This live demo session is designed to show how a modern corporate treasurer can manage complex market risks efficiently within a fully integrated treasury environment. Through a practical, end‑to‑end working session, attendees will see how large FX hedges can be executed simultaneously across multiple venues, how transaction cost analysis can be used to quantify real savings versus traditional bank execution, and how commodity and interest rate exposures can be actively managed to protect EBITDA. The session also covers rate swap portfolio management and hedge effectiveness testing for accounting purposes. All workflows demonstrated are fully integrated with SAP Treasury, eliminating manual data entry, spreadsheets, and reconciliation breaks.

Silvester Hetesi | London Stock Exchange Group