SAP S/4HANA transformation in treasury

Opportunities and sensible implementation steps

Dates & Place

June 9, 2026 ONLINE
November 9, 2026 in Düsseldorf

Level

Special knowledge

Duration

1 day

Costs

EUR 1.790,- plus VAT.

Speakers

Philipp Wiedner

Senior Consultant

SLG Treasury

Florian Maak

Partner

MMG Treasury

Content

For many companies, the transformation to SAP S/4HANA is one of the key IT projects for the coming years—and it has a direct impact on treasury processes and system landscapes.

Regardless of whether Treasury already works with SAP or uses a standalone treasury management system, data sources, interfaces, and processes must be reviewed and adjusted during the transition.

At the same time, many companies are using the change as a strategic opportunity to realign their treasury system support – from integrating existing SAP modules to potentially replacing a non-SAP TMS.

In this seminar, we will show you the opportunities and risks associated with the S/4HANA transformation in treasury, the basic implementation approaches available, and the issues that are currently the most important levers for successful implementation. Practical, realistic, and with clear guidance for your next steps.
Our SAP Treasury seminars are conducted in collaboration with MMG Treasury.

Registration

Main topics

Basics

What are the tasks of the cash manager in the company?
What are the minimum standards to be taken into account in the organizational structure & process organization?
What are the differences in the accounting or treasury perspective? Which business management approaches do you need to understand?
What are the requirements vis-à-vis banks?
What are the current trends in cash management for large and small companies?

SAP S/4HANA at a glance – what is changing?

Architectural differences compared to the old version
Web interface as an alternative to SAP GUI
New features in SAP S/4HANA in Treasury
SAP Cloud Platform, SAP Analytics Cloud, and SAP Leonardo explained briefly

What should your future system landscape look like?

Possible scenarios at a glance
Impact on companies with existing SAP Treasury modules
Need for adaptation, new functions, and licensing issues
Integrated system vs. side-by-side approach
Linking an SAP landscape with an existing non-SAP TMS
The benefits of switching to SAP Treasury modules

Fundamental IT approaches to S/4HANA implementation

Greenfield approach vs. brownfield approach
On-premises vs. cloud strategy
The importance of IT strategy for treasurers
Impact of the approaches on treasury
S/4HANA Best Practices

Strategies during the transition period to S/4HANA

Daily account reconciliation and disposition
Possible intermediate solutions
Treasury as a pilot for S/4HANA
When is it worth waiting?

Reporting and planning with SAP Analytics Cloud (SAC)

Real-time treasury reporting
Possibilities of SAC for liquidity planning

Insight into the system: SAP S/4HANA

Navigation and look and feel
Insight into the most important apps

Group of participants

This seminar is aimed at treasury employees and managers who are facing a transition to SAP S/4HANA and want to understand the possible applications of the SAP Treasury modules.

In addition, the seminar is particularly relevant for related areas that are closely involved in transformation projects, for example:

IT and ERP project managers
Finance transformation teams
Accounting and finance
Controlling and Corporate Finance
Shared service center with process responsibility
SAP in-house consultants and process managers

Targets

Participants will gain a clear overview of the new SAP S/4HANA functions in treasury and learn about typical system and implementation scenarios. Strategic questions about the future system landscape and the transition phase will be discussed in a practical manner. A live demonstration of the most important applications rounds off the seminar.

Registration