22-24 October, 2018Chicago

SAP Conference for Treasury ManagementDriving Efficiency, Automation, and Performance Without Disruption

Welcome

Driving Efficiency, Automation, and Performance Without Disruption

We are delighted to be returning to Chicago for the annual SAP Conference for Treasury Management. This event is the number one opportunity for you to explore how you can utilize digitalization and realize the true strategic value of effective treasury management.

You will hear from some of SAP’s highest profile customers as well as our own executive team and global solution management experts. We look forward to welcoming you and your team to this long-standing community event and invite you to learn more from the following pages.

Haresh Chhaya,Director Solution ManagementTreasury and RiskSAP America Inc.

Patricia Clemas Sanchez Partner and SVP, EventsT.A. Cook

PRE-CONFERENCE WORKSHOPSMonday, October 22, 2018

At these preconference 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 innovation available from SAP. Each workshop provides you with a unique opportunity to address challenges, discuss them with your peers, and gain valuable guidance from some of the most knowledgeable SAP experts. Please note that you cannot switch between parallel workshops.

For comprehensive details on these workshops, please visit www.tacook.com/treasurymanagement

The following workshops will run from 9:30 a.m. – 5:30 p.m.

Workshop 1 - SAP Treasury Solutions Overview Workshop – How to Increase Efficiency, Automation and Performance in your Treasury Organization

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. Understand how we leverage the SAP Fiori® user experience.

Discover the extension capabilities available with SAP® Cloud Platform for treasury applications. Learn more about our recent enhancements and innovations in the area of cash and financial risk management, treasury reporting, and compliance.

Attendees will also gain insight into current developments and the solution road map.

This workshop provides an end-to-end overview that covers the following topics:

• Bank connectivity• Cash management• Payment factory• Treasury and risk management• Renewed user interface for treasury applications• How to get there – an overview of deployment options• Value-adding extension capabilities with SAP Cloud Platform• Recent enhancements, innovations, and road map topics

Haresh Chhaya, Stephen Ruzicka, and Dirk Henn, SAP

Workshop 2 - Payments, Cash Management, Multi-Bank Connectivity using Enhanced Features

This workshop provides you with a broad and insightful overview of the new central bank account management application. It includes discussions of workflow features and integration with bank communication software.

Explore new processes in cash operations based on the SAP Fiori® user experience that include payment monitoring and approvals. Key topic areas also cover options to establish a corporate-to-bank connectivity channel, either host-to-host or over SWIFT.

It is all based on a new concept within the SAP® Multi Bank Connectivity solution, which is provided through SAP Cloud Platform. In addition, we explore integrating payment messages from external systems into a central software system.

Mike Lucente, Lawrence Liang, and Len Schwartz, SAP

PRE-CONFERENCE WORKSHOPSMonday, October 22, 2018

The following workshops will run from 9:30 a.m. – 1:00 p.m.

Workshop 3: Treasury Innovations: Leveraging SAP® Cloud Platform (SCP) to Create Value-Added Service Apps for Trea-sury Management

This workshop provides a comprehensive overview of how SAP customers and partners can leverage SAP® Cloud Platform to simplify, automate, and streamline many treasury processes. Presenting use cases from SAP and Partner you will get a handson experience of what can be achieved by adding SCP apps to your treasury management solutions.

What you will take away from this workshop:

• Overview of the concepts to use SCP to extend and enhance your treasury solutions • Insight into the different use cases of SCP apps for treasury management from SAP and partner • Learn how SCP apps by SAP and a partner help to simplify and automate the FX Trading activities by integrating your trading

platform like 360T, FXall, Bloomberg, etc. and your market data from Bloomberg, Reuters, Oanda, or Central Banks into SAP Treasury Management

• Look ahead: the digital disruption in financial services will also impact your treasury organization – prepare your architecture to connect to anything, anywhere

Dr. Arif Esa, SAP and Holger Fortnagel, Brisken

Workshop 4 – End-to-End FX Risk Management Process in SAP Treasury

In this workshop you receive an end-to-end overview of the foreign exchange (FX) risk management process in SAP software.

This includes:

• The hedge management process, from capturing exposures to gaining an overview of overall net-open exposure in the hedge management cockpit

• Discussion of the integrated process of deals done on the marketplace• The semiautomatic hedge accounting process, following the principles of US-GAAP

Heike Ripp and Stephan Heinz, SAP

PRE-CONFERENCE WORKSHOPSMonday, October 22, 2018

The following workshops will run from 2:00 p.m. – 5:30 p.m.

Workshop 5 – Treasury in the CloudJoin this workshop to gain a thorough understanding of the benefits of running treasury software in the cloud, including an end-to-end overview of treasury applications from SAP running on SAP S/4HANA® Cloud software.

This session provides insights into:

• The value proposition of treasury applications from SAP in the cloud• Major capabilities delivered for cash management, debt and investment management, and financial risk management• The latest treasury innovations from SAP, including cloud extensions• Key distinctions between on-premise, private, and public cloud deployments• The future solution road map for cloud solutions

Dr. Arif Esa, SAP

Workshop 6 – SAP S/4HANA Implementation Best PracticeThis workshop provides a brief overview of the SAP S/4HANA® suite, focusing on specifics of the SAP S/4HANA Finance solution and presenting implementation recommendations, particularly for the treasur y area. This will be complemented with project experience and lessons learned.

Attend this workshop to:

• Learn what the SAP S/4HANA Finance solution for treasury and risk management is all about and how to get there• Examine possibilities for implementing and deploying specific functionalities around:• Bank account management• Cash management• Treasury management• Listen to lessons learned during the implementation at SAP and at client sites• Experience first-hand how it looks in real life• Learn how to apply the SAP Activate methodology in treasury implementations

Uwe von Hagel, SAP

Welcome ReceptionJoin us on the evening of Monday 22 October - immediately following the pre-conference workshops - for welcome drinks and networking at the venue.

AGENDATuesday, October 23, 2018 8:00 Registration and Welcome Refreshments

8:30 Chairperson’s Opening Remarks and WelcomeJennifer Buko, SAP

8:45 Future of Finance Functions and the Role of New Technologies• Digitalization in business and the profound impact on every finance function today• New technologies that will enable CFOs to reimagine their own work to respond to these new challenges• SAP S/4HANA - providing CFOs with market-leading innovations to become a ‘digital CFO’• A number of selected value scenarios to illustrate how these innovations will change the daily life of

financeKevin McCollom, SAP

9:15 Roche’s Treasury Journey with SAP® Software• Fifteen years of treasury centralization hand-in-hand with SAP• The journey toward bank-free affiliatesStefan Windisch, F. Hoffman-La Roche AGJosiane Farronato, F. Hoffman-La Roche AG

10:00 Morning Refreshment Break and Visit the Exhibition

10:30 Centralized Treasury in Avantor’s Multisystem Landscape• Learn how Avantor rolled out the treasury applications from SAP and SAP partner add-ons to meet the

requirements of its centralized treasury operations at the same time as accounting was operating on multiple SAP software systems

• Gain insights on how Avantor:• Organized its global treasury operations to drive the most value for the business• Centralized treasury system processes into a single global SAP software system supporting:

• Bank account management• Payment management• Cash management and intercompany cash pool management • Global foreign exchange and interest rate hedging• Long-term debt and other treasury financing

• Automated entries to multiple SAP software systems• Leveraged the SAP Treasury and Risk Management, SAP Cash Management, SAP In-House Cash, and

SAP Bank Communication Management applications as the basis for its solution• Leveraged Bank Management Suite5, Cash Management Suite5, and other e5 partner add-on software

for SAP softwareElizabeth Crossen, AvantorJaime Ryan, Serrala Group

11:15 Interactive Discussion Session: Treasury Transformation with Optimized Processes and Quality DataEfficient processes and quality of data are critical in treasury functions. The panel will discuss their experience in the following areas:• Importance of quality processes and data accuracy in treasury• Challenges of collecting and interpreting data from across the enterprise • Strategies leading companies are deploying to improve visibility and control of treasury processes• Technologies of the future that will impact financial processes including treasuryHosted by Haresh Chhaya, SAP Featuring Beverly Fowler, Treasury Management Professional Harvey Spencer, Harvey Spencer AssociatesDr. Arif Esa, SAP

12:00 Transformation into an Intelligent TreasuryAs the pace of change in the digital world accelerates, treasurers will need and want to run an intelligent treasury operation. They will need to implement solutions that offer insights, facilitate decision-making, and help with managing by exception. This session shows you how SAP solutions are well positioned to deliver these capabilities to companies. You will develop an understanding of:• How treasury applications from SAP support insight to action• Automation and straight-through processing in the SAP Treasury and Risk Management application • Evolution of SAP solutions to support intelligent treasuries of the futureHaresh Chhaya, SAPDr. Arif Esa, SAP

AGENDATuesday, October 23, 2018 12:30 Networking Lunch and Visit the Exhibition

Interactive Sessions – join our SAP and partner hosted interactive sessions to take part in discussion, see live demos and hear from the experts. Interactive sessions will run in parallel.

Interactive Session Track 1 Interactive Session Track 2 Interactive Session Track 3

1:45 Blockchain Meets Treasury:What is in it for You?• How SAP software engages the-

new Blockchain technology beyond cryptocurrency

• Use cases in the treasury and finance area

• What developments can trea-surers expect in the future?

Dr. Arif Esa, SAP

Debt Instrument Hedging Using Hedge for Positions in SAP Treasury and Risk Management and Add-Ons • Using interest rate hedges for

bond issuances• Applying linear regression for

an effectiveness test• Seeing what COMPIRICUS en-

hanced for the required base adjustments and regression test scenarios

Lars Goehler, COMPIRICUS Inc.

Cyber Security and Business Integrity Management in SAP Treasury• Embedded risk and control

monitoring in SAP S/4HANA• End-to-end approach to secu-

rity and compliance in treasury• Payment Integrity Management

- an integrated use case for treasury

Tom Neacy, SAP

2:15 Path to Streamlined Centralized Treasury and In-House Banking in SAP Treasury and Risk Man-agement• Key benefits and functional ar-

eas of in-house banks for to-day’s treasury organizations

• SAP Treasury and Risk Manage-ment capabilities for in-house banking and the software’s ad-vantages

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

Damien McMahon, PwC

Market Data Service and Trad-ing Platform Integration• Treasury applications based on

SAP Cloud Platform – Market-Data Service and Trading Plat-form integration

• Get an overview of a seamless integration between a trading-platform and treasury software using SAP Cloud Platform

• Gain an overview of a seamless• integration between market• data sources, treasury soft-

ware, and SAP S/4HANA with SAP Cloud Platform

• Get insights on the future solu-tion road map

Dr. Arif Esa, SAP Holger Fortnagel, Brisken

Working Capital Management with SAP S/4HANA• Learn what working capital opti-

mization is and why is it impor-tant for companies

• See working capital manage-ment optimization initiatives that combine the strength of multiple SAP solutions together

• Understand key considerations-for continuous working capital-improvement

Haresh Chhaya, SAP

2:45 Learn How to Standardize, Integrate, and Optimize Your Operations Using SAP In-House Cash and Treasury Transaction Manager Applications – An Eastman Chemical Company Case Study• The experiences architecting and implementing a highly integrated and automated in-house banking so-

lution that enables Eastman to:• Centralize and optimize its global vendor mass payments processing• Increase visibility • Maintain control over liquidity and foreign currency exposures • Facilitate intercompany invoice settlements and intercompany loan management in a way that maxi-

mizes efficiency and control for the global enterprise• Highlights of building and rolling out Eastman’s global in-house banking solution, with emphasis on:

• Business drivers for the decision to use an in-house bank structure• Operational and accounting challenges prior to the implementation• Design and implementation challenges and how they were dealt with• Results from the implementation: bank relationship and currency management, payment processes,

netting and intercompany settlements, risk and compliance, and processing times• Integration with intercompany loans• Lessons learned

Deidre Lloyd, Eastman Chemical Company

3:30 Afternoon Refreshment Break and Visits to the Exhibition

AGENDATuesday, October 23, 2018

4:00 Central Finance at Treehouse Foods: Simplifying Your Treasury Function with SAP S/4 HANA• Find out about the challenges and lessons learned in moving from SAP ERP Central Component and mul-

tiple source systems to SAP S/4HANA for central finance foundation as our single source of truth for our broader organization and treasury functions

• Find out the importance of understanding the options available and review an optimal timeline for rolling out a new, fully integrated software system

• Take a look at what SAP S/4HANA can mean for your organization’s treasury function• Learn the process we used to plan our implementation of the latest SAP innovations • Review the benefits, speed, and functionality the new platform offers • Understand why choosing central finance software was right for our business, consider the different les-

sons we learned along the way, and see how the central finance software can be used to streamline your treasury processes

Shannon Miller, TreeHouse Foods Inc.Ravishankar Ramamurthy, EY

4:45 SAP Treasury Runs SAP• Drive effective finance transformation using integrated treasury solutions• Real-time reporting and analysis enables intelligent and timely business decisions• Create agility in problem solving by connecting core treasury activities with additional platforms and

applicationsSteffen Diel, SAP

5:30 Close of the Conference Day One

6:00 Depart for Evening Event at Pinstripes Northbrook

7:30 ASUG Treasury Management Special Interest Group Breakfast MeetingHosted by Staci Baker, ASUG

8:15 Chairperson’s Opening Remarks and Welcome BackJennifer Buko, SAP

8:20 Trends in Finance Transformation• Challenges and opportunities for finance leaders• Platform vs. best-of-breed approach• The future of treasury on an intelligent finance platformLiane Israel, SAP

8:50 Top Priorities for Treasurers in 2018• Top five priorities for treasury in 2018 based on NeuGroup findings:• Tax reform and its implications for treasury• How global treasury and shared service centers are beginning to change in response to tax reform• What activists, other institutional investors, and rating agencies are signaling about posttax reform capital

usage and structure• Deployment of new technologies in treasury: robotic process automation (RPA) and artificial intelligence

(AI) opportunities available for process improvement• Understanding the current state of blockchain and “coin”Anne Friberg, The NeuGroup Inc.

9:20 Journey Through an Implementation of SAP S/4HANA®: Deloitte and HPE• Find out how we implemented the SAP® Treasury and Risk Management application on SAP S/4HANA®• Hear about our successes and challenges during the global implementation and how we overcame them• Review the benefits of using the newest SAP technology• Gain insight into our “big bang” approach for going live with everything in one shotVictor Grado, Hewlett Packard Enterprise (HPE)Tavish Bahl, Deloitte

10:05 Morning Refreshment Break and Visit the Exhibition

Interactive Sessions – join our SAP and partner hosted interactive sessions to take part in discussion, see live demos and hear from the experts. Interactive sessions will run in parallel.

Interactive Session Track 1 Interactive Session Track 2 Interactive Session Track 3

10:50 New Functions with SAP S/4HANA® Finance for Treasury and Risk Management• Experience the new look and

feel of end-to-end FX Risk Man-agement

• Learn about the automation possibilities in hedge account-ing

• Overview pages in treasury - new reporting capabilities for debt and investment and FX Risk

Heike Ripp, SAP

Multi-Bank Connectivity• Hear about the automation

ofthe bank communication process for payments and col-lections

• Explore possibilities to connect your enterprise resource plan-ning (ERP) software to the SAPMulti-Bank Connectivity solution

• Learn about connectivity op-tions for SWIFT from a central-bank connectivity solution

Haresh Chhaya, SAP

Machine Learning Use Cases in Treasury• Key considerations in picking

the right use cases• Machine Learning use cases in

treasury with the highest benefit potential

• How to approach deploying ma-chine learning capabilities in your organization

Chase Frankel, Deloitte

AGENDAWednesday, October 24, 2018

11:20 SAP S/4HANA® Cloud forTreasury and Risk Management• Recent enhancements and

innovations• Outlook and solution road mapStephen Ruzicka, SAP

SAP + SWIFT = 3• The power of combining SAP®

software and SWIFT’s network to supercharge your corporate treasury capabilities

Mike Lewis, SWIFTWilliam Liu, SWIFT

SAP Leonardo Machine Learning Capabilities with SAP Cash Ap-plicationMachine learning is one of the drivers towards the intelligent enterprise. In this session you will get an update on:• SAP Cash Application software

– status and outlook• Payment advice extraction• Use cases in the finance area Haresh Chhaya, SAP

11:50 Multi-Bank Connectivity, Digitalization and Disruption in Treasury Management• Why better connectivity with the banks is crucial for smooth treasury operations• How Citi is connecting with corporates better using SAP Multi-Bank Connectivity solution• Leading practices in exchange of information between banks and corporates and opportunities for the

future• API - accessing up to date information in real-timeRene Schuurman, Citi Treasury and Trade Solutions

12:35 Networking Lunch and Visit the Exhibition

1:45 Streamlining Cash Management and Liquidity Forecasting with SAP S/4 HANA• Freeport LNG overview – now and future• Cash management, reporting, and analysis challenges• Treasury transformation approach for Freeport LNG - treasury as a side-car workstation • Project experience and challenges• Benefits of new cash and liquidity solutionRenee Fan, Freeport LNG

2:30 Aflac’s Journey to Hedge Accounting on SAP® Treasury and Risk Management and SAP Financial Asset Management • Complexities of performing FX hedge operations across different GAAP frameworks• Lessons in how Aflac went beyond standard hedge functionalities to meet its complex requirements• Harmonization of US GAAP and Japanese GAAP• Use of exotic hedge items in addition to standard bonds and equity• Organizational impacts and the change to processes• Key challenges to the implementation and risksJustin Etheridge, Aflac Inc.Honyee Wu, Aflac Inc.Howard Chin, COMPIRICUS Inc.

3:15 The Future of Treasury Applications from SAP• A demonstration of key treasury capabilities delivered recently• How treasury cloud solutions are accelerating the pace of adoption, innovation and growth for companies• What does the SAP treasury roadmap look likeHaresh Chhaya, SAP Dr. Arif Esa, SAP

3:45 Close and Farewell

AGENDAWednesday, October 24, 2018

PLATINUM SPONSORS

Deloitte

With a truly global scale and perspective, Deloitte’s treasury services span treasury strategy, trans-formation, and the treasury technology required to enable both. These services focus on solving our clients’ most complex global liquidity and financial risk needs. With specialization in financial and physical market challenges, we deliver quantitative, technology, and operational advisory ser-vices for risk and technical accounting. Our consulting projects include risk assessment and solu-tion implementation for business strategies and policies, business processes, organization struc-ture, risk modeling, management reporting, and treasury, trading, and risk systems implementations.

Our core service offerings include selection and implementation of treasury systems; 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 assess-ment, business case development, architecture, hardware, data quality, warehousing, bank connec-tivity, selections, security, and implementation.

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 lifecycles and minimize risk specifically for treasury proj-ects involving SAP® software. We have successfully completed multiple such projects over the re-cent years.

For more information, visit www.deloitte.com

Serrala – Bringing Clarity to Complexity

We are proud to announce our evolution from Hanse Orga Group and welcome you to Serrala. Our new name is inspired by the Sierra de la Serrella, a powerful mountain range in Spain that symbol-izes confidence and security. The new name takes added dimension from Hindi, in which “saral” means “simple.” With a suite of future-proof, end-to-end payment solutions, we provide efficient and secure optimization of your financial processes. With them, you receive our experienced, first-class consulting services for your treasury operations, helping you achieve cash visibility.

Driven by our enterprising company culture, we constantly challenge ourselves to bring relevant in-novation to the market. Serrala Group GmbH supports over 2,500 companies worldwide with ad-vanced technology and personalized consulting to optimize all processes that manage incoming and outgoing payments: from order-to-cash, procure-to-pay, and treasury to data and document management. Serrala’s software family of best-in-class solutions creates a complete payments ecosystem that provides security and compliance at every step of your financial value chain. Our solutions offer different deployment options to meet your specific requirements – on premise, in the cloud, or as a hybrid solution with managed service components – for both SAP® solutions and multiple ERP software systems. Over 30 years of industry experience have equipped us with the necessary knowledge and understanding to be your trustworthy partners.

For more information, visit www.serrala.com

GOLD SPONSORS

Brisken

Brisken LLC builds innovative solutions for the treasury, finance, and financial industry. We are a leading provider of financial cloud apps based on SAP® Cloud Platform. With our apps featured in SAP App Center and as a member of the SAP PartnerEdge® program, we are at the forefront of the financial technology community of the SAP ecosystem and partners.

Brisken Treasury Plus is our FX trading platform integration app, which is co-innovated with SAP. The app extends the standard treasury deal functionality of SAP software by supporting straight-through-processing capabilities from and to trading platforms such as those provided by FX Alli-ance Inc. (FXall) and Bloomberg L.P.

Brisken Market Data Hub is an end-to-end governance solution for market data integration. The app is certified by SAP and featured on SAP App Center. Completely plug-and-play, with zero pro-gramming, the hub provides you with seamless integration of all types of market data from provid-ers such as Bloomberg, Reuters, OANDA Corporation, central banks , and other external data sources. It supports automatic data validation, consistency checks, anomaly detection with excep-tion workflows, and automatic integration into any type of target system, including SAP and non-SAP software.

Treasury and Cash Management Consulting is the Brisken team that builds and implements so-lutions based on the SAP Cash Management, SAP In-House Cash, and SAP Treasury and Risk Man-agement applications for SAP S/4HANA® and the SAP ERP application. Our partners and consul-tants have decades of experience in SAP Treasury and Risk Management and SAP Cash Management as well as SAP In-House Cash and software supporting payment management and electronic banking functions. They have implemented treasury solutions based on SAP software across the globe for many different industries.

For more information, visit www.brisken.io

Compiricus

COMPIRICUS Inc. is a software provider and consulting company specializing in treasury, asset, and risk management. We are an SAP services and application development partner, and our team has worked with the SAP Treasury and Risk Management application “since the very first line of coding” 20 years ago. We offer integrated solutions based on the SAP Treasury and Risk Management and SAP Financial Asset Management applications tailored to customer requirements from blueprints, software im-plementation, and IT integration including software development. Our clients belong to various in-dustry sectors and rely on our profound technical and business knowledge. We support our customers’ projects on a global scale and help our customers to create solutions to meet local and international requirements.

For more information, visit www.compiricus.com

GOLD SPONSORS

EY

Treasury roles are expanding. More so than ever before, treasurers and treasury executives have a full suite of responsibilities – the management of cash, working capital, liquidity, and credit. They must add value to earnings, cash flow, market share, and competitive advantage. They must under-stand and incorporate new and revised regulations and accounting guidance. The list goes on.

Treasury is no longer seen as a company’s bill payer or manager of cash flows. The treasury func-tion now takes a key seat at the decision-making table. Success is achieved when the treasury function is fully integrated and relied upon to strategically grow a global business. We work side by side with our client to help define the right processes and structure. With our skills, tools, and ac-celerators, together we can tailor and customize services to achieve your definition of success. Let us help you keep up with change – both within your own business and within the overall marketplace.

As the leading provider of treasury and risk management services to public and private corpora-tions, financial services organizations, government agencies, and not-for-profit entities, our EY net-work spans the globe with hundreds of treasury professionals.

For more information, 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 un-derstand our clients’ industries and unique business challenges, and look across the entire organi-zation – 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

SWIFT

SWIFT is a global member-owned cooperative and the world’s leading provider of secure financial 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 and securities organizations, market infrastructures, and corporate customers in over 200 countries and territo-ries. The platform enables them to communicate securely and exchange standardized financial messages in a reliable way.

As their trusted provider, we facilitate global and local financial flows and support trade and com-merce all around the world. We relentlessly pursue operational excellence and continually seek ways to lower costs, reduce risks, and eliminate operational inefficiencies.Headquartered in Belgium, SWIFT’s international governance and oversight reinforces the neutral, global character of its cooperative structure. SWIFT’s global office network ensures an active pres-ence in all the major financial centers.

For more information, visit www.swift.com

SILVER SPONSOR

Zanders

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 of-fices 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 multination-als, financial institutes, public sector entities, and NGOs. Its unique selling propositions are special-ization 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 develop-ment 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 to-gether into workable treasury solutions.

Since 1999, Zanders has developed a special working relationship with SAP SE in the area of trea-sury and risk management software and has successfully carried out more than 70 large-scale im-plementations. 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

MEDIA PARTNERS

RegistrationYou have three options to register:1. Register online at:www.tacook.com/treasurymanagement 2. Fill in the back page of this brochureand e-mail it to: info-us@tacook.com3. Fill in the back page and fax it to:281 - 362 - 2704

Contact DetailsSheena Jennings, T.A. Cook ConferencesT: 281-362-2716E: s.jennings@tacook.com

The registration fee includes access tothe event, lunch on all days, refreshments,and the evening event, and documentationmaterial for download. Please note that ac-commodation and travel are not included inthe registration fee.

I would like to register for the SAP Conference for Treasury Management 22-24 October, 2018, Chicago, IL(Please complete clearly in block capitals.)

Registration FormSAP Conference for Treasury Management

Conference VenueThe Westin Chicago North Shore601 N. Milwaukee AvenueWheeling, IL60090United StatesTel: (+1) 847 777-6500

Registration and Contact OfficeT.A. Cook Consultants, Inc.21 Waterway Avenue, Suite 300 The Woodlands, TX, 77380, USAT: (+1) 281-362-2716E: info-us@tacook.com

Event Fees

Early Bird Fee is valid until August 24, 2018

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

apply.

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I wish to attend the following:

Two Day Conference (October 23-24)

Full Day Workshop (October 22):

W1 W2

Morning Half-Day Workshop (October 22 - A.M.):

W3 W4

Afternoon Half-Day Workshop (October 22 - P.M.):

W5 W6

Evening Event (October 23 - Open to conference registrants only)

Type Early Bird Standard

Half Day Workshop $ 375 $ 425

Full Day Workshop or Two Half Day Workshops $ 650 $ 700

Conference Only $ 1190 $ 1350

Conference and One Half Day Workshop $ 1565 $ 1775

Conference and Full Day Workshop or Two Half Day Workshops $ 1840 $ 2050

I have read and agreed to the general terms and conditions, Privacy & Cookie Policy, and above terms of cancellation

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 Yes, by e-mail  Yes, by telephone  No