SAP Finance Masterclass: From Treasury to Transformation

Oct 7, 2025 Expertum office, Evenbroekveld 8, 9420 Erpe-Mere

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Treasury departments are facing growing challenges: volatile markets, tighter regulations, fragmented cash visibility, and increasing demand for real-time insights. At the same time, SAP users are preparing for S/4HANA migrations and rethinking their finance and treasury processes.

At the Finance Masterclass on October 7th, the Belgian SAP user group brings together experts and customers to explore one key question:
How can SAP Treasury become a true strategic partner to finance?

Key topics include:

Treasury & Cash Management in SAP S/4HANA
FX exposure management and hedging with FXAll at Oleon
Financial impact and lessons learned from SAP S/4HANA conversions
PTP Process optimization with SAP BTP and xSuite

Expect practical use cases, expert insights, and plenty of opportunity to exchange ideas with peers.

Why Attend?

Get inspired by real customer treasury cases
Learn from top SAP finance experts
Network with peers in a relaxed setting
Gain actionable insights for SAP conversions and financial transitions

Practical Information
Date: Tuesday October 7
Location: Expertum office, Evenbroekveld 8, 9420 Erpe-Mere

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Limited seats available – secure your spot today!

Agenda

12:15 - 13:00

Welcome & Lunch

Arrive, connect with peers, and enjoy a light lunch before we kick off the afternoon sessions.

13:00 - 13:45

Treasury en Cash Management in SAP S/4HANA

Discover how SAP S/4HANA empowers the Treasury function with integrated processes, real-time data, and strategic capabilities. This session covers core functionalities such as Cash Positioning & Forecasting, Bank Account Management (BAM), Payment Processing, and Treasury & Risk Management (TRM). Learn how S/4HANA enhances compliance, transparency, and efficiency through automation and standardization. We’ll also explore a practical roadmap for transitioning from ECC to S/4HANA with a phased implementation approach.

By Michel Berghof & Hamdija Berberovic

13:45 - 14:30

FX Exposure Management & Hedging with FXAll at Oleon

Managing foreign exchange (FX) risk is a key challenge for companies operating across multiple currencies. In this session, Oleon and delaware will share how SAP enables automating and streamlining its FX hedging strategy with SAP’s Treasury and Risk Management tools. FX exposures are collected directly from operations and accounting, providing a clear and timely view of the company’s currency positions. With the help of SAP’s Trading Platform Integration (TPI) solution, hedging requests are automatically sent for pricing and trading in FXAll, the front office trading tool. This setup enables straight-through processing of FX trades, reducing manual work, improving accuracy, and accelerating execution

By Thierry Gilles & Kristof Sergeant

14:30 - 15:00

Coffee break

15:00 - 15:45

Unlocking the Financial Impact of SAP Conversions

SAP conversions can be complex, especially from a financial perspective. In this session, finance experts from Flexso dive into a real-life case study, exploring key challenges, best practices, and lessons learned.

How can you ensure a smooth financial transition? What are the critical pitfalls to avoid?
Join us for valuable insights and practical takeaways to navigate your conversion journey successfully.

By Steven Malysse & Carolien Nys,

15:45 - 16:30

Optimization finance processes with BTP

Leveraging the BTP Sphere solution from xSuite enables streamlined and efficient optimization of the Procure-to-Pay (PTP) process. By connecting seamlessly to SAP S/4HANA and the Public Cloud, the xSuite BTP platform supports a clean core approach, ensuring standard-compliant extensions, easier upgrades, and reduced system complexity. This modern architecture allows organizations to future-proof their ERP landscape while enhancing automation and process transparency.