International SAP Conference on Treasury and Working Capital Management 2022 | T.A COOK | 20 June 2022 | Hotel NH Collection Barcelona Constanza, Carrer de Déu i Mata, 69-99, 08029 Barcelona, Spain

As we emerge into 2022, treasurers and cash managers look beyond pandemic-related challenges to focus on long-term business sustainability and to strengthen their supply chains, using an integrated portfolio of treasury and working capital management solutions.

Today, businesses large and small seek to increase efficiency and gain transparency across their value chain to remain resilient in times of change and reinvest in their growth. They need to take advantage of new technologies and solutions, so they can streamline their operations and innovate to deliver enhanced customer value.

This long-standing community event counts on an impressive past speaker line-up that includes Alphabet (Google), BP, Delivery Hero, HP-E, Jet Blue, La Roche, Mondelēz International, Shell, Volkswagen, Zalando, ZF and many more! Don't miss out on three days of workshops and real-life customer case studies featuring use cases, business benefits, and lessons learned. See you in Barcelona!

Agenda Topics for 2022

• Re-invent your treasury with new operating models in the cloud·
• Increase working capital utilization through better cash visibility and liquidity management
• Centralize payment operations for enhanced control and business integrity
• Secure your financial assets with end-to-end risk management solutions ​
• Make better funding, investment and hedging decisions with embedded analytics ​
• Adapt treasury processes to manage shifting business models
​• Develop elastic supply-chains by exploring innovative approaches in finance
.• ..and much more to be announced!

Attendees Will Include
Senior management, VP’s, executives, and project management involved in the following job roles and functions:
Group Treasury | Treasury Manager | CFO | Finance Director | Cash Manager | Cash Management | Management Liquidity Management and Financial Planning

Why Should You Be Part of the Conference?

• Experience the latest innovation in business processes for Treasury and Working Capital Management presented by customers and SAP experts and SAP partners
• Plan your business strategy and transformation based on business insights, best practices and roadmaps
• Rethink your business processes and establish a business case for future projects
• Expand your solution knowledge during deep-dive workshops
• Organize one-on-one meetings with SAP's executive team, subject matter experts, customer peers, and partners
• Gain practical advice from SAP users during case study presentations
• Make new connections and strengthen existing relationships during dedicated networking breaks and at our exciting evening event
• Tailor your agenda to benefit from the various partner and SAP microforums being held

2022 Sponsor

• 1CD Treasury First