How to Unleash the Power of Treasury and Banking on SAP ECC & S/4HANA



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Cost: Complimentary

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Corporate treasury is always evolving, and so are the systems. SAP ECC currently provides industry applications, designed so that businesses can use the pieces they need, in a way that makes sense for their landscape. Now, S/4HANA succeeds SAP ECC, providing flexible data modeling, real-time reporting, and numerous application-specific benefits.

Treasury and Banking in the SAP ecosystem can increase visibility into and control over global payments, corporate risk, and cash & liquidity. SAP applications can streamline processes, increase effectiveness, improve operational decision making, and minimize risk for organizations.

Join this webcast to gain insight into the current SAP ECC and new S/4 HANA technology, and a better understanding of how these solutions can be deployed to effectively support the changing role of treasury in the corporate enterprise and achieve treasury optimization.

Some of the challenges this webcast will help attendees address are:

  • Fragmented, stand-alone treasury related systems
  • Lack of visibility and control over global payments, corporate risk, and cash flows
  • Labor-intensive, inefficient, time-consuming processes
  • Changing role of treasury in the corporate enterprise

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Peter Wolf, Senior Vice President, Serrala

Peter Wolf, Senior Vice President at Serrala, is a leading solution designer and expert in SAP Treasury. Peter has been specializing in SAP Treasury solutions for over 20 years and has led and worked on over 90 SAP Treasury projects for more than 50 different clients around the world. His experience and expertise span the entire suite of SAP’s Treasury, Cash Management, and Electronic Banking applications.

With more than 50 of his projects focused heavily on In-House Banking processes, such as Payments on Behalf of (POBO), Receipts on Behalf of (ROBO), Intercompany Netting, Cross-Company Cash Pooling, Intercompany Loans Management, and FX Hedging, Peter is also considered one of the industry’s leading specialists on In-House Banking and SAP’s In-House Cash (IHC) application.

Blaise Scioli, Vice President, Serrala

Blaise Scioli, Vice President at Serrala has over twenty-seven years of experience delivering treasury information management solutions and services to multinational corporations. He has deep expertise in integrated finance process design and implementation, as well as extensive experience evaluating and implementing both ERP and non-ERP treasury solutions.

Blaise’s experience encompasses almost every ERP and non-ERP treasury solution in the market today at some level of detail. Blaise is knowledgeable in all areas of SAP Cash Management and Treasury and Risk Management and has extensive implementation experience with SAP versions from 4.0 through the current S/4 HANA release and ECC Enhancement Pack. Blaise has led, managed and participated in significant treasury automation projects, ranging in scope from regional to global, in nearly every functional area within treasury.

Meg Waters, Editor-in-Chief, Treasury & Risk

Meg Waters is the editor in chief of Treasury & Risk. She is the former editor in chief of BPM Magazine and the former managing editor of Business Finance.