This session demonstrates how SAP unifies Treasury, Cash Management, and Working Capital Management within the core ERP on a single real-time data model. Through a live, end-to-end demonstration, attendees will experience real-time cash positioning across bank accounts and entities, forward-looking liquidity forecasting driven directly from operational transactions, and integrated debt and investment management with automated deal flows, valuation, and accounting. The session will also highlight exposure management capabilities, including visibility into interest rate and foreign exchange risk derived from both actual transactions and forecasted cash flows. Participants will see how embedded automation, intelligent analytics, and full transaction traceability reduce manual handoffs and strengthen audit transparency. The result is a unified platform that enhances financial control, improves liquidity visibility, and enables treasury to operate as a strategic partner to the CFO.
Participant Learnings:
Participants will learn how SAP unifies treasury, cash, and working capital within the core ERP to deliver real-time liquidity visibility and stronger financial control. They will see how integrated cash positioning, liquidity forecasting, debt and investment management, and exposure monitoring improve funding decisions and reduce operational risk. Attendees will learn how SAP provides visibility into real-time working capital positions to support early payment, discount capture, and financing decisions that optimize liquidity and return on capital. Through automation and embedded analytics, treasury teams can move from manual processes to proactive, data-driven financial leadership