld, SAP

8:45 SAP Opening Keynote Address: Finance in the Experience EconomyIn the experience economy, the winners and losers of the future will be determined by the experiences they provide. Successful business model innovation, process optimization, and workforce productivity are directly linked to improving customer and employee experiences. To succeed in this marketplace, we must evolve to meet the requirements of the experience economy and drive connected, intelligent decision-making. • How finance is evolving in the experience economy• Leveraging key technologies underpinning the way finance works, including cloud computing, artificial intelligence,

and predictive analytics• The steps corporate treasury leaders should take to prepare their organizations for their evolved roleThack Brown, SAP

9:15 Customer Case Study: Alphabet’s Treasury System Transformation - Foreign Exchange and Risk Management• Alphabet Inc.’s transformation approach and lessons learned• How we went about harmonizing a crowded system landscape into a simplified system architecture• Co-innovating with SAP to implement best-practice hedge management features as part of a standard solutionSidd Mundra and Sid Sanghvi, Alphabet Inc. (parent company of Google LLC)

10:00 Morning Refreshment Break and Browse the Exhibition

10:30 Customer Case Study: Debt Management with SAP Treasury and Risk Management and Reporting with SAP HANA Platform• Long and short-term debt management (including bond issuances) managed with the SAP Treasury and Risk Man-

agement application• Cash flow and interest expense projection using the SAP Strategy Analyzer for Banking application and

COMPIRICUS’ bond issuance package• Real-time reporting in the SAP HANA platformStephanie LoGiudice, NextEra Energy Inc.Jorg Pappert, COMPIRICUS INC.

11:15 Insights from SAP: The Changing World of TreasuryWhile cash and risk management operations are vital for every company, Treasurers are now expected to look be-yond these traditional areas. They are being tasked with more complex initiatives of managing overall net working capital across the enterprise. Many of these initiatives require comprehensive approaches to managing the com-plete cash-to-cash cycle. To provide financial leadership, modern treasury needs to implement solutions that offer instant insights, facilitate decision-making, and run with minimum oversight. Treasury organizations require a solid platform that is seamlessly integrated with the rest of the enterprise and across the external ecosystem. This ses-sion shows you how SAP solutions deliver these capabilities. You will develop an understanding of:

• Access to enterprise data as a foundation for insight to action• Interconnected processes supporting automation and efficiency• On-going evolution of SAP solutions to support intelligent treasuries of the futureHaresh Chhaya and Christian Mnich, SAP

12:00 Customer Case Study: To be Announced ShortlySpeaker to be Announced

12:45 Networking Lunch and Time to Visit the Exhibition

Agenda Day OneTuesday November 5, 2019

Agenda Day OneTuesday November 5, 2019

Microforum Track 1 Microforum Track 2 Microforum Track 3

1:45 – 2:15 Deloitte Digital• Treasury in a digital world• Types of technologies enabling

corporate treasury to become more technologically advanced

• Use cases of technology in the marketplace

Speaker to be Announced, Deloitte

Intelligent E2E FX Risk Management Process in Treasury Applications from SAP• View an end-to-end presenta-

tion of the FX risk management process in treasury applications from SAP

• Get deeper insight into the new order management system and trading platform integration functionality

• Review the future road map for these topics

Heike Ripp, SAP

Innovative Business Solutions – Your Partner for Solutions Beyond Existing SAP Software Functionality• Project and delivery ap-

proaches for custom develop-ment projects

• Examples from SAP Treasury and Risk Management: Ac-counting enhancements in the area of IFRS 9

• Example from commodity risk: Commodity derivative order and trade execution application

Andreas Hofer, SAP

2:20 – 2:50 SAP Leonardo Artificial Intelligence Capabilities with SAP Cash Application• Understand the broader con-

text of the SAP Cash Applica-tion software process

• Experience SAP Cash Applica-tion, its capabilities, and its business benefits

• Find out more about the future direction of the software

Andreas Welsch, SAP

Data Intelligence in Treasury• Use the extensive data in SAP

for treasury analytics• Gain insights from a variety of

tools and functions• Explore various use cases that

leverage treasury analyticsArif Esa, SAP

Using SAP Analytics Cloud for Liquidity Planning• Liquidity planning with the SAP

Analytics Cloud solution• Architecture overview of liquid-

ity planning using SAP Analyt-ics Cloud

• Liquidity planning process over-view in SAP Analytics Cloud

• Integration between SAP S/4HANA and SAP Analytics Cloud

William Cao, SAP

3:00 Customer Case StudySpeaker to be Announced

3:45 Afternoon Refreshment Break and Browse the Exhibition

4:15 Banking Insight: APIs – The New Frictionless Connectivity• An introduction to APIs and their role in financial services • The rise of instant payment services and their impact on banking and cash management • Common use cases for APIs in treasury review client success storiesRene Schuurman, CitiGroup Inc.

4:45 Case Study: SAP Treasury Runs SAP• SAP’s digital and SAP S/4HANA transformation• SAP HANA Cash Management and Bank Account Management• Treasury dashboard and other treasury continuing innovation efforts• Demo of our treasury dashboardCynthia Ann Hirschfeld and Torstein Hansen, SAP

5:30 Closing Remarks and Close of Day OneFernando Martínez Villada and Cynthia Ann Hirschfeld, SAP

Agenda Day TwoWednesday November 6, 2019

7:30 ASUG Treasury Management Special Interest Group Breakfast MeetingHosted by Staci Baker, Americas’ SAP Users’ Group (ASUG)

8:15 Welcome Back from the Conference HostsFernando Martínez Villada and Cynthia Ann Hirschfeld, SAP

8:20 External Keynote Opening Address: World-Class Finance in the Digital Age• Primer on world-class finance organizations • Selected best-practice insights related to treasury and working capital• Impact of digital transformation on the finance function • Changing roles and skill sets required by financeJim O’Connor, The Hackett Group GmbH

8:50 SAP Insight: Trends in Finance Transformation• Challenges and opportunities for finance leaders – A customer’s perspective• Better long-term ROI through a finance transformation platform• Need for a digital treasury platform to be integrated, automated, and connected across the ecosystemRobert Wharton, SAP

9:20 Customer Case Study: Hewlett Packard Inc.’s Treasury Transformation Journey• Why HPI needed a new Treasury system • Our transformation journey with SAP Treasury• The possibilities for the future on SAP PlatformSri Vishwanathan and Awais Tahir, HP

10:05 Morning Refreshment Break and Browse the Exhibition

Microforum Track 1 Microforum Track 2 Microforum Track 3

10:50 - 11:20 Accelerating Value Realization with a Treasury Workstation from SAP• Find out how treasury depart-

ments can realize value as quickly as possible leveraging the treasury workstation im-plementation approach from SAP

• Explore how this approach differs from other common treasury deployment meth-ods used by SAP, key consid-erations that must be evalu-ated, the business case rationale for this approach, and how to move forward to achieve it

• Discuss how an accelerated treasury workstation ap-proach from SAP compares to implementing a treasury management systems (TMS) solution

Ravi Ramamurthy and Jim McCormick, EY

Practical Guide to Implementing the New Hedge Management and Hedge Accounting – What did Google Do?• Hear how Google co-innovated

with SAP to enhance the hedge management and hedge account-ing functionality for SAP S/4HANA® and completed the first implementation of the solu-tion

• Explore the challenges and suc-cess of the project – process, technology, people

• See what changes were neces-sary to implement a best-in-class solution for hedge management and hedge accounting

• Get an overview of the benefits achieved by the organization as a result of the implementation

Shaun Hazen and Arthur Zeyda, Google Inc.Howard Chin, COMPIRICUS INC.

Reduce Financial and Operational Risk with Automated Market Data Governance• Reduce operational risk and

financial risks by implement-ing end-to-end market data governance

• Reduce your data and mainte-nance costs using the Market Data Hub from Brisken as your central market data re-pository

• Distribute your market data to any system or app either in the cloud or on premise, for SAP software and non-SAP software

• Control data quality with the automated anomaly checks and error handling

• Learn how the fully configu-rable, zero-coding solutions can be implemented within days

Dirk Neumann, Brisken LLC

Agenda Day TwoWednesday November 6, 2019

11:25 - 11:55 Centralizing all Payment Operations with SAP S/4HANA Finance for Advanced Payment Management Get an overview of the new offering that complements the treasury applications from SAP and helps clients run a more agile and centralized payment factory.

It also compliments: • SAP S/4HANA Cloud for cash

management• SAP S/4HANA Cloud for in-

house cash • SAP Multi-Bank ConnectivityKolja Ewering, SAP

Enhance Customer Experience with a 360-Degree View of Billing and Customer Financial with SAP Billing and Revenue Innovation Management• Benefit from a holistic financial

view that helps simplify the subscription and consumption-based high-volume billing process

• Explore the software’s high-performance functionality, including traceability and automation of invoicing, accounts receivable and payable, cash reconciliation, and period-end closings

• Increase overall customer satisfaction through extended credit management, dispute, and collection management

• Converge invoice streams from any combination of digital platforms, and manage order-to-cash detail transactions end to end

Heidi Zhao, SAP

SAP S/4HANA Cloud: Get Insight into the Treasury Solution in the Cloud• Get an overview of the

prepackaged, configured treasury solution and how it can help you manage your end-to-end daily treasury business

• Review the solution capabilities, which are based on predefined contents and best practices

• Look at the latest innovations and enhancements, including integration with market data providers and trading platforms as well as a corporate-to-bank connection

• Hear about the outlook and road map for 2020

Arif Esa, SAP

12:00 - 12:30 How Bank Connectivity and Rationalization Is a Foundation for Agile Finance• How you can save time and

money implementing the SAP In-House Cash application

• How optimizing your bank accounts can save money and time

• How bank account optimization is the foundational element of an M&A

• Key elements to consider in bank account consolidation

Kurt Grotenhuis, Bramasol Inc.

Path to Streamlined Centralized Treasury and In-House Banking in SAP Treasury and Risk Management• Key benefits and functional

areas of in-house banks for today’s treasury organizations

• SAP Treasury and Risk Management application capabilities for in-house banking and the software’s advantages

• Demonstration of PwC-specific configurations for SAP Treasury and Risk Management that support efficient and reliable in-house banking operations

Speaker to be Announced, PwC

Data Intelligence in Treasury• Use the extensive data in SAP

for Treasury Analytics• Gain insights from a variety of

tools and functions• Explore various use cases that

leverage Treasury AnalyticsArif Esa, SAP

12:30 Networking Lunch and Time to Visit the Exhibition

1:45 Customer Case Study: Achieving Digitalization Goals Through SAP S/4HANA• Business goals to be achieved through digitalization • Overall system landscape to support digitalization • Where SAP S/4HANA fits as a solution• Autodesk’s decision-making process and the factors influencing those decisions• Selecting a knowledgeable system implementer to implement SAP S/4HANAShubha Sinha, Autodesk Inc.

2:30 Panel Discussion: How the Latest Technology Will Reshape the Future of TreasuryIn an exciting discussion, the panel will consider the changes that will reshape how companies run their finance pro-cesses. It will review ideas about technology and trends that will impact nearly every company that has to manage cash and risk. The panel will exchange ideas on how the right investment in finance technology today will differenti-ate, in the years to come, the successful companies from the not-so-successful ones.Hosted by: Haresh Chhaya, SAPPanellists: Harvey Spencer, Harvey Spencer Associates, and Andreas Hofer, SAP

3:15 Insight into Treasury Management Today and Future Road Map• The latest developments in the treasury area and the way forward• Live demos covering the end-to-end FX process and how SAP software provides services based on SAP Cloud Platform• Outlook and the way forward for the treasury analytic strategy and the road map for 2020Heike Ripp, SAP

3:45 Wrap-Up and FarewellFernando Martínez Villada and Cynthia Ann Hirschfeld, SAP

Agenda Day TwoWednesday November 6, 2019

Bramasol Inc.

Bramasol Inc. is your finance expert on SAP S/4HANA®. Our team brings industry-leading knowledge and experience in revenue accounting, leasing, asset management, and treasury to help clients like you understand, define, and realize your transformation journey to the SAP S/4HANA Finance solution. With deep expertise in order-to-cash, procure-to-pay, record-to-report, and forecast-to-plan processes, we are your natural choice for your SAP S/4HANA Finance solution project.

We have been delivering successful finance innovation to clients for over 23 years for both SAP® ERP Central Component and SAP S/4HANA. We are recognized experts in finance compliance solutions that address two of the most comprehensive and complicated accounting and business changes in over 50 years: revenue recognition and leasing. We provide functional, technical, and business consulting for revenue recognition, lease management, and treasury. Our services support compliance with Accounting Standards Codification (ASC) 606, ASC 842, and International Financial Reporting Standard (IFRS) 9. Our products include comprehensive disclosure and analytics solutions with validation reports.

For more information, visit www.bramasol.com

Brisken Brisken extends SAP Treasury solutions. Through innovative design of cloud-based solutions we enable you to take your SAP Treasury implementation to the next level.

Find out about our cloud apps which we have built in co-innovation with SAP and/or our customers who have recognized Brisken as a leading provider of solutions based on the SAP Cloud Platform (SCP). With our apps featured in the SAP AppCenter and as a member of the SAP PartnerEdge Program, we are at the forefront of the fintech community in the SAP ecosystem.

Brisken Treasury Plus is our FX Trading Platform Integration app which we built in co-innovation with SAP. The app extends the standard SAP Treasury deal functionality by providing straight-through-processing capabilities from and to trading platforms such as FXall, Bloomberg, and others.

The Brisken Market Data Hub. This is an end-to-end market data governance solution. The app is SAP certified and one of the featured apps on the SAP AppCenter. Completely plug play, with zero programming, the hub provides you with the seamless integration of all types of market data from providers such as Bloomberg, Reuters, Oanda, Central Banks and other external data sources, automatic data validation, consistency checks, anomaly detection with exception work flows, and the automatic integration into any type of target system, SAP and non-SAP.

Brisken Treasury Analytics – turn your data into insight. Building on the foundations of the SAP Analytics Cloud (SAC) we are building state of the art treasury analytics dash boards and out of the box analytical tools.

Treasury and Cash Management Consulting – for more than 20 years we have been designing and implementing SAP Treasury solutions - Cash Management, In House Cash (IHC), Treasury and Risk Management (TRM), Payment Management, Electronic Banking, Hedge Management & Hedge Accounting - on S/4HANA or ECC. For more information, please visit: www.brisken.io.

Gold Sponsors

EY

Digital disruption, increased trust, and inclusive growth are a few of the major issues EY is keen to advance. We believe that if we harness innovation and work inclusively, we can help businesses, governments, and communities solve these and many of the world’s toughest challenges at a moment of transformative change.

EY is a globally connected, multidisciplinary professional services organization driven by one purpose: building a better working world for our clients, our people, and our communities. We ask the critical questions that lead to new approaches to the working world’s toughest challenges.

How EY is building a better working worldOur enduring impact is not confined to the clients we work with through our integrated assurance, advisory, tax, and transaction advisory service lines. We also build a better working world for all stakeholders by publishing our insights, research, and opinions on the issues that matter most to businesses, entrepreneurs, investors, governments, and regulators. By doing so we seize the opportunities that change provides to create better businesses and drive more inclusive economic growth.

For more information, please visit www.ey.com

PwC

PwC’s capabilities across consulting, deals, and forensics create value for our clients by building trust and helping to solve their most important problems, from strategy through execution. We understand our clients’ industries and unique business challenges, and look across the entire organization – focusing on strategy, structure, people, process, and technology – to help clients build their next competitive advantage. Our global network of corporate treasury professionals means that we can bring the right skills and capabilities to help our clients achieve success anywhere around the world.

For more information, visit www.pwc.com/us/treasury.

Gold Sponsors

SWIFT

SWIFT is a global member-owned cooperative and the world’s leading provider of securefinancial messaging services.

We provide our community with a platform for messaging and standards for communicating.We offer products and services to facilitate access and integration as well as identification,analysis, and financial crime compliance.

Our messaging platform, products, and services connect more than 11,000 banking andsecurities organizations, market infrastructures, and corporate customers in over 200countries and territories. The platform enables them to communicate securely and exchangestandardized financial messages in a reliable way.

As their trusted provider, we facilitate global and local financial flows and support trade andcommerce all around the world. We relentlessly pursue operational excellence and continuallyseek ways to lower costs, reduce risks, and eliminate operational inefficiencies.

Headquartered in Belgium, SWIFT’s international governance and oversight reinforces theneutral, global character of its cooperative structure. SWIFT’s global office network ensuresan active presence in all the major financial centers.

For more information, visit www.swift.com.

Zanders & Partners Holding B.V

Zanders & Partners Holding B.V. is the leading independent treasury consultancy firm worldwide. Established in 1994, the company focuses exclusively on treasury and risk management. From offices in the Netherlands, Belgium, the United Kingdom, the United States, and Switzerland, a team of more than 140 qualified treasury professionals offers the global services for which Zanders is renowned.

Zanders has an excellent track record and a diversified client portfolio that consists of multinationals, financial institutes, public sector entities, and NGOs. Its unique selling propositions are specialization and independence. Being independent means that it works solely on behalf of and in the best interests of its clients. Specialization requires Zanders to stay at the forefront of all development in its areas of expertise and to remain innovative. Zanders adds value by assisting its clients “from idea to implementation and beyond,” bringing best practices and the latest developments together into workable treasury solutions.

Since 1999, Zanders has developed a special working relationship with SAP SE in the area of treasury and risk management software and has successfully carried out more than 70 large-scale implementations. At the Dutch partner award event this year, Zanders was named the SAP services partner of the year. Zanders is very proud of winning this award as a recognition of its expertise.

For more information, visit www.zanders.eu.

Silver Sponsors

How to Register

Contact for InquiriesDee GauseTel.: +1-919-457-2017Fax: +1-346-223-0293E: d.gause@tacook.com

To register online for this event,please visit: www.tacevents.com/treasurymanagement

This event is organized by: T|A|C Events in cooperation with SAP.

The registration fee includes access tothe event, lunch on all days,refreshments, and the evening event, and documentation material for download. Please note that accommodation and travel are not included in the registration fee.

Fax to +1-346-223-0293 orregister online at:www.tacevents.com/treasury management

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Two Day Conference (November 5-6)

Full Day Workshop (November 4). Please select from one of the below workshops:

W1 W2

Morning Half-Day Workshop (November 4. Please select from one of the below workshops:

W3 W4

Afternoon Half-Day Workshop (November 4) Please select one of the below workshops

W5 W6

Evening Event (November 5 - Open to Conference Registrants Only

Conference VenueRadisson Blu Aqua Hotel, Chicago221 North Columbus Drive, 60601 Chicago Illinois, United States+1 312 565 5258

Registration and Contact OfficeT.A. Cook Consultants, Inc.1780 Hughes Landing Blvd. Suite 625The Woodlands, TX 77380Phone: +1 - 832 - 856 - 279Fax: +1 - 346 - 223 - 0293

E-Mail: info-us@tacook.com

Event Fees

** Early Bird Fee Deadline: Friday, September 13, 2019

NOTE: Payment should also be received by the deadline for the early

bird discount to apply.

Terms and conditionsRegistration Cancellation and SubstitutionsCancellations 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 £175.00, €200.00 or $250.00 dependent on the currency of the event that you have registered for. Cancellations received less than two weeks before the event will be liable for the full registration fee. This also applies to registrants who do not attend the event. If a participant cannot attend for whatever reason, it is of course possible to nominate a substitution. Substitutions 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. We reserve the right to cancel your registration or refuse access to the event.

Payment Participation in an event is only possible if payment has already been received, or if it is submitted at the event via credit card payment or bankers draft/cheque. Please note that non-attendance for any reason is subject to the cancellation terms laid out above.

Liability You agree to indemnify and hold T.A. Cook Consultants and its business lines harmless against any and all loss, liability, damage, costs, expense, claims, proceedings and actions arising out of any negligent act or omission of client or their representatives; including any breach of these terms and conditions. The attendee is responsible for arranging appropriate insurance cover in connection with their attendance at this event, including prevention, postponement or abandonment. T.A. Cook and its business lines cannot be held liable for any loss, liability or damage to personal property. T.A. Cook and its business lines are not liable for damages due to technical malfunctions that may occur. We bear no responsibility if it is necessary to exchange, cancel, modify or postpone an event due to an unforeseen event or act of God, including, but not limited to, armed conflict, civil unrest, terrorist threats, natural disasters, severe weather, significant influence on transport.

Organizers’ Changes We reserve the right to make changes to the event programme or to cancel the event in nnthe case of insufficient delegate numbers. In this case, the delegate attendance fee will be refunded in full, though we are not liable for any further costs incurred by delegates in connection with their attendance. We do our best to ensure all presentations are available for electronic download, but in some cases, cannot guarantee that speakers will make their presentations available for sharing post-conference.

Data Policy By registering for this event, you grant us permission to keep you informed of future events and content within your field of interest. We will only send you relevant 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 database and will not be supplied to 3rd parties without your prior knowledge and permission. If you wish to unsubscribe immediately, please send an email to info-us@tacook.com with “unsubscribe” in the subject line. For further information, please visit us.tacook.com/service/privacy-cookie-policy.html

Photography and Videos 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. All photos and videos become the property of T.A. Cook. These may be displayed, distributed or used by T.A. Cook for any purpose. You have every right to opt-out of having your photograph taken. Please contact us at info@tacook.com for more information.

Governing Law/Place of Jurisdiction/Place of Performance(1) The law of the Federal Republic of Germany is solely applicable. Application of the UN Convention on Contracts is expressly excluded.(2) The place of jurisdiction is Berlin.(3) The place of performance is the announced event location.

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

Type Early Bird Standard

Conference Only $1350 $1500

Full DayWorkshop $800 $800

One Half Day Workshop $450 $450

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