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Cash Management & Liquidity Forecasting on S/4 HANA 

Confidently navigate times of uncertainty by leveraging Cash & Liquidity Management in SAP
In this webinar, Serrala will provide comprehensive insight into the tightly integrated tools available within SAP’s Cash Management Powered by SAP HANA.

In times of extreme market volatility and heighted financial risk such as we are experiencing today, it is more important than ever for Treasurers to have the technology, tools, and processes in place that can ensure real-time visibility to their organization’s enterprise wide, global cash and liquidity needs. This is no longer a luxury. It is an absolute necessity and SAP provides a market-leading solution to address the situation. 

In this webinar, Serrala will provide comprehensive insight into the tightly integrated tools available within SAP’s Cash Management Powered by SAP HANA. We will cover the drivers of effective cash positioning in SAP; short and long-term liquidity forecasting and variance analysis; industry-leading, new functionality available on S/4 HANA; key differences between the ECC and S/4 HANA releases; and bank account and bank relationship management. 

SpeakerYour Speaker: Peter Wolf,
Senior Vice President Serrala

Peter has been specializing in SAP Treasury solutions for over 20 years. His experience and expertise span the entire suite of SAP’s Treasury, Cash Management, and Electronic Banking applications.  

jatinSpeaker: Jatin Thacker,
Senior Manager and Senior Solutions Architect at Serrala

Jatin has over 15 years of experience evaluating, designing, and implementing cash, treasury, and risk management technology solutions for multinational and public sector companies. 

Recording Webinar
July 29th

If you couldn’t participate in our webinar, please find the recording of the session. The Serrala experts Peter Wolf and Jatin Thacker presented “Confidently navigate times of uncertainty by leveraging Cash & Liquidity Management in SAP”.

If you have any questions, please schedule a virtual meeting with us.

 

Access the recording

Our Treasury & Risk Webinar Series

Join the experts from Serrala on our webinar series designed to help enlighten you to the power of SAP’s Treasury applications and Serrala’s experience in designing and deploying industry leading solutions for our clients leveraging that functionality. Check out our upcoming webinars and register for free.