Leveraging SAP to Optimize Liquidity Management

September 14, 2023

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Leveraging SAP to Optimize Liquidity Management

September 14, 2023 @ 11:00 am 12:00 pm EDT


Prolonged uncertainty in the economy is driving treasury teams to rethink how they manage cash and investments.

Join this webinar to hear how SAP SE’s Global Treasury team leveraged their own API integration platform for trading to create a seamless, end-to-end workflow for managing liquidity, using ICD’s portal for money market fund investing. With easy access to the money markets and data, the SAP SE team will show how you too can make informed decisions quickly for cash and investments. 

You’ll learn:

  • Why treasury teams are diversifying cash investments with money market funds
  • SAP SE’s transformational journey on SAP S/4HANA
  • Benefits SAP SE’s Global Treasury team gained with the SAP-ICD integration
  • How the SAP-ICD end-to-end liquidity solution works 


Jonathan Kluding
Senior Finance Specialist | Global Treasury, SAP SE

Dr. Arif Esa
Director Solution Management, SAP SE

Justin Brimfield
Chief Marketing Officer, Global Head of Partnerships, ICD

Approved for up to 1.2 CTP recertification credits by the Association for Financial Professionals at the rate of one credit for each 50 minutes of attendance.