2010 06 28t a Cooksapinternationaltreasurymanagementconference2010 100424172451 Phpapp02

8/9/2019 2010 06 28t a Cooksapinternationaltreasurymanagementconference2010 100424172451 Phpapp02

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In Co-operation with:

SAP InternAtIonAl treASury

MAnAgeMent ConferenCe 2010

June 28-30, 2010Amsterdam, The Netherlands


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welcome

SAP INTERNATIONAL TREASURY MANAGEMENT CONFERENCEAND PRECONFERENCE WORKSHOPS IN AMSTERDAMJUNE 28-30, 2010

With international nancial markets still in a state o ux and ghting to make sense othe new order, many companies are taking the rst tentative steps towards recovery andeconomic growth, but the act remains that the need to optimize operational and nancialeciency is greater than ever. The treasury unction and its role in managing cash,liquidity, and risk, is now a critical actor to both success and survival.

As we exit a year o unprecedented turmoil, the need to maintain visibility and control overtreasury and the nancial supply chain is paramount. In addition, the need to strengthenliquidity and supervision is high on regulators list o priorities in the wake o the nancialcrisis. I you havent yet put in place a ramework to measure and control your risk, 2010is the year to make this a reality.

To reect these needs, this event will provide you with a detailed update on the newenhancements to the treasury applications rom SAP, including dedicated aspects orcommodity risk management as well as eatures to meet new regulatory requirements.New unctionality in the area o bank connectivity and payments completes the picture

and helps you to improve exibility and increase transparency across the organization.As the worlds leading provider o business sotware, SAP provides you with the righttools and solutions to make more efective decisions about:OptimizingcashowandmakingsurpluscashworkharderwhenliquidityisscarceCentralizingprocessesandinformationtoimproveoperationaleciencyMonitoringandmanagingcurrencyandreducingforeignexchangeexposureMaintainingarobustnancialsupplychainImprovingcashandtreasurymanagement

Join us in Amsterdam to hear how leading industry experts are using SAP to meet thechallenges ahead. You will also have the opportunity to exchange ideas and inormation

with thought leaders and meet with your business peers in an open and stimulatingenvironment. SAP and some o our key partners will be available to provide practical helpand advice and to introduce you to our latest solutions.

This event is not to be missed and one investment that could secure your organizationsuture.

We look orward to meeting you in Amsterdam.

Ralph Schper,

Director Business Development

EMEA+India Solutions Business Development

SAP

Ralph Schpfer


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eVeNT HIGHlIGHTS

JUNE 28-30, 2010

At the event SAP expertswill outline the latest tools,techniques, and tips to help

you master the treasuryapplications rom SAP.You will also learn aboutthe innovations andenhancements that will bedelivered by SAP in 2010.

Who Should Attend and Why?

This event oers valuable presentationsand key insights or treasury executives,IT decision makers, project managers,and business managers. Its the onlyevent in Europe where you can: Understand the application strategy

o SAPs portolio o treasuryapplications

Understand the value o the treasuryapplications rom SAP across dierentbusiness scenarios and industrysectors

Find out how companies in various

industries have successully deployedthe treasury applications rom SAPto improve their treasury operations

Learn more about the products andservices provided by SAP partners

Participate in interactive workshopsor all knowledge levels

MeetSAPexpertsandpartnersin a collaborative learning environment

Network and share inormation abouttreasury management with the SAPecosystem and partners

The Workshops

With a number o specially designedpreconerence workshops this is youropportunity to delve deeper in the

subject matter and discuss yourchallenges and projects with the expertsin a relaxed environment. For moredetailed inormation, visit page 4.

Your workshop registration includes: Participation in a preconerence

workshop Lunch and coee breaks Workshop handouts and documents

(to be downloaded rom the Internetater the event)

The Conerence

Experts rom well-known companiesrom all over the region will share theirexperiences o implementing andutilizing treasury applications rom SAP.

Including best practice case studies rom: Akzo Nobel N.V. Colgate-Palmolive Europe Elektrizitts-Gesellschat

Lauenburg AG

Ferrero International S.A.MarsNederlandB.V. Nyrstar N.V. Philips Electronics N.V. SAP AGSwissFederalRailwaysSBBUCBLuxembourgS.A.

Featuring keynote presentationsrom industry thought leaders as wellas SAP expert sessions. Youll heardetailed news rom SAP solutionmanagement on the innovations and

enhancements that SAP will deliver in2010. Youll also hear the latest tips, tools,and techniques to help you succeed.

Your conerence registration includes: Two days packed with expert sessions

and customer case studies - hear irsthand rom the users themselves

An exhibition o international SAPpartners that specialize in the industry

Lunch and coee breaks An evening event at the end o the irst

conerence day (with shuttle service) Dedicated networking breaks thatallow ample time or trading ideaswith speakers and partners Conerence presentation

documentation (to be down loadedrom the Internet ater the event)

Exhibition Area

Visit the exhibition area, wherespecialist SAP partners will: Explain their products and services

Give you their vision o how yourcompany can be supported with thecomprehensive suite o treasuryapplications rom SAP

Explain how the applications ortreasury management can beneityour organization

Meet SAP

Come and meet SAP solution management, development, sales and

consulting experts to get more insight on the treasury applications rom SAP.I you are interested in arranging a meeting with one or more o our expertsat this event, please contact Ralph Schper at [email protected]


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PrecoNfereNce workSHoPS

MONDAY, JUNE 28, 2010

At these workshops you will be given an overview; be shown the functionalities; dive deeper into thetopic; be provided with practical examples; take part in discussions; go through online demonstrations,and determine the business benets of each solution. Each workshop provides you with a uniqueopportunity to address challenges, discuss them with your peers, and gain valuable guidance from someof the most knowledgeable experts in the area of treasury applications from SAP.

The morning workshops run in parallel, and are repeated in the afternoon. The overview workshop runsthroughout the day. Please note, you cannot switch between parallel workshops.

For comprehensive details relating to these workshops please visitwww.tacook.com/treasury-workshops

The following workshop will take placebetween 9:00 a.m.-5:00 p.m.

W1 Treasury Management with SAP - An HolisticIntroduction to Treasury Applications from SAP

Workshop Leader:

Heike Ripp, Solution Manager ERP Financials -Treasury, SAP

The following workshops will take placebetween 9:00 a.m.-1:00 p.m.

The following workshops will take placebetween 2:00 p.m.-6:00 p.m.

W2 Financial Risk Management for FX and Commodities

Workshop Leader:Aniket Kulkarni, Solution Manager ERP Financials -Treasury, SAP

W5 Financial Risk Management for FX and Commodities

Workshop Leader:Aniket Kulkarni, Solution Manager ERP Financials -Treasury, SAP

W3 Payments and Bank Communication - Getting

More Out of Your System with the SAP BankCommunication Management Application and theSAP In-House Cash ApplicationWorkshop Leader:Christian Mnich, Solution Manager ERP Financials -Treasury, SAP

W6 Payments and Bank Communication - Getting

More Out of Your System with the SAP BankCommunication Management Application and theSAP In-House Cash ApplicationWorkshop Leader:Christian Mnich, Solution Manager ERP Financials -Treasury, SAP

W4 New Features: An Insight into the New SAPTreasury and Risk Management Application andLiquidity Planning Innovations

Workshop Leaders:Dr. Klaus Mller, Development Architect

ERP Financials - Treasury, SAPJrgen Butsmann, Director Business Development,Global Field Operations, SAPRaf Bervoets, Director, Deloitte

W7 New Features: An Insight into the New SAPTreasury and Risk Management Application andLiquidity Planning Innovations

Workshop Leaders:Dr. Klaus Mller, Development Architect

ERP Financials - Treasury, SAPJrgen Butsmann, Director Business Development,Global Field Operations, SAPRaf Bervoets, Director, Deloitte


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AGeNdA

TUESDAY, JUNE 29, 2010

For comprehensive details relating to this event, please visit www.tacook.com/treasury

8:30 a.m. Registration, Show Floor Visit, and Time or Networking

9:00 a.m. Welcome to AmsterdamRalph Schper, DirectorBusinessDevelopment,EMEA+IndiaSolutionsBusinessDevelopment, SAP

9:10 a.m. Secure and Eicient Global Cash Management or Corporates Key Note Is global cash management or corporates a risky and rustrating experience? How to make global cash management secure and eicientMarkettrendsandoutlookJoerg Wiemer, Senior Vice President and Head o Global Treasury, SAP

9:50 a.m. Treasury Applications rom SAP - a Stable and Secure Investment or the FutureMarkettrendsandnews Solution oer and value proposition Solution strategy and road mapHeike Ripp,SolutionManagerERPFinancials-Treasury,SAP

10:15 a.m. Using SAP to put Treasury Centre-Stage Food, The NetherlandsMarstreasuryvision Implementing a payment actory using SAP and SwitBackgroundandconceptsMilestonesandchallenges Lessons and beneits

Phil John,EMEATreasury&MatchManagerEuropeanTreasury&BenefitsCentre,Mars Nederland B.V.Judith van Paassen, Partner, Zanders Treasury and Finance Solutions

11:00 a.m. Morning Refreshments

11:45 a.m. Case Study: Treasury Applications rom SAP at Philips Electronics, The Netherlands SAP treasury implementation at Philips

Next steps - treasury applications rom SAP: payment actory in regulated countries Deal station: Exposure capture, oreign exchange dealing, and hedge accounting reportingGary Throup, Vice President Treasury Control, Philips ElectronicsMaarten Rust, SeniorDirectorTreasuryOperations, Philips Electronics

12:30 p.m. Cash and Liquidity Management at EGL - Energy, SwitzerlandImplementing a Centralized Solution in SAP Cash and liquidity management Implementation: Scope and challenges Liquidity planning in SAPBenefitsandlessonslearnedArsne Demenga, Treasurer, Elektrizitts-Gesellschat Lauenburg AG

Krispijn Embrechts, Partner, Eprox Consulting AG

1:15 p.m. Lunch


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AGeNdA

TUESDAY, JUNE 29, 2010

2:30 p.m. SAP Global Treasury Runs SAP In-House Cash - Service Industry, GermanyTo Optimize Group Internal PaymentsBusinesscasepreparationbasedoncostsavingsopportunitiesandprocessstandardization Turn external intercompany payments into group internal netting transactions Implementation experiences, beneits, and lessons learned

Damian Preisner, Senior Finance Specialist, SAPGerd Klevenz, HeadofTreasuryOperations&Processes, SAP

3:00 p.m. SAP Bank Communication Management as a Key Element Chemicals, The Netherlandsin Akzos Journey to Treasury ExcellenceBusinessrequirementsandchallengesExperienceswithimplementationandutilizationofSAPBankCommunicationManagementBenefitsandnextstepsonAkzosjourneytotreasuryexcellenceMarco Schuchmann, HeadofPaymentFactoryandOperations, Akzo Nobel N.V.

3:45 p.m. Payments and Bank Communication Find out how SAP supports the trend o centralization and learn how to centrally monitor and track the

status o payments Get insight into options or easy connectivity to the secure and reliable inrastructure o the Society orWorldwide Interbank Financial Telecommunication (SWIFT) Network

Explore the latest developments and news regarding SEPA (Single Euro Payments Area)andISO20022,alongwithadvicetoleveragetreasuryfunctionalitytosupporttheseinitiatives

Christian Mnich, SolutionManagement, SAP

4:15 p.m. Aternoon Rereshments

4:45 p.m. Redesigning Treasury Management at Swiss Federal Railways SBB Transportation, SwitzerlandBasicmotivationtoredesignSBBstreasuryoperationsOverviewandkeymilestonesoftheproject Expectations, status, and outlook

Dr. Stean Eggli, HeadofCash-Management/Backoffice, Swiss Federal Railways SBB

5:30 p.m. Centralized SAP Treasury and Risk Management Biopharmaceuticals, BelgiumImplementation at UCBEvolutionofUCBtreasuryoperations-yesterday,today,andtomorrowProjectscopeandapproach:SAPCashandLiquidityManagementapplication andSAPTreasuryandRiskManagement

Hedge management and in house banking connected to a multilateral netting platormInterfaceswiththirdpartysystemslikeBloomberg,dealingplatform360Tandotherbank

communication systems Next steps: Payment actory and SWIFT or corporate solutionGaetan Dumont, DirectorTreasuryOperations,UCB Luxembourg S.A.

Michael Diet, Director, Intensum

6:15 p.m. Closing Comments rom the Chair and Close o Day 1

7:30 p.m. Evening Event



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8:30 a.m. Show Floor Visit and Time or Networking

9:00 a.m. Welcome Back

9:15 a.m. The Evolving Role o Treasury - Key Note

Latest Requirements o Internal and External Stakeholders Eects o the recent cash ocus and integration aspects o treasuryBeingabusinessleaderinchallengingtimes New trends in treasury risk managementImpactsofregulation,BaselIIandcentralbankrequirementsMagnus Lind, Chair, European Treasurers Peer Group

9:45 a.m. Treasury Applications rom SAP on a Global Perspective - Food, ItalyThe Ferrero Group Implementation Rolling out cash management worldwide to streamline activities and support group treasury controlSettinguptheintercompanyaccountandtransactionstooptimizethebankaccountinatwoside/two

lever organization

Managingtreasurytransactionstobeeffectiveonthefrontofficesidebutefficienttooontheback oiceBecomingcompliantwithIFRS39andIFRS7withoutforgettinglocalGAAPCashflowstatementandIAS7requestasasupportforcashcontrol,liquidity,andhedgingactivitiesMarco Pescarolo, Group Treasurer, Ferrero International S.A.Massimo De Padova, Partner, BGP Management Consulting SpA

10:30 a.m. The Enabling Role of Technology and SWIFT in Optimizing Global Cash Management, Key NoteTreasury and Working Capital for Corporates Why SWIFT? Key levers to support working capital management in the current economic climate What role does technology and SWIFT play in this respect? Case studies o corporates using SWIFT to optimize global cash management, treasury, and working

capital managementElie Lasker, HeadofCorporateandInsuranceMarket, SWIFT

10:50 a.m. Morning Refreshments

AGeNdA

WEDNESDAY, JUNE 30, 2010



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11:30 a.m. Integrated Exposure and Risk Management at Nyrstar Metals, Belgium Nyrstar introduction - business model and exposure deinition Project scope and approach: Complete integration in design and execution Exposure management: Exposure creation and changes to exposures

Risk management: Commodity and currency hedging - 2 results rom 1 sourceResult:Corecompetenciesthroughchanges/clarificationofbusinessresponsibilitiesWindy Smolders, GroupBusiness(Finance)Analyst, Nyrstar NVNiels-Henrik Kortsen, SeniorProgramManager, SAP

12:15 p.m. Road map or Financial Risk Management or Commodities Explore the latest trends in inancial risk management or commodities in selected industriesLearnhowSAPTreasuryandRiskManagementsupportsmanagingfinancialriskforcommodities,

ensuring compliance, and provides a simple and lexible integration to operational systemsInsightstotheroadmapforSAPTreasuryandRiskManagement:Enhancementforcommoditytrading,

compliance, and risk managementAniket Kulkarni, SolutionManagerERPFinancials-Treasury,SAP

12:45 p.m. Building a Centralized Cash Management and Consumer Goods, SwitzerlandForeign Exchange Trading Model The global treasury strategic initiative at Colgate-Palmolive European centralized liquidity management model with a single bankUtilizationofkeySAPCashandLiquidityManagementcomponents Global oreign exchange trading model and key componentsSeong-Joon Chen, EuropeanTreasuryManager,Colgate-Palmolive Europe

1:30 p.m. Closing Remarks and Lunch

AGeNdA

WEDNESDAY, JUNE 30, 2010



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Formorethan20yearsBGPManagementConsultinghasbeenhelpingitsclientsmodelbusinessprocesses,buildcompetencies,anddevelopITsolutionsintotheareastypicallymanagedbytheCFOandtheCIO.BGPisaqualiedpresence,bridging IT, administrative and nancial operations; intervening in planning and management control systems, nancial andmonetary resource management systems, systems or cost management; re-engineering o administrative and nancial

processes,informationsystemsforadministrativeandnancialsupport;andBusinessIntelligencesystems.Strategy, design, implementation, and maintenance: the combination o unctional and technical skills enhances the value oaBGPproject,avaluableassetappliedtothecomplexityofBGPclientsbusinesses.Ourconsultantsoperateacrosstheentire transormation process, rom the identication o the clients needs, right up to the assistance in the correct systemsimplementation.BGPworkswiththemajorplayersintheItalianmarketinthesectorsofinsurance,industry,services,media,and public sectors.

For more inormation please visit: www.bgp.it

Comprehensive IT-consulting services complemented by custom sotware development: ConVista provides a complete serviceofering rom a single source. Streamlined processes, a higher degree o automation, and shorter project durations serve asindicators or improved eciency.

Expertise in process, technology and methodology orms the undamental components o our work. The knowledge o ourconsultants and sotware engineers has enabled us to develop process models, implementation procedures, and sotware overmany years.

Eciency in reaching corporate objectives also relies upon the optimal assignment o resources through the appropriateshoring and sourcing models. We develop customized solutions in cooperation with our customers and ofer tailored services

worldwide.

Within the last years ConVista has signicantly increased its expertise in the treasury area. We now combine long lastingexperience in the implementation and delivery o large programs with the in-depth knowledge o treasury applications rom SAP.

For more inormation please visit: www.ConVista.com

We are your consulting specialists or process and IT implementations in the areas o corporate treasury, asset management,

and risk controlling.

Changes usually need to occur at inconvenient times but are still unavoidable: Design o your management reporting processes;set up o a liquidity planning capability; requirements deriving rom parallel accounting needs; implementation o a new systemor an approaching sotware release change, these are only a ew examples.

Tailoredtoyourneedsbutstillbasedonastandardapplication,EPROXwilldeliversolutionsandoptimizeyoursystemsupport.We are able to provide certied specialist and technical competence, especially or the SAP modules Treasury and RiskManagement(TRM),FinancialAssetManagement(FAM),CashManagement(CM)andBankCommunicationManagement(BCM).WiththeEPROXLIQMANAGERweoeranintegratedbest-practicebasedsolutionforliquidityplanninginSAP.

For more inormation please visit: www.eprox.ch

Premium sponsors

coNfereNce SPoNSorS


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INTENSUMisanindependentEuropeanSAPconsultingagency.WedeliverbusinessskillsandrstclassSAPimplementationcompetencies, ocusing on the optimization o treasury and nancial supply chain processes, business intelligence, and processimprovement through innovative solutions and ERP.

OurstrengthisthecombinationofbusinessexpertiseandseniorSAPcompetencies.

FINANCE&TREASURY:Optimizationofyournancialsupplychainmanagement(cashandliquiditymanagement,treasury and risk management, in-house banking - payment actory structures, credit, dispute, and collection management)

INTELLIGENCE:ReportingandplanningapplicationsusingSAPBusinessObjectsTMBusinessIntelligence(BI)solutions(reporting, dashboards, planning, and orecasting)

INNOVATION: Process improvement through innovative solutions (using the SAP NetWeaver technology platorm,SAP NetWeaver Process Integration technology, and SAP ERP)

Ourcompanyphilosophyhasalwaysfocusedoncustomersatisfactionwithuncompromisingintegrity.INTENSUMcarriessolutionsandserviceswithhighvalueandqualityinthenancialandtreasurymarkets.For more inormation please visit: www.intensum.com

SWIFT is a member-owned cooperative that provides the communications platorm, products, and services to connect over8,600bankingorganizations,securitiesinstitutions,andcorporatecustomersinmorethan208countries.SWIFTenablesits users to exchange automated, standardized nancial inormation securely and reliably, thereby lowering costs, reducingoperational risk, and eliminating operational ineciencies. SWIFT also brings the nancial community together to workcollaboratively to shape market practice, dene standards, and debate issues o mutual interest.

For more inormation please visit: www.swit.com/corporates

Zanders is an innovative and leading consulting rm specialized in treasury and nance solutions. We are a thought leader ontreasury management, risk management, and corporate nance. Zanders employs approximately 100 proessionals and hasocesinTheNetherlands,Belgium,Switzerland,andtheUnitedKingdom.Zandersiscompletelyindependentandweassistour clients throughout each project, rom idea to implementation.

For more inormation please visit: www.zanders.eu

Premium sponsors

coNfereNce SPoNSorS

Our ServicesAdvisory servicesInterim servicesOutsourcingservicesTransaction services

Our Client areasCorporatesFinancial InstitutionsPublic sectorStructuring and arranging

Our CompetencesStrategy and organizationProcesses and systemsModelingandvaluationStructuring and arranging


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ForcompaniesworkingwithSAPTreasuryandRiskManagementandSAPERPsystems,BBPistheexperiencedoutsourcingpartnerforacost-ecientandintegratedSWIFTconnection.Thisworld-leadingsolutionfromtheBBPServiceBureauprovidesimportant benets or payment transactions - reduced complexity, an increased level o automation plus an improved overview.Thisisallachievedwithoutthecompanyhavingtodevelopitsowninfrastructure.ThesolutionfromBBPmeetsthehighest

standardsforstability,availability,andsecurity.BBPalsooerscustomsolutionsforcompliance(synchronizinglteringandcustomer data) as well as reconciliation. Thanks to its consistent customer orientation and long-standing experience,BBPenjoysanexcellentreputationasadependablepartnerforover200clientsin30-pluscountries.

For more inormation please visit: www.bbp.ch

BearingPointisanindependentmanagementandtechnologyconsultancy.OwnedandoperatedbyitspartnersthroughoutEurope,BearingPointprovidesitsclientswiththebestpossiblevalueintermsoftangible,measurableresultsbyleveragingbusinessandtechnologyexpertise.ThecompanyhasEuropeanroots,butoperateswithaglobalreach.BearingPointoersthecomplete spectrum o consulting services in the treasury and nance area.

For more inormation please visit: www.bearingpointconsulting.com

COMPIRICUSAGisasoftwareproviderandconsultingpartnerspecializingintreasury,asset,andriskmanagement.We, a SAP Service and Development Partner, ofer tailored integrated solutions, ranging rom concept consulting, sotwareimplementation, and IT integration. We support our customers projects on a global scale and help to create solutions to meetlocal and international requirements.

Part o our business ocus is the eld o international investment accounting (e.g. IFRS, US-GAAP, STAT-GAAP, FER,FrenchGAAP),statutory,andinvestmentcontrollingreporting.FurthermoreweoerSAPTreasuryandRiskManagementintegration packages to portolio management systems, market data provider, asset management companies or custodians.

For more inormation please visit: www.compiricus.de/en/index.html

Deloittehasexperiencednancialconsultantsinbusinessandbusinesstechnology(SAP,ORACLE,IBM,)inmorethan 140 countries. Deloitte ofers value-added services in consulting, audit, accounting, tax, and corporate nance. We are arecognized leader in helping clients solve complex business problems, diferentiated by our ability to execute on the advice weprovide.Ourmulti-disciplinarycompetenciesallowustoaddressCFOissuesfromeveryangle.DeloittesnancialtransformationservicessupportedbyitsintegratedperformancemanagementframeworkprovetobeofgreatvaluetotheCFOfunction.

For more inormation visit: www.deloitte.com

First Treasury provides nancial consulting services that combine knowledge within advanced nance, nancial processes,and nancial organizations. First Treasury applies this knowledge by analyzing, envisioning, designing, and building nancialsolutions. Since 2001, this has made First Treasury a trusted nancial advisor by many clients.

FirstTreasuryemploys30+consultantsandhasheadquartersinCopenhagen.FirstTreasuryhasdeliveredconsultingservicestonancialinstitutionsandlargecorporatesinNordic,Benelux,Germany,UK,andEasternEurope.

For more inormation visit www.rst-treasury.com

Standard sponsors

coNfereNce SPoNSorS


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FluctimBusinessSolutionsisaconsultingcompanywithastrongfocusonpaymentprocessingwithintheSAPERPsystem.In particular, we support our customers in designing and realizing in-house bank and payment actory solutions based on theSAPIn-HouseCash,SAPBankCommunicationManagementandSAPCashandLiquidityManagementapplications.OurconsultantshavebeenworkinginEuropeandtheUSAmostlyforlargecorporateclientsbutalsoformid-sizedcompanies.

For more inormation please visit: www.fuctim.com

Nasarius has the ability to combine proound business understanding with deep technical knowledge which makes Nasariusone o the most complete consultancy rms in the market or treasury, cash management, and payments.Nasarius services include process optimization, change management, and system implementations or the Treasury andCashManagementprocess.Further Nasarius supports companies in streamlining their payments processes to achieve ull straight-through-processing,obtain ull transparency, and eliminate external intercompany payments.

Additionally Nasarius helps companies choose the most suitable banking partners and ensures that the electronic bankconnectivity is ecient and secure.Finally Nasarius improves the nancial value chain processes by examining them with a treasury mindset.

For more inormation please visit: www.nasarius.com

PricewaterhouseCoopers is one o the worlds leading proessional services rms. In Europe, PricewaterhouseCoopersoperates a multidisciplinary Corporate Treasury practice, comprising more than 300 experienced consulting, accounting,and taxation proessionals. The group includes ex-practitioners rom many leading corporations, international banks, and system

vendors. We have successully implemented treasury change or many leading corporations and established an enviable trackrecord o successul solutions-based project work. Current areas o ocus or the team include:Treasury strategy, policy, and process reengineeringTreasury technology (ERP and package solutions)Implementation o cash management and payment solutionsTreasury in a transaction (pre- and post-deal services)Financial risk management (including commodities)Treasuryaccounting(IAS39,FAS133,andIFRS7)

For more inormation please visit: www.pwc.com

Standard sponsors

coNfereNce SPoNSorS

*connectedthinking - Empowering Treasury

FLUCTIMBusiness Solutions


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Registration OfceT.A. Cook ConerencesCornwallBuildings45 Newhall StreetBirminghamB33QRT:+44(0)1212224138 F:+44(0)1212224137E: [email protected]/treasury

Conference VenueDorint Hotel Amsterdam AirportStationspleinZW951 NL-1117CESchipholOost

The NetherlandsT:+31(0)205400777 www.dorintamsterdam.com

Event FeesConference(2days)990*1x1/2dayworkshoponly325*2x1/2dayworkshopsonly550*1xfulldayworkshop550*Conferenceand1x1/2dayworkshop1300*Conferenceand2x1/2dayworkshops1450*Conferenceand1xfulldayworkshop1450**Plus19%DutchVAT

The attendance ee includes participationinconferenceand/orworkshops,lunchonall days, rereshments, an evening event orconerence attendees, and documentationmaterial or download. Please note thatcosts or accommodation and travel are

not included in the registration ee.Registration Cancellationand Substitutions

All cancellations must be received in writing.Please ax your cancellation notice to:+44(0)[email protected] beore the June 11, 2010,deadline. When canceling beore June 11

you will be liable to pay an administrationcharge o 125. Cancellations receivedater June 11, as well as registrants notattending without canceling, will be liableor the ull registration ee. Substitutionsmust be received in writing, must beaddressed to the registration oce, andmust include the names o both the originaland the substitute registrants.

Organizers Changes

It may be necessary or reasons beyond thecontrol o the organizers to alter the contentsand the timing o the program or the identityo the speakers. The organizer reserves theright to cancel the conerence or workshopsin the event o an insucient number odelegates. In this case, registrants willreceive a reund o the registration ee only.Cancellation o travel reservations and hotelreservations is the exclusive responsibilityo the registrant.

Contact for any InquiriesSarah HammondT:+44(0)1212224138F:+44(0)1212224137E: [email protected]

This event is organized by T.A. CookConerences in cooperation with SAP.

VATRegisteredinTheNetherlands818682139

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xApp, SAP NetWeaver, Duet, Business ByDesign, ByDesign,

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herein as well as their respective logos are trademarks or

registered trademarks of SAP AG in Germany and in several other

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PLEASECOPYANDFAXTO+44(0)1212224137OR

REGISTERONLINEATwww.tacook.com/treasury

PARTICIPANT(please complete clearly in block capitals)LastName FirstName/Title

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Please use my data only or this transaction. I do not wish to receive any urther inormation rom SAP AG or its aliated

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I want to register or: (please tick all relevant boxes)

Conerence(June29-30,2010)

Workshops: Full day o June 28, 2010

Workshop 1

Workshops: Morning o June 28, 2010

Workshop 2 Workshop 3 Workshop 4

Workshops: Aternoon o June 28, 2010

Workshop5 Workshop6 Workshop7

There are limited places available or the evening event* on June 29, 2010

Please mark your intention to attend here:*OnlyavailabletoConferenceparticipants

POSITION

CFO GroupTreasurer Treasurer

TreasuryManager FinanceManagerIT IT/ISManager

BusinessDevelopment/Sales RiskManager Other

DEPARTMENT

Global Treasury Treasury Finance

IT/IS BusinessAnalysis RiskManagement

Sales Consulting Other


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Allrightsreserved.SAP,R/3,SAPNetWeaver,Duet,PartnerEdge,ByDesign,SAPBusinessByDesign,andotherSAPproductsandservicesmentioned herein as well as their respective logos are trademarks or regi-tered trademarks o SAP AG in Germany and other countries.

BusinessObjectsandtheBusinessObjectslogo,BusinessObjects,CrystalReports,CrystalDecisions,WebIntelligence,Xcelsius,andotherBusinessObjectsproductsandservicesmentionedhereinaswellastheirrespectiveogosaretrademarksorregisteredtrademarksofBusinessObjectsS.A.ntheUnitedStatesandinothercountries.BusinessObjectsisanSAPompany.

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2010 06 28t a Cooksapinternationaltreasurymanagementconference2010 100424172451 Phpapp02

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