Supporting Your Treasury Processes with SAP S/4HANA Prioritizing Cash and Banking

Managing multiple SAP ECC systems alongside other platforms can be complex. This webinar is designed to guide treasury teams through the first steps of transitioning to SAP S/4HANA, with a particular focus on Cash & Banking operations. Whether consolidating systems or enhancing an existing SAP platform, this session will highlight the benefits and strategies for a smooth migration.

Why watch:

• Discover Cost Savings and Risk Reduction: Learn how SAP S/4HANA improves visibility on bank balances, optimizing cash management operations and reducing interest costs.
• Enhance Payment Security: Understand the benefits of straight-through bank connectivity using state-of-the-art payment formats to ensure compliance and reduce fraud risk.
• Streamline Bank Account Management: See how SAP S/4HANA enables centralized management of bank accounts within the treasury team, eliminating the need for technical support.

Even if your company already operates on a single SAP platform, migrating specific processes like Cash & Banking to SAP S/4HANA can offer significant advantages. We will highlight key areas where Zanders and SAP identify added value, offering enhanced features without significantly impacting underlying systems through various deployment options.