In the session we've shared insights on key trends and challenges driving Treasurers and finance organizations to look to and new Finance Innovation Platform. You will hear about cash and cash management, banking and risk management challenges and how SAP helps solve them.

We have shared insights from a recent banking consolidation project and provided recommendations on how you can save time and money and free up resources to provide analysis and insight by leveraging Machine Learning apps. We have also covered crucial impacts and interactions of key compliance standards such as IFRS 16 and IFRS 9 on the treasury community.

Learn to take advantage of SAP Leonardo machine learning to automate your cash application using SAP Cash Application. Explore how to leverage SAP S/4HANA and send incoming payment and open invoice information to a matching engine built using the SAP Cloud Platform. Open invoices are matched against incoming payments and either automatically cleared or a proposed clearing is made and ready for review. The more SAP Cash Application is used, the more clearing is automated.

Compliance is critical to treasury, and having a compliance-oriented mindset in the leadership of the treasury organization is especially important. Treasury departments handle a very substantial portion of the balance sheet. They’re managing the liquidity of the company, dealing with business units in many countries around the world.