The document summarizes an upcoming SAP conference for treasury management to take place from October 21-23, 2014 in Chicago, IL. It will feature presentations and workshops on how treasurers can leverage SAP solutions to gain real-time visibility, make better strategic decisions, and ensure compliance. Speakers from companies like Lubrizol, Hunt Oil, and Jabil will share best practices on using SAP treasury applications, analytics, cloud solutions, and SAP HANA to manage cash and risks. The conference will provide networking opportunities and allow participants to learn how to centralize payments, forecast liquidity, and integrate financial processes using SAP.

1. October 21–23, 2014
Fairmont Hotel
Chicago, IL
SAP Conference for
Treasury Management 2014
In cooperation with:

2. Strategic Treasury Management (R)evolution:
Harnessing the Power of Fast and Accurate Data to Make the Right
Decisions at the Right Time
Against a challenging backdrop of increased regulatory compliance, it is critical for treasurers in this reshaped economy to
maintain a 360-degree view of their corporation’s financial position to make better-educated strategic decisions – always in real
time.
Join us as we return to Chicago this October for the 6th North American SAP Conference for Treasury Management, where you will
discover how solutions from SAP are enabling corporate treasurers to be in control. Gain better insight into how to become more
agile, have complete visibility into global cash positions, and react quickly to fast-changing market conditions. The time-critical
nature of treasury functions reinforces the need to have a single version of the truth across your organization, so don’t miss this
unrivaled opportunity to hear how companies are benefiting from adopting real-time capabilities.
Lubrizol, Hunt Oil, Jabil, Nexen, Hubbell, SAP, and other companies will share best practices on using the treasury applications
from SAP along with real-time analytics, cloud solutions, and the SAP HANA® platform to help ensure that the right cash is
available to the right people, in the right currency, at the right time. There will be plenty of time for networking with the strong
community of SAP users and experts, and of course key members of our treasury solutions and development teams will be there
to meet with you as well. Don’t miss this opportunity to join and participate in SAP’s thriving treasury network.
I look forward to seeing you in Chicago!
Sincerely,
Mark Stapleton, CTP
Executive Solutions Engineer
N.A. Treasury Products Lead
SAP America
WELCOME

3. At these workshops you will review product functionality, dive deeper into relevant topics, get practical examples, take part in
discussions, go through demonstrations, and have your questions answered. Each workshop provides a unique opportunity to
address challenges, discuss them with your peers, and gain valuable guidance from some of the most knowledgeable experts on
SAP® solutions.
The morning and afternoon workshops run in parallel. Please note that you cannot switch between parallel workshops. For
comprehensive details, please visit www.tacook.com/treasurymanagement.
The following workshops will take place from 8:30 a.m. to 12:30 p.m.
Workshop 1: Overview of Treasury Applications from SAP
This workshop will provide a basic overview of the treasury applications from SAP including SAP Cash Management powered by
SAP HANA, SAP Bank Communication Management, SAP In House Cash, SAP Treasury and Risk Management, SAP Commodity
Risk Management, and SAP Financial Services Network.
Dirk Joachim Henn, Chief Product Owner, Treasury Applications, SAP
Mark Stapleton, Executive Solutions Engineer, N.A. Treasury Products Lead, SAP
Workshop 2: Centralization of Payment and Bank Communications Using Treasury Applications from SAP
This workshop provides a comprehensive overview of how to manage payments effectively using treasury applications from SAP,
including how to establish an integrated payment factory and centrally monitor and track the status of payments.
Arif Esa, Solution Manager Treasury, SAP
Alejandro Molina, Senior Business Processes Consultant, SAP
Workshop 3 (Part 1): SAP Treasury and Risk Management: Managing Debts, Investments, and Financial Risk Efficiently
This workshop is split into two parts, which together cover the end-to-end business process for treasury deals. Part 1 will
concentrate on limit management and deal creation, the correspondence framework, and accounting and payment transactions.
Heike Ripp, Solution Manager Treasury, SAP
Carola Schönfelder, Product Manager Treasury and Risk Management, SAP
PRECONFERENCE WORKSHOPS
TUESDAY, OCTOBER 21, 2014
3
For comprehensive details relating
to this event, please visit
www.tacook.com/treasurymanagement

4. The following workshops will take place from 1:30 p.m. to 5:30 p.m.
Workshop 3 (Part 2): SAP Treasury and Risk Management: Managing Debts, Investments and Financial Risk Efficiently
Part 2 of this workshop will take a deeper look at financial risk management especially in the foreign exchange (FX) area. We will
have a look at exposure management, the FX deals available to hedge the exposures and the possibilities in hedge accounting as
well as the risk reporting capabilities in SAP Treasury applications including value at risk and cash flow at risk and the new yield
curve framework.
Heike Ripp, Solution Manager Treasury, SAP
Carola Schönfelder, Product Manager Treasury and Risk Management, SAP
Workshop 4: Building Effective Financial Supply Chain Integration Using SAP Software
This workshop will provide you with a comprehensive overview of the strategies being deployed to integrate AP/AR and treasury
with banks and the financial supply chain. Options for financial connectivity, including the use of Bank Communications
Manager, SAP Financial Services Network and Ariba, will be explored. Get a preview from an SAP engineer of end-to-end
business monitoring in development and how it can increase the value of your bank integration.
Drew Hofler, Director, Solutions Marketing for SAP Cloud & Network Solutions, SAP
Alejandro Molina, Senior Business Processes Consultant, SAP
Roman Rytov, Director of Solution Management, SAP Financial Services Network, SAP
Workshop 5: Introducing SAP Cash Management Powered by SAP HANA
This workshop will introduce you to SAP Cash Management powered by SAP HANA. This new application enables companies to
optimize their view of global cash balances and provides capabilities for better liquidity forecast from an integrated process
using data based on the SAP ERP application.
Christian Mnich, Director Solution Management Treasury, SAP
Kai Bi, Product Owner, SAP
Workshop 6: Implementation Partner Enablement: Discussion of SAP-Related Treasury Topics and Enhancements
(exclusively for partners that implement SAP solutions)
This workshop is exclusively available to SAP partners that provide implementation services. In this session we will discuss
specific topics related to current partner challenges with the treasury applications and future enhancements and plans from
SAP, and we will solicit feedback on future enhancements, opportunities to improve partner effectiveness, and more. This will
also be an opportunity for partners to showcase any offerings or services that can be shared in the marketplace.
Mark Stapleton, Executive Solutions Engineer, N.A. Treasury Products Lead, SAP
Dirk Joachim Henn, Chief Product Owner, Treasury Applications, SAP
PRECONFERENCE WORKSHOPS
TUESDAY, OCTOBER 21, 2014
4

5. 8:00 a.m. Registration, Breakfast, and Time for Networking in Exhibit Area
9:00 a.m. Welcome to Chicago
Mark Stapleton, Executive Solutions Engineer, N.A. Treasury Products Lead, SAP
9:15 a.m. The Future of Finance: A Technology-Driven Transformation
• Becoming a partner to the business: making better-educated decisions in shorter time frames as a CFO in a
volatile world
• Transforming organizations to enable real-time finance with technology designed for people
• Developing technology for businesses that operate globally and achieve legal compliance in all entities
• Leveraging a high degree of automation to better connect to the world
Martin Naraschewski, Vice President, Solution Management Finance, SAP
10:00 a.m. Implementing Treasury Applications from SAP for In-House Cash and Cash Management
This presentation will highlight some of the business benefits, key challenges, risks, and mitigation approaches
involved in the implementation of treasury, cash management and in-house cash applications from SAP. Topics
covered will include:
• Strategic considerations for integrating SAP In-House Cash with existing live processes on SAP software
• Useful custom functionality over and above standard SAP-delivered treasury and in-house cash functionality
John Stoker, Project Manager, Hunt Consolidated
Haresh Chhaya, Project Lead, Deloitte
10:45 a.m. Morning Break and Visit the Exhibition Area
11:15 a.m. SAP Innovations for Treasury Management
• Enabling treasury transformation with new technologies
• Solution portfolio and new innovations for 2014
• Strategy and road map for treasury applications from SAP
Christian Mnich, Director Solution Management Treasury, SAP
Heike Ripp, Solution Manager Treasury, SAP
12:15 p.m. Networking Lunch, Visit the Exhibition Area, SAP and Partner Demos
2:00 p.m. On the Fast Track to Value
• How Hubbell addresses bank account management in its organization, including its approach to signers with an
interface to HR solutions from SAP and Foreign Bank and Financial Accounts compliance reporting (FBAR)
• Insight into how Hubbell implemented electronic banking with the new implementation of SWIFTNet via Alliance
Lite2
• Benefits gained by Hubbell’s approach to bank fee analysis and its integration with the company’s business
processes
Jonathon Murphy, CTP-Senior Manager of Treasury Incorporated, Hubbell
Jaime Ryan, Co-Founder and Managing Principal, e5 Solutions Group
2:45 p.m. Secure Bank Communications: SWIFT in Action at Mosaic Corporation
• Value proposition – why Mosaic implemented SWIFT
• Benefits realized from Mosaic’s SWIFT implementation
• The role of SAP in SWIFT implementation
Mike Crawford, Treasury Manager, The Mosaic Company
Louis Etienne Berube, Regional Manager, SWIFT
5
AGENDA
WEDNESDAY, OCTOBER 22, 2014

6. 3:30 p.m. Afternoon Break, Visit the Exhibition Area, Meet the Experts Sessions
4:15 p.m. Using SAP to Build a Global Liquidity Forecast
This presentation will provide an overview of how the Lubrizol Corporation used both cash position and liquidity
forecast functionality from SAP to develop a real-time tool for cash management. You will see SAP transaction
codes and screen shots of how the tool looks when used by Lubrizol.
• Discuss the cash position supported by SAP software
• Understand how the components interact to feed the liquidity forecast
• Hear about the benefits resulting from a real-time global cash forecast
Beverly Fowler, Manager Global Cash & Investments, Lubrizol Corporation
5:00 p.m. Chairman’s Closing Remarks and Close of Day 1
5:30 p.m. Evening Event
All Aboard! Odyssey Chicago Dinner Cruise
Join your colleagues for a relaxed evening of networking, food, and drinks aboard the recently renovated
Odyssey Cruise at Chicago’s Navy Pier.
Shuttles will depart from the Fairmont and cruise along the famous Chicago skyline with magnificent views of
the Sears Tower, John Hancock Building, Shedd Aquarium, Aon Center, and more.
MEET THE EXPERTS SESSIONS
OCTOBER 22 – 23, 2014
Wednesday, October 22, 2014
3:45–4:15 p.m. Meet the SAP Experts on The Straight Through Deal Processing in SAP Treasury
Experts: Carola Schönfelder and Heike Ripp, SAP
3:45–4:15 p.m. Meet the SAP Experts on Optimizing Your Payments
Experts: Alejandro Molina and Leonard Schwartz, SAP
Thursday, October 23, 2014
10:45–11:15 a.m. Meet the SAP Experts on Cash Management
Experts: Christian Mnich and Kai Bi, SAP
10:45–11:15 a.m. Meet the SAP Experts on Treasury and Risk Reporting
Arif Esa, Solution Manager Treasury, SAP
Dirk Joachim Henn, Chief Product Owner, Treasury Applications, SAP
6
AGENDA
WEDNESDAY, OCTOBER 22, 2014

7. 8:00 a.m. Breakfast and Visit the Exhibition Area
8:00 a.m. ASUG Treasury Special Interest Group Annual Meeting
The ASUG Treasury Special Interest Group provides learning and networking opportunities for SAP Treasury
end users, and the teams that support them. We invite you to:
• Discuss the value of participating in the America’s SAP User Group Special Interest Group for Treasury
• Join your colleagues to discuss the proposed year-round community activity program for 2015
• Brainstorm ideas where SAP could or should improve the solution offering for organizations
• Share information to help improve the value of your SAP investment
Staci Baker, Program Chair, Treasury Special Interest Group, Jabil
Amber Christian, Chair, Treasury Special Interest Group, Ace
9:00 a.m. Welcome Back by the Chairman
Mark Stapleton, Executive Solutions Engineer, N.A. Treasury Products Lead, SAP
9:10 a.m. Keynote
The Integrated Approach to Treasury and Risk: Achieving Greater Returns Through Automation
and Visibility
Today’s finance departments are pressured with increased financial risk and an inability to adequately forecast
cash positions. For these reasons, a recent Aberdeen survey found that top performers are 50% more likely
than all others to have implemented integrated treasury and risk solutions. From payment and other financial
systems to liquidity management, to debt and investment management, through to risk management, top
performers can benefit from an end-to-end approach to treasury and risk. This presentation will outline the
reasons for integrating financial data as well as provide recommendations on how to take an integrated
approach to treasury and risk.
• Learn why it’s important to share information across finance and throughout the organization
• Get insight into the key strategies that enable effective treasury and risk management
• Understand the key technology utilized for integrating treasury and risk, as well as its benefits
Nick Castellina, Research Director, Aberdeen Group
9:45 a.m. Unveiling the Full Potential of Treasury Functions in SAP Standard Software: Gazprom Germania
Implementation of Liquidity Planning from SAP
Cash management and liquidity analysis have gained in significance over the last years and will continue to do
so in the future. This session will demonstrate the main challenges and requirements involved in creating and
analyzing a monthly direct cash flow statement and how you can solve them with liquidity planning
functionality from SAP. Gazprom will describe how the company designed, implemented, and customized the
SAP software component with Gazprom individual enhancements.
• Discover how to achieve unparalleled levels of efficiency in your cash management and liquidity analysis with
standard SAP products
• Learn how to improve your company productivity based on analyses of liquidity planning
• Lessons learned and benefits realized from using a direct cash flow statement with liquidity planning
• Get insight into how to make optimal use of working capital
Marcus Schreyer, Senior IT Manager, GAZPROM Germania GmbH
Jochen Stiebe, Executive Director, SymQ GmbH
10:30 a.m. Morning Break, Visit the Exhibition Area, Meet the Experts Sessions (Please see page 6 for details)
7
AGENDA
THURSDAY, OCTOBER 23, 2014

8. 11:15 a.m. PANEL DISCUSSION: New Payment Challenges and Integration Tools: The Changing Landscape for Payments
Banks and corporations are facing an increasingly complex landscape in the area of payments and their
associated integration. New types of payments and currency, new technology tools, new security threats and
security techniques, and new challengers to traditional providers all contribute to the immense change. The
world of payments is now driven by risk, cost, and the ability to reconcile. Players have just two choices:
innovate or face greater risks of losing big.
This panel discussion will provide insight into how some industry leaders are managing this complexity and
where they see payments going in the future.
Moderator: Bala Ram, Vice President of Solution Management, SAP Financial Services Network, SAP
Mike Crawford, Treasury Manager, The Mosaic Company
Deborah Thompson, Treasury Manager, Forest City Enterprises
Tom Durkin, Managing Director, Global Head of Integrated Channels, Bank of America Merrill Lynch
Rene Schuurman, Global Product Manager Connectivity, Citi N.A.
12:00 noon A View From the Trenches – Practical Tips and Advice for Managing Bank Master Data
Corporations that are implementing global data solutions to clean up their bank master data must have a
centralized plan. A well thought out approach will aid the understanding and scope of an implementation
project to ensure that major problems are avoided. During this session, new concepts, considerations for
success and practical examples of standardizing bank master data will be discussed, including:
• Why attempting to manage bank master data manually is inefficient and sub-optimal
• Understanding the impact of complete, accurate and up to date bank reference data on your payment processes
• Exploring current marketplace trends and evolving industry standards
Amber Christian, Founder, Ace
Sarkis Akmakjian, Director, Payments Market Management, Accuity
12:45 p.m. Networking Lunch, Visit the Exhibition Area, SAP and Partner Demos
2:30 p.m. Embracing the Future Using SAP Solutions and SAP Financial Services Network
Current trends are putting pressure on corporate treasury departments. Globalization and the worldwide
financial crisis are leading to increased demand for transparency and regulation. Corporations are looking for
reductions in cost and an increase in services. The availability of networks is growing leading to more
integration between banks and corporates. But what will the network look like? What new features are coming
in the future? How will payments change? Find out how Jabil Circuit will implement and benefit from these new
technologies and what they see coming in the future.
• How banks and corporations are meeting integration challenges and what new solutions become accessible
through integration
• How companies can use electronic bank account management (e-BAM) to improve efficiency, and how
e-BAM can be integrated
• How to improve supplier payment process with electronic accounts payable – and how SAP is working with
banks to simplify AP process integration
Staci Baker, SAP Enterprise Solution Specialist, Jabil Circuit
Leonard Schwartz, Director of Solution Management, Financial Services Network, SAP
8
AGENDA
THURSDAY, OCTOBER 23, 2014

9. 9
AGENDA
THURSDAY, OCTOBER 23, 2014
3:15 p.m. Nexen Energy SAP Treasury Module Implementation – Why it was, and Continues To Be A Success
In 2010, the treasury team at Nexen Energy ULC, a global oil and gas company, embarked upon a project to
migrate from their existing treasury management system to SAP Treasury Management. Implementation in 2012
was a key milestone to providing a solid Treasury system and link with the SAP financial system. In this case study
we will reflect on some of the building blocks that contributed to the ongoing implementation success.
• How stakeholder input can make a big difference
• Consider the impacts of your roll-out strategy
• Don’t be afraid to embrace your differences
Kate Kampel, Senior Accounting and Systems Consultant, Nexen Energy ULC
4:00 p.m. Chairman’s Closing Remarks and End of Conference

10. 10
GOLD SPONSORS
ACCUITY
Accuity provides accurate, highest-quality payment data that will optimize payment operations by
increasing efficiency and reducing costs associated with payment returns and repair fees. Our flexible
solutions are offered in a range of formats – from online lookup tools to payment code validation and
conversion services to maintenance files and automated load programs specifically configured for use
within SAP solutions. Accuity is a single-source provider that will allow you to centralize and
standardize your processes for collecting and maintaining your worldwide payment routing
information. Our payment solutions can improve vendor payments, cash aggregation, and payroll
operations.
For more information, visit: www.accuity.com
DELOITTE
With a truly global scale and perspective, Deloitte & Touche LLP’s Treasury practice spans treasury
strategy, transformation, and the treasury technology required to enable it. Deloitte’s treasury
practice helps our clients’ solve their most complex global liquidity and financial risk needs. With
specialization in financial and physical market challenges, we deliver advisory services on risk,
technical accounting, quantitative issues, technology, and operations. Specifically, our consulting
projects include risk assessment and solution implementation for business strategies and policies,
business processes, organization structure, risk modeling, management reporting, and treasury,
trading, and risk systems implementations.
Our core service offerings include treasury systems selection and implementation; treasury strategy
and organizational structure design; financial risk management; global cash management and in-
house banking strategy; M&A due diligence and governance and internal controls assessment; and
business case development, architecture, hardware, data quality, warehousing, bank connectivity,
selections, security, and implementations.
Deloitte offers dedicated implementation services for treasury applications from SAP and works
strategically with SAP in the global marketplace. We have proven tools, project accelerators, and
methodologies to fast-track project lifecycle and minimize risk tailored specific to treasury projects
with SAP solutions and have successfully completed multiple projects with SAP over the recent years.
For more information, visit: www.deloitte.com

11. 11
GOLD SPONSORS
E5 SOLUTIONS GROUP
e5 Solutions Group is the recognized leader in solution design, implementation services, and add-on
software for the SAP ERP Financials solution and treasury applications from SAP. e5’s software and
services span all areas of treasury and financial shared service centers, including cash management,
bank administration, debt and investment, intercompany loans, market and credit risk management,
foreign currency exposure management, hedge management, commodities hedge management, in-
house banking, electronic payments, and electronic bank statement processing. e5 helps companies
to maximize their return on financial investments, reduce risk, streamline critical finance operations,
optimize cash management, and improve corporate performance.
Founded by the foremost experts in treasury and financial applications from SAP, e5 offers clients an
unparalleled depth of knowledge and breadth of project experience that, when combined with the
speed, flexibility, and responsiveness only available in a smaller organization, delivers partner
experience that drives effective, real-world results for clients.
With successful implementations at Fortune 500 companies worldwide, e5 helps clients maximize
their SAP software investment by delivering comprehensive treasury and banking solutions across all
critical financial functions. e5 is an SAP services and software solution partner.
For more information, visit: www.e5solutions.com
SWIFT
SWIFT is a member-owned cooperative through which the financial world conducts its business
operations with speed, certainty, and confidence. More than 10,000 financial institutions and
corporations in 212 countries trust us every day to exchange millions of standardized financial
messages. This activity involves the secure exchange of proprietary data while ensuring its
confidentiality and integrity.
Our role is twofold. We provide the proprietary communications platform, products, and services that
allow our customers to connect and exchange financial information securely and reliably. We also act
as the catalyst that brings the financial community together to work collaboratively to shape market
practice, define standards, and consider solutions to issues of mutual interest.
SWIFT enables its customers to automate and standardize financial transactions, thereby lowering
costs, reducing operational risk, and eliminating inefficiencies from their operations.
For more information, visit: www.swift.com

12. 12
GOLD SPONSORS
SYMQ
Founded in 2012, SymQ offers professional SAP consulting in the areas of finance and treasury for
large and mid-size companies across all industries. The consulting approach spans from strategy
development and solution design to implementation and continuous optimization of processes in the
SAP system environment. With a team of experts and an interdisciplinary network of international
strategy and implementation partners, SymQ is a one-stop provider for the analysis, design, and
implementation of solutions in SAP environments. In addition to common treasury topics covering
bank communication, cash management, liquidity planning, transaction and risk management,
SymQ’s expertise also includes current topics such as Single Euro Payment Area (SEPA) and
European Markets Infrastructure Regulation (EMIR). SymQ is an entity of the Hanse Orga Group.
For more information, visit: www.symq-consulting.com
TREASURY STRATEGIES
Treasury Strategies is a leading treasury consulting firm working with corporations and financial
services providers. Our experience and thought leadership in treasury management, working capital
management, liquidity, and payments, combined with our comprehensive view of the market, rewards
you with a unique perspective, unparalleled insights, and actionable solutions.
Our treasury technology consulting practice can help you implement treasury and financials solutions
from SAP with confidence. Treasury Strategies’ experienced team helps clients achieve their
integrated technology vision because we know treasury inside and out, we know SAP, and we know the
associated technology that is part of your overall architecture (bank connectivity, third-party specialty
platforms that integrate with SAP, and the like). It is this combination of knowledge that differentiates
our SAP implementation services and helps you achieve your objectives more quickly and thoroughly.
For more information, visit: www.treasurystrategies.com

13. 13
SILVER SPONSORS
BANK OF AMERICA
Bank of America is one of the world’s largest financial institutions, serving large corporations, small-
and middle-market businesses, and individual consumers in more than 150 countries with a full range
of banking, investing, asset management, and other financial and risk management products and
services. Bank of America Merrill Lynch is a global leader in corporate and investment banking and
trading across a broad range of asset classes, serving corporations, governments, institutions, and
individuals around the world. The company provides, through various banking and broker-dealer
affiliates, M&A advice, equity and debt capital raising solutions, lending, risk management, treasury,
liquidity, and payments management. Bank of America Corporation stock (NYSE: BAC) is listed on the
New York Stock Exchange.
For more information, visit: www.bankofamerica.com
IAM TREASURY SERVICES
IAM Treasury Services is a specialty advisor to corporate treasuries on technology and solutions for
treasury, cash and risk management, and in-house cash from SAP. We are recognized as one of the
leading implementers of treasury and in-house cash solutions from SAP since 2003.
IAM Treasury consultants are international professionals with in-depth knowledge and expertise in
treasury processes and policies, cash and risk management, hedge management and accounting,
intercompany settlements, treasury accounting, process improvement, and internal controls. We have
worked with leading global corporations in a variety of industries and understand the issues that
treasury organizations face in today’s challenging business environment. We are dedicated to
delivering end-to-end solutions and adding true value to your organization.
For more information, visit: www.iamtreasury.com
BRONZE SPONSOR
360T
360T is a leading global provider of Web-based trading technology. This best-in-class trading
technology enables clients to trade OTC financial instruments, particularly FX and short-term money
market products, as well as FX and interest rate derivatives.
360T is a global multibank portal with an entirely market-neutral ownership structure creating value
for market-taker organizations.
360T’s multibank/multiasset platform serves the needs of corporate treasurers, institutional asset
managers, hedge funds, private banks, and custodians by providing deep liquidity from more than 140
global and regional maker banks. The network is used by over 1,500 client organizations worldwide.
The company offers also a professional white-label trading technology for electronic trading services.
360T has a global presence with customers in more than 60 countries and offices in the Americas,
Asia-Pacific, India, and the Middle East. The company is based in Frankfurt, Germany, where it was
founded in 2000.
For more information, visit: www.360t.com

14. HOW TO REGISTER
This event is organized by T.A. Cook Conferences in cooperation with SAP.
The registration fee includes participation in the conference and/or workshop,
breakfast and lunch on all days, refreshments, an evening event for conference
attendees, and documentation material for download. Please note that costs for
accommodation and travel are not included in the registration fee.
To register online for
this event, please visit
www.tacook.com/
treasurymanagement
Contact for Inquiries
Emily Peters
T: +1 919-510-8142
F: +1 919-510-8143
E: e.peters@tacook.com
Event Venue
Fairmont Chicago, Millennium Park
200 North Columbus Drive
Chicago, IL 60601
312-565-8000
www.fairmont.com/chicago
14
MEDIA PARTNERS

15. REGISTRATION FORM
SAP CONFERENCE FOR TREASURY
MANAGEMENT 2014
CHICAGO, IL
OCTOBER 21–23, 2014
Copy and fax to
+1 919-510-8143
Register online at
www.tacook.com/
treasurymanagement
You can register for SAP Conference for Treasury
Management 2014 online at www.tacook.com/
treasurymanagement or by using this form.
Please copy the form, complete it, and send
it to the following address (one form for each
participant):
Registration and Contact Office
T.A. Cook Conferences
9212 Falls of Neuse Road, Suite 201
Raleigh, NC 27615
T: +1 919-510-8142
F: +1 919-510-8143
E: registration@tacook.com
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3, 2014 deadline.When cancelling before October 3,
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liable for the full registration fee.
Substitutions must be received in writing, must be
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of the organizers to alter the contents and the timing
of the program or replace speakers. The organizer
reserves the right to cancel the conference or
workshops in the event of an insufficient number of
delegates. In this case, registrants will be reimbursed
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15

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