This session will introduce you to SAP Cash Management powered by SAP HANA. This new application enables companies to optimize their view of global cash balances and provides capabilities for better liquidity forecast from an integrated process using data based on the SAP ERP application. We will explore how the application helps companies get a real-time overview of their bank accounts, along with workflow capabilities to set up new bank accounts, manage signatories, limits, risks, and more.

In this session, you will:

• Hear how new technologies based on S/4 HANA Finance will enable treasury transformation
• Get an introduction to SAP Cash Management powered by HANA
• Hear about operational cash management (Cash Position and Disposition)
• Understand Bank Account Management, Liquidity Management and Planning
• Learn Solution Architecture and Deployment Options
• Facts and figures about business value, best practices, and future roadmap