International SAP Conference for Treasury Management

International SAP Conference for Treasury Management 12 14 July, 2016 Barcelona, Spain In cooperation with:

WELCOME Treasury Transformation in a Digital World Digital disruption is transforming the role of a treasurer, and those treasury departments who ride the digital wave will reap the benefits. Welcome to the annual International SAP Conference for Treasury Management your one-stop shop for learning how, in a digital world, innovation from SAP is allowing organizations to gain greater insight and control over complex processes for managing cash, liquidity, and risk. Over the following pages, you can learn more about our unmissable 9th annual event, taking place in Barcelona on 12 14 July. This event is your opportunity to join together with treasury management professionals from across the globe. Hear from a diverse range of SAP users, including Zalando, British American Tobacco, Trumpf, Vattenfall, and many more, who will share their experiences, challenges, and lessons learned. Also meet with and learn from SAP s executive team and solution experts. Nowhere else in 2016 will you have access to all of SAP s team, plus customers and partners, all in one place at one time. The event is built with interaction at its heart. In addition to thought-provoking keynotes and customer case studies, you will be able to take part in deep-dive workshops, insightful microforums from some of our partners, plus SAP-hosted round tables and fast-track sessions. Throughout the event, take the opportunity to put your questions to our experts and your peers. Wherever you are in your treasury management journey, be sure to join our community in sunny Barcelona this July. Best regards, Marc Astor Director, Global Business Development SAP Patricia Clemas-Sanchez Senior Vice President and Partner T.A. Cook

PRECONFERENCE WORKSHOPS TUESDAY, 12 JULY, 2016 These preconference workshops will each feature industry experts, presentations, demos, and real-life scenarios that together represent years of experience with SAP solutions across a variety of business situations. Each workshop will provide you with a unique opportunity to address challenges, discuss them with your peers, and gain valuable guidance from some of the most knowledgeable experts on SAP Treasury Management. Please note that you cannot switch between parallel workshops. Each workshop will include refreshment breaks and lunch. For more detailed information on our preconference workshops, please visit www.tacook.com/treasury-workshops. The following workshop will take place between 09:30 and 17:30 Workshop 1: Treasury Applications from SAP Your Enabler for World-Class Treasury Processes This workshop provides a holistic and business-driven overview of the treasury applications from SAP, starting with SAP Cash and Liquidity Management and SAP Bank Communication Management. We ll examine the possibilities that SAP In-House Cash can deliver to your corporation and the broad functionality of SAP Treasury and Risk Management, as well as recent innovations and legal enhancements in various areas. Attend this workshop to: Discover more about SAP s solutions in the area of cash and liquidity and how you can optimize in-house and external payment processes Learn how seamlessly SAP processes treasury, deals from deal capturing in the front office or on marketplaces through deal confirmation and settlement process to accounting Gain a basic understanding of how SAP s risk management functionality is designed and its ease of handling Get insight into the possibilities you get with SAP software to comply with legal regulations such as European Market Infrastructure Regulation (EMIR) and International Financial Reporting Standards (IFRS) changes Ralph Kertels, SAP Dirk Henn, SAP Christian Schmid, SAP The following workshops will take place between 09:30 and 13:00 Workshop 2: Cash Management Boost Your Cash Management Using the Power of Technology from SAP HANA Attend this workshop to learn about the new cash management solution provided with the SAP S/4HANA suite that enables customers to optimize their view of global cash balances and provides capabilities for better liquidity forecast and planning with an integrated process using ERP-based data. Discover how the new solution helps customers to manage their bank accounts effectively, and raise your questions with experienced SAP solution experts. Attend this workshop to: Understand the capabilities of the new cash management solution Get insights into the demo systems and learn about integration scenarios to other finance and treasury areas Understand the business benefits and the planned road map of the new solution Christian Mnich, SAP Lawrence Liang, SAP Workshop 3: Treasury The Road to SAP S/4HANA This workshop will provide a brief overview of the SAP S/4HANA suite, focusing in the SAP S/4HANA Finance solution and presenting implementation alternatives, particularly for the treasury area. This will be complemented with project experience, lessons learned, and live demos. Attend this workshop to: Learn what SAP S/4HANA is and how to get there Examine possibilities to implement and deploy treasury-specific components for SAP HANA Listen to some of the lessons learned during the implementation at SAP SE Experience firsthand how this looks like in real life Alejandro Molina, SAP Klaus Müller, SAP

PRECONFERENCE WORKSHOPS TUESDAY, 12 JULY, 2016 Workshop 4: Treasury Reporting: Advanced Reporting with SAP Lumira and Facelifted Treasury with Look-and-Feel by SAP In this workshop you will get an overview on how you can leverage different SAP standard tools for reporting and user interface. During the workshop, you will be able to discover the different options for creating flexible treasury reporting based on data model in SAP HANA as well as standard treasury data model from SAP. Learn how you can use the advanced SAP UX tools in the SAP Screen Personas 3.0 software and SAP Fiori UX to build up treasury transactions tailored to your daily work. Attend this workshop to: Explore how to create flexible treasury reporting using SAP HANA and standard SAP data models Learn how you can use the SAP UX tools to customize treasury transactions Learn how to create your own SAP Fiori apps Learn how to create your own apps using SAP Screen Personas and how to launch these from the SAP Fiori launchpad Dr. Arif Esa, SAP Cedrik Kern, SAP Alexander Wutschig, BearingPoint The following workshops will take place between 14:00 and 17:30 Workshop 5: Centralization of Payment and Bank Communications Using Treasury Applications from SAP In this workshop you will have the opportunity to discover how Single Euro Payments Area (SEPA) and global Common Global Implementation (CGI) payment formats based on ISO 20022 can bring standardization to the world of payment formats. Experience what straight-through processing payments are all about, and learn about the latest technology trends and business challenges. Also hear the most up-to-date SAP solution overview and an update of the SAP Cash Management application, and gain a perspective on payments and bank communications. Ensure that you are in a position to enable effective cash and liquidity management. Attend this workshop to: Learn about bank communication management Manage internal payments better with an in-house bank Discover how the implementation of a payment factory can bring value to your treasury operations Learn about the impact of SEPA and CGI payment formats on your business Hear an outlook on and solution introduction to SAP Cash Management Bernhard Sternegger, SAP Workshop 6: Working Capital Management Trade Finance, Supply Chain Finance, and Invoice Dynamic Discounting: Why Treasurers Should Be Aware This workshop will provide an end-to-end overview on how you manage trade finance, in particular letters of credit and bank guarantee as an integrated part of treasury and risk management. Attend this workshop to: Ensure integrated treasury and risk management Learn how new technologies enable instant insight into accounts receivable (AR) outstanding and overdue amounts, critical information for your working capital processes. Gain insight into how accounts payable (AP) begins to move from just a cost-saving and efficiency focus to value creation Learn how to change the traditional reputation of finance operations as an organization dedicated to internal process optimization, shifting instead to become a more valuable business as a whole Dr. Arif Esa, SAP Friederike Hertenstein, SAP Workshop 7: Hedge Management Effective Hedge Management and Hedge Accounting in SAP Software with Focus on Foreign Currency Risks This workshop will give you profound insight into the FX hedge management and hedge accounting process with the upcoming changes from IFRS 9 in mind. Attend this workshop to: Learn about the new hedge management capabilities within SAP Treasury and Risk Management Get insight into the hedge accounting process in SAP software and the upcoming developments in this area Heike Ripp, SAP Carola Schönfelder, SAP

TUESDAY, 12 JULY, 2016 Welcome Networking Reception Join us in the hotel bar of the Hotel Porta Fira on the evening of Tuesday, 12 July, for the official Welcome Networking Reception sponsored by Ariba. This free-to-attend event is a great opportunity for attendees to get to know each other ahead of the two-day conference. The reception will take place from 17:30 to 19:30.

AGENDA DAY 1 WEDNESDAY, 13 JULY, 2016 08:00 Registration and Welcome Refreshments 08:30 Chairpersons Welcome and Opening Remarks David Ormerod and Liz Smith, SAP 08:40 Executive Welcome from SAP Christian Lindholm, SAP 08:45 Road Map to Digital Finance What digital finance means and how it will transform today s finance functions How the SAP S/4HANA suite will support the adoption of digital finance Overview on key value scenarios supported by SAP S/4HANA New digital innovations for treasury functions Customer road map to digital finance Dr. Martin Naraschewski, SAP Solution Management 09:15 Zalando: From Startup to Grown-Up Zalando s growth story; life in treasury before system integration Implementation of SAP Treasury and Risk Management to support core treasury activities and integration with other platforms Current and future developments Marco Arosio, Zalando SE 10:00 Truly Integrated Bank Communication Optimize, integrate, automate, enjoy! Bank communication management with EBICS connectivity in a financial shared service center model Katharina Schuh, TRUMPF GmbH + Co. KG Steffen Karsch, Virtusa 10:45 Morning Refreshments and Browse the Exhibition 11:30 Transforming Treasury with Solutions from SAP Enabling treasury transformation with new technologies provided by SAP S/4HANA Solution portfolio and new innovations for 2016 Strategy and road map for treasury applications from SA Christian Mnich, SAP Solution Management 12:15 One to Watch Payments on the Digital Network Why SAP Financial Services Network Reasons for choosing a cloud based solution from SAP Insights into the implementation project Mission accomplished benefits and lessons learned Marcio Froes, Petrobras Oil & Gas B.V. Mario Soares, Petrobras Oil & Gas B.V. 13:00 Networking Lunch and Browse the Exhibition 14:15 Global Treasury Solutions from SAP: FX Risk Management in a Multinational Environment How to handle FX risks in a merger and acquisition scenario The end-to-end FX risk management process at SAP Andreas Hartmann, SAP Global Treasury

AGENDA DAY 1 WEDNESDAY, 13 JULY, 2016 Microforums Join our partner-hosted microforums for a deep-dive discussion into a range of topics and themes. Take this opportunity to learn from the experts, ask questions, and share your experiences with peers. Microforum 1: Microforum 2: Microforum 3: Microforum 4: Microforum 5 15:00 Working Capital Optimization: Reach the Efficient Business Frontier with Sustainable Process Improvements Gauthier Vasseur, Trufa Risk Management: Treasurer s Strategic Focus Areas and Challenges Around Managing Financial Risks Kesavan Thuppil, Deloitte SWIFT for Corporations: Mitigating Sanctions Risk Christopher Antioco, SWIFT Alexandra Raskin, SWIFT 15:30 Afternoon Refreshments and Browse the Exhibition 16:00 Innovations for SAP Treasury and Risk Management International Payments for Corporates: Traditional Correspondent Banking Versus Alternative Payment Service Providers Derrick Plahar, Accuity Jessica Armitage, Accuity Solution portfolio and current innovations in the area of FX risk management Using new technology to enable better reporting Update on strategy and road map Heike Ripp, SAP Solution Management 16:30 SAP Fast-Track Session 1: Reseller Product Launch: SAP Trade Repository Reporting by Virtusa Achieve Best-in-Class Cash and Liquidity Management Using New SAP Cash Management, Powered by SAP HANA Live Demonstration Philippe Amand, Intensum Trade Repository Reporting of dedicated Financial Transactions (OTC) Automated, comprehensive, and streamlined end to end reporting processes Auditing support and monitoring of reporting process Cloud-based connectivity for establishing clear communication with counterparties and trade repositories Dr. Arif Esa, SAP Solution Management 16:45 Global Cash and Liquidity Management in Cosentino Group Background and goals of the treasury project Solution and partner selection: SAP and Stratesys Project scope and implementation phases Benefits and achievements Lessons learned Maria Luisa Jodar, Cosentino Jose Sala Duarte, Stratesys 17:30 Close of Day One and Depart for the Evening Event

AGENDA DAY 2 THURSDAY, 14 JULY, 2016 08:00 Registration and Refreshments 08:30 Welcome Back from the Chairpersons David Ormerod and Liz Smith, SAP 08:45 Treasury Priorities 2016 View from the European Association of Corporate Treasurers Challenges for the treasurer in a volatile and dynamic market environment Why treasurers should focus on innovations The impact of digitalization in treasury why treasurers should care Cornelia Hesse, European Association of Corporate Treasurers 09:15 Treasury Transformation Enabled by SAP Software Achieving optimal return on technology investment Recent technology trends Pitfalls to watch and consider across the SAP transformation landscape Kesavan Thuppil, Deloitte Karlien Porre, Deloitte 10:00 Morning Refreshments and Browse the Exhibition 10:45 Life After Treasury Transformation: The New Normal SAP Fast Track Sessions BAT s treasury transformation project: TaO Achievements and lessons learned Life after treasury transformation: sweating the investment and value delivery Looking forward: what s on the road map? Jaap Nooij, British American Tobacco Arn Knol, Zanders In just one hour, join our remaining fast-track sessions for a quick fire view of SAP s solutions and functionality. All fast track hosts will be available for Q&A and demos in the break that follows. 11:30 SAP Fast-Track Session 2 Ariba Supply Chain Finance and Payables Suites: The Power of a Unique Business Network to Reach Success SAP Ariba solutions from a unique player in the new normal digitalized economy Ariba Supply Chain Finance solution and payables suites a compelling global-purpose value SAP Ariba solutions more to imagine along with the SAP digital core Cyril Broutin, SAP Solution Management 11:45 SAP Fast-Track Session 3 Payments: Past, Present, and Future Payments integration with the supply chain leave the past behind Standardization needs to be the new present Payments innovation for the future Robert Grimes, SAP Solution Management 12:00 SAP Fast-Track Session 4 Managing Commodity Risk with SAP Commodity Management SAP s holistic approach to commodity management Solution innovations Customer success Cedrik Kern, SAP Solution Management 12:15 SAP Fast-Track Session 5 Custom Specific Treasury Enhancements by SAP Custom Development SAP Custom Development and offered services Real project examples for custom developed projects in the area of SAP Treasury and Risk Management Andreas Hettich, SAP Custom Development 12:30 Networking Lunch and Browse Exhibition

AGENDA DAY 2 THURSDAY, 14 JULY, 2016 13:45 FCC Project Mercurio Optimizing Bank Communication and Cash Management Processes About FCC and Mercurio Project Optimizing bank communication with SAP Bank Communication Management Migration of cash management processes from SAGE XRT to financial supply chain management applications from SAP Cristina Ocana, FCC Gerhard Gilarowski, ConVista Consulting 14:30 Challenges and Solutions for a Centralized Cash Management and In-House Bank The starting point for a centralized cash management and in-house bank Feasibility study and solution design for a central cash management and in-house bank Implementation of SAP Cash Management and SAP In-House Cash applications Lessons learned on planning and implementation of SAP Cash Management and SAP In-House Cash Next steps to enhance the usage of SAP software for long-term cash and liquidity planning Abby Ho, Reichhold Finance B.V. Eduardo Konarzewski, SymQ Consulting 15:15 Afternoon Refreshments and Browse the Exhibition 15:45 Round Table Discussion 1 Round Table Discussion 2 Round Table Discussion 3 Round Table Discussion 4 Round Table Discussion 5 Cash Management and Payments Best Practices in SAP in the Context of Recent Solution Enhancements Christian Mnich, SAP Lawrence Liang, SAP Treasury Reporting New and Enhanced Possibilities for State of the Art Treasury Reporting Processes Dr. Arif Esa, SAP FX Risk Management in SAP Software from Exposure Capturing to Hedge Management/ Hedge Accounting Heike Ripp, SAP Supply Chain Finance and Dynamic Discounting: Is There a Way to Overcome the Suppliers Onboarding Challenge? Cyril Broutin, SAP Custom Specific Treasury Enhancements by SAP Custom Development Andreas Hettich, SAP 16:15 International Rollout of SAP In-House Cash Establishing a Single Finance Platform for All Treasury Operations Harmonization and standardization of products and processes across the group Simplifying change of cash management providers as well as integration of new companies Reducing complexity and maintenance cost within the IT landscape by focusing on standard SAP solutions Increasing safety Sabine Raschke, Vattenfall Europe Information Services GmbH Kristina Stockman Vattenfall Europe Information Services GmbH 17:00 Close of Conference and Chairman s Closing Remarks

PLATINUM SPONSOR Deloitte With a truly global scale and perspective, Deloitte s treasury practice spans treasury strategy, transformation, and the treasury technology required to meet its clients most complex global liquidity and financial risk needs. With specialisation in financial and physicals market challenges, Deloitte delivers advisory services in risk and technical accounting, as well as quantitative, technology, and operational advisory services. Deloitte s consulting projects include risk assessment and solution implementation for business strategies and policies, business processes, organisational structure, risk modelling, management reporting, and treasury, trading, and risk systems implementations. Deloitte s core service offerings include treasury systems selection and implementation; treasury strategy and organisational structure design; financial risk management; global cash management and in-house banking strategy; M&A due diligence and governance; internal controls assessment; and business case development. Its expertise encompasses architecture, hardware, data quality, data warehousing, bank connectivity, selections, security, and implementation. Deloitte has a dedicated implementation service offering for treasury applications from SAP and works strategically with SAP in the global marketplace. It has proven tools, project accelerators, and methodologies to fast-track project lifecycles and minimize risk tailored specifically to treasury projects involving SAP software. It has successfully completed multiple such projects over the recent years. For more information, please visit www.deloitte.com

PREMIUM SPONSORS Accuity and FircoSoft Accuity is the leading global provider of risk and compliance, payment, and know-your-customer solutions. It includes FircoSoft, the recognized market leader of watch-list filtering solutions, and Banker s Almanac, the gold standard for proactive data collection in the banking industry. Accuity s unmatched data and technology services support comprehensive sanctions screening, optimal payment efficiency, compliant transactions, bank counterparty insight, and anti money laundering screening. These services enable you to meet your business objectives with a level of precision and efficiency never before possible. Together Accuity and FircoSoft help you build up business momentum with best-in-class automated solutions from the undisputed industry leader. Accuity is owned by one of the world s leading business-to-business data and content providers, Reed Business Information Ltd, a division of RELX Group. For more information, please visit: www.fircosoft.com and www.accuity.com ConVista ConVista is an experienced consulting firm with a large track record in the design and installation of treasury applications. We offer comprehensive IT consulting services complemented by deep knowledge of business processes. ConVista provides a complete service offering from a single source. Since our foundation in 1999, more than 350 customers from multiple industries have trusted in ConVista to improve their corporate treasury processes. More than 600 employees work in the 18 subsidiaries that ConVista has in 22 countries, to serve our customers worldwide. We are experts in the treasury area, and our offerings include: Cash and liquidity management Debt and investment management Risk management Working capital optimization Payment optimization Bank communication and relationship management Our service portfolio includes: Software selection support Health check for treasury software and processes Application maintenance Custom development Design and implementation of treasury solutions For more information, please visit: www.convista.com

INTENSUM INTENSUM is an independent European SAP consulting agency founded in 2005. We deliver business skills and first-class SAP implementation competencies, focusing on the optimization of treasury and financial processes, analytics and dashboards, and systems integration through innovative solutions. Our objective is to align business and IT through a unique service offering (analysis, solution advisory, implementation, and support) combining strong business and IT expertise. We deliver first-class advisory skills, focusing on three main areas: Achieving financial and treasury excellence: treasury and risk, cash and liquidity, in-house banking, payment factory, commodity management, and more Boosting intelligence: achieving state-of-the art reporting, analytics, and planning Stimulating innovation: bridging business and IT by using technology We accompany our customers as they adopt the latest solutions and innovative products to help ensure a long-term ROI combined with a flexible and future-proof solution architecture. INTENSUM carries solutions and services with high value and quality in the financial and treasury markets. For more information, please visit: www.intensum.com Stratesys Eighteen years of implementing over 800 projects and developing business and technology solutions has made Stratesys Technology Solutions S.L. into a leading multinational company in IT services and one of the leading specialists in SAP technology. It has projects in over 60 countries and serves over 200 active clients with a team of 700 professionals distributed throughout its offices in Spain, Portugal, the United States, Mexico, Brazil, Colombia, and China. Defined by a model of success that has seen its turnover double in the last five years to exceed 38 million, Stratesys is now consolidated as one of the reference companies in the industry. Stratesys offers a complete portfolio of services and specialist solutions to over 200 companies that range from large businesses and enterprises to midsize companies. Its solutions cover the entire industry spectrum, including energy, utilities, telecom, media, manufacturing, the public sector, healthcare, education, construction, real estate, consumer goods, retail, transportation, life sciences, banking, and insurance. Stratesys provides a differential focus in the area of financial and economics management and is well known as a specialist in implementing advanced financial solutions, especially solutions based on SAP software. The solutions cover finance and management control, cash management, financial closure, the financial chain (credits, billing, collections, and claims), treasury, bank communication management, advanced billing management, treasury risk management, and core banking. For more information, please visit: www.stratesys-ts.com

SWIFT SWIFT is a global member-owned cooperative and the world s leading provider of secure financial messaging services. It provides its community with a platform for messaging and standards for communicating, and offers products and services to facilitate access and integration, identification, analysis, and financial crime compliance. SWIFT s messaging platform, products, and services connect more than 11,000 banking and securities organisations, market infrastructures, and corporate customers in over 200 countries and territories. This support enables them to communicate securely and exchange standardised financial messages in a reliable way. As a trusted provider, SWIFT facilitates global and local financial flows and supports trade and commerce worldwide. It relentlessly pursues operational excellence and continually seeks ways to lower costs, reduce risks, and eliminate operational inefficiencies. SWIFT s international governance and oversight reinforces the neutral, global character of its cooperative structure. Headquartered in Belgium, SWIFT s global office network ensures an active presence in all major financial centres. For more information, please visit: www.swift.com SymQ Founded in 2012, SymQ offers professional SAP consulting services for the areas of finance and treasury for large and midsize companies of all industries. The consulting approach spans from strategy development and solution design to implementation and continuous optimization of processes in the SAP software system environment. With a team of experts and an interdisciplinary network of international strategy and implementation partners, SymQ is a onestop provider for the analysis, design, and implementation of solutions in SAP software environments. In addition to common treasury topics covering bank communication, cash management, liquidity planning, and transaction and risk management, SymQ s expertise also encompasses such current topics as Single European Payments Area (SEPA) and European Market Infrastructure Regulation (EMIR). SymQ is an entity of the Hanse Orga Group. For more information, please visit: www.hanseorga-group.com/en/symq/ Trufa Trufa empowers companies to free up cash and improve profitability. Trufa is a predictive performance management application built for financial and operations professionals. It leverages advanced analytics and statistics to continuously interrogate operational data and processes from the SAP ERP application across the entire business cycle, recommending specific and ongoing actions to free up cash. By targeting root causes, Trufa recommends actions finance teams can take for immediate and sustainable results. Trufa is an easy-to-use business cloud application that requires no dedicated infrastructure, data modeling, data aggregation, or data scientists. Trufa is a privately held company headquartered in San Mateo, California, with offices in Heidelberg and Munich, Germany. For more information, please visit: www.trufa.net

VirtusaPolaris VirtusaPolaris is the market-facing brand of Virtusa Corporation, and reflects its recent acquisition Polaris Consulting & Services Ltd. Recognized as a leading worldwide provider of IT consulting and outsourcing services, its expertise serves to accelerate outcomes for Global 2000 businesses in banking and financial services, insurance, healthcare, telecommunications, and media.through a proven platforming methodology, domain expertise, and technology innovation, VirtusaPolaris enables organisations to consolidate, rationalise, and modernise their IT operations. VirtusaPolaris preemptive outsourcing solutions allow businesses to improve efficiency and reduce costs. Its digital enablement solutions empower companies to reimagine the customer experience, creating lasting value. Virtusa Corporation is headquartered in Massachusetts, and together with Polaris, has 50 offices across North America, Europe, and Asia. For more information, please visit: www.virtusapolaris.com. Zanders Zanders is the leading independent treasury consultancy globally. Established in 1994, the company focuses exclusively on treasury management and risk management. From offices in the Netherlands, Belgium, the United Kingdom, and Switzerland, a team of more than 130 qualified treasury professionals offers the global services for which Zanders is renowned. The company has an excellent track record and a diversified client portfolio that consists of multinationals, financial institutions, public sector entities, and NGOs. Its strengths are specialization and independence. Being independent means that Zanders works solely on behalf of and in the best interests of its clients. Specialization requires Zanders to stay at the forefront of all developments in its areas of expertise and to remain innovative. The added value of Zanders is to assist its clients from idea to implementation and beyond, bringing best practices and the latest developments together into workable treasury solutions. Since 1999, Zanders has developed a special working relationship with SAP SE in the area of treasury and risk management and has successfully carried out more than 60 large implementations. For more information, please visit: www.zanders.eu

STANDARD SPONSORS SAP Ariba SAP Ariba created the world s business commerce network. SAP Ariba solutions combine industryleading cloud-based applications with the world s largest Internet-based trading community to help companies discover and collaborate with a global network of partners. Using the Ariba Network, businesses of all sizes can connect to their trading partners anywhere, at any time from any application or device to buy, sell and pay for goods and services. As a platform for managing cash and working capital, SAP Ariba helps buyers unlock significant value from their payables by streamlining transactions with global suppliers, simplifying the payment process, and optimizing working capital, while helping suppliers of all sizes predict and apply cash, and grow their business. For more information, please visit: www.ariba.com BearingPoint BearingPoint consultants understand that the world of business changes constantly and that the resulting complexities demand intelligent and adaptive solutions. We combine industry, operational, and technology skills with relevant proprietary and other assets in order to tailor solutions for each client s individual challenges. This adaptive approach is at the heart of our culture and has led to long-standing relationships with many of the world s leading companies and organizations. Our 3,350 people, together with our global consulting network, serve clients in more than 70 countries and engage with them for measurable results and long-lasting success. For more information, please visit: www.bearingpoint.com D+H D+H is a leading financial and payment technology provider the world s financial institutions and corporates rely on every day to help them grow and succeed. Our lending, core, payments, channel, optimization, and treasury services solutions are trusted by nearly 8,000 banks, specialty lenders, community banks, credit unions, governments, and corporations. Headquartered in Toronto, Canada, D+H has more than 5,500 employees worldwide who are passionate about partnering with clients to create forward-thinking solutions that fit their needs. With annual revenues of more than $1 billion, D+H is recognized as one of the world s top FinTech companies on IDC Financial Insights FinTech Rankings and American Banker s FinTech Forward ranking. For more information, please visit: www.dh.com Zatopek Zatopek Consulting Inc. focuses on complex solutions based on treasury and risk management functionality in SAP software. In addition to supporting its partners with implementations of standard functionality and providing project-based development, Zatopek Consulting has developed a set of unique complex solutions for funds asset management companies. In order to be able to provide full-scale basic implementation and support services, Zatopek Consulting has a team of highly skilled professionals who specialize in the areas of in-house development and financial software from SAP. Because Zatopek Consulting brings to every project complete commitment, successful project delivery often serves as the beginning of a long-term relationship. Being privately owned with all its consultants serving as fulltime employees gives Zatopek Consulting flexibility and stability, which its clients appreciate, knowing they can depend completely on its consultancy teams. Zatopek Consulting s leading consultants are the best of their kind and their performance has often been singled out by multinationals, including SAP, who seek their expertise and guidance. Despite its relatively small size and young history, Zatopek Consulting successfully competes with major software houses and has won the trust of its clients. For more information, please visit: www.zatopek.org.

MEDIA PARTNERS HOW TO REGISTER To register online for this event, please visit www.tacook.com/treasury Contact for Inquiries Emma Peters T: +44 (0) 121 200 3810 F: +44 (0) 121 212 1623 E: em.peters@tacook.com Event Venue Hotel Porta Fira Plaça d Europa, 45 08908 Barcelona Spain This event is organized by T.A. Cook Conferences in cooperation with SAP. The registration fee includes participation in the conference and/or workshop, breakfast and lunch on all days, refreshments, an evening event for conference attendees, and documentation material for download. Please note that costs for accommodation and travel are not included in the registration fee.

REGISTRATION FORM INTERNATIONAL SAP CONFERENCE FOR TREASURY MANAGEMENT 12 14 JULY, 2016, BARCELONA, SPAIN I would like to register for the INTERNATIONAL SAP CONFERENCE FOR TREASURY MANAGEMENT 12 14 Jul 2016 in Barcelona, Spain (Please complete clearly in block capitals) Copy and Fax to +44 (0) 121 212 1623 Register online at www.tacook.com/treasury You can register for the International SAP Conference for Treasury Management online at www.tacook.com/treasury or by faxing this form to the number below. Please copy the form, complete it, and send it to the following address (one form for each participant): Registration and Contact Office First Name Company Industry Sector Last Name Job Title Street T.A. Cook Conferences. 4th Floor, Mclaren Building 46 The Priory Queensway Birmingham, B4 7LR, UK T: +44 (0) 121 200 3810 F: +44 (0) 121 212 1623 E: info@tacook.com Registered in England and Wales Company Registration Number: 4263656 City, State Country Fax Date Zip Code, Postal Code Phone E-mail Signature Type Early Bird Standard Event Fees Conference 1190 1290 Full Day Workshop Half Day Workshop 575 625 325 375 All fees are suject to 21% Spanish VAT Early Bird Fee valid until May 13, 2016 NOTE: Payment should also be received by the deadline for the early bird discount to apply. I wish to attend the following: 2-Day Conference (13 14 July) Full Day Workshop (12 July) Morning Half-Day Workshop (12 July A.M.) W2 W3 W4 Afternoon Half-Day Workshop (12 July P.M.) W5 W6 W7 Payment Method Credit Card Further Information Invoice 1. Would you like to receive further information from SAP including special offers, reports, event news, and more along with information resulting from this inquiry? Yes, by e-mail Yes, by telephone No 2. Would you like to receive further information from SAP partners or other affiliated companies and business partners of SAP including special offers, reports, and more along with information resulting from this inquiry? Yes, by e-mail Yes, by telephone No I agree to the above terms and conditions (this must be ticked in order for the registration to be processed) W1 Evening Event (open to conference registrants only) Terms and Conditions of Registration Cancellations must be made in writing at least two weeks before the beginning of the event. In this case we will charge a processing fee of 200 euro. Cancellations received less than two weeks before the event will be liable for the full registration fee. This also applies to registrants who do not attend the event. If a participant cannot attend for whatever reason, it is of course possible to nominate a substitution. Substitutions must be received in writing, must be addressed to the registration office, and must include the names of both the original and the substitute registrants. Participation in an event is only possible if payment has already been received, or if it is submitted at the event in cash or with a collection-only cheque. Please note that non- attendance for any reason is subject to the cancellation terms laid out in point above. Organizer s Changes We reserve the right to cancel your registration or refuse access to the event. We reserve the right to make changes to the event program. In the unfortunate event that an event is cancelled, we are not liable for any costs incurred by delegates in connection with their attendance. Data Policy By registering for this event, you grant T.A. Cook permission to keep you informed of future events and content within your field of interest. We will only send you relevant information (by email, post or telephone) and you can unsubscribe at any time. Your details will only be held on the T.A. Cook internal data base and will not be supplied to 3rd parties without your knowledge and permission. If you wish to unsubscribe immediately, please send an email to info@ tacook.com with Unsubscribe in the subject line. Privacy Policy Video and Photography We plan to take photographs and video material at the event and reproduce them in educational, news, or promotional material, whether in print, electronic, or other media, including event Websites. By participating in this event, you grant us the right to use the photographs and video footage for such purposes. All photos and videos become the property of T.A. Cook. These may be displayed, distributed, or used by T.A. Cook for any purpose. Should you wish to opt out of this, please contact us at info@tacook.com. VAT number GB 781 495 788

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