6-8 October, 2020 | Free to Attend Digital Event

SAP Treasury and Working Capital Management Live 2020

Part of the SAP Finance and Risk Live Series

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Diamond Sponsor

IBM and SAP work together to design and build custom solutions to address your specific business need from SAP S/4HANA migration to application management to creating predictive value chains. Concurrently, these transformative solutions help to increase customer value, enhance customer experiences and help you establish a stronger digital presence.

For more information, Click Here:

Ruby Sponsors

Carlson Cash is a Minneapolis based consulting company that specializes in SAP Treasury and Cash Management consulting.  As a company we are focused exclusively on delivering successful SAP Treasury and Cash Management projects.  SAP is committed to continually improving the functionality in the Treasury domain, and this has resulted in constant changes and enhancements to the functionality. Due to an evolving SAP treasury environment we know how important it is for companies to have a knowledgeable advisor to help guide them through their SAP implementation. We are uniquely able to deliver successful projects and satisfied clients due to our passion and experience in SAP Treasury in the ECC and S/4HANA environments.

Our core services include full life cycle implementations, system support, and focused delivery of specific SAP treasury modules.  Our focus is to deliver the highest level of service, never compromising on quality, and help your company realize the value of your SAP investment in the shortest amount of time

For more information, Click Here: 

Eprox Consulting is an established consulting company with core competencies in the areas Corporate Treasury & Cash Management, Asset Management, In-house Banking, Risk Management and Bank Communication. Eprox was founded in 2000 and maintains branches in Switzerland and Germany. Our services include both conceptual consultancy as well as support with the implementation and enhancement of the SAP modules Treasury and Risk Management (TRM), Cash Management (CM), Bank Communication Management (BCM) and In-House Cash (IHC). Our current projects range from hedge accounting and IFRS 9, to intercompany clearing and payments, to bank connectivity via SWIFT and EBICS using the ISO20022 standards (pain.001/002/008 and camt.052/053/054) in both the classic SAP and SAP S/4 HANA environments. 

Through Eprox Solutions we offer SAP Treasury add-ons such as the Eprox DEALMANAGER for 360T for straight through processing of 360T trades in SAP TRM and the Eprox LIQMANAGER, a fully integrated solution for liquidity planning.

For more information, Click Here: 

ICD is treasury’s trusted, independent portal provider of money market funds and other short-term investments. We provide intuitive technology and unbiased access to over 300 investment products through ICD Portal, a model in the industry for trading, reporting and analysis. Through our Global Trading Desk, located in London, Boston and San Francisco, we offer follow-the-sun support and expert service.

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Zanders is a leading international consulting firm specialized in treasury management, risk management, treasury technology and corporate finance. We deliver consulting services for corporates, financial institutions, public sector entities and NGO’s. Our company, established in 1994 and employing over 200 professionals, has an excellent track record and a diversified international client portfolio. Our added value is to assist our clients from ‘idea to implementation’, bringing deep domain knowledge, best practices, and latest developments together into pragmatic treasury, risk and corporate finance advise and cutting edge solutions.

For more information, Click Here: 

Bronze Sponsor

Nasarius offers Treasury and Cash Management tailored solutions with our specific, expert focus, benefiting our customers. Our strength is local knowledge combined with global expertise, bringing innovation and creativity with constant attention to customer-focused results.

Treasury Strategy: Supporting the must-win battles by transforming and optimizing treasury

Treasury Operations/Reporting: Advising on a broad spectre of operational treasury management and tailored reporting solutions to optimize business decisions

Internal Banking: Streamlining intercompany flows for substantial financial savings

Bank Relations: Knowledge, experience and tools to ensure the right banking partners, structure and setup

SAP S/4HANA experience:

Seasoned professionals with deep SAP insight and knowledge. We ensure a future-proof Treasury set-up, based on S/4HANA features, optimized to the clients’ needs, enhanced by robotics to achieve highest possible degree of automation, security and compliance.

With proven treasury expertise in Nasarius and the business focused automation tools developed in our Group, we offer a unique optimization opportunity for both corporates and banks, - unrivalled in the market.

For more information, Click Here: 

Media Partners

Financial IT

Financial IT is a digital platform for multimedia and editorial content, rankings, and overviews of major industry events. Financial IT magazine is published throughout the year in digital form. Financial IT magazine is available in print form at major trade events through our media partnerships. We believe that our competitive edge comes from our established relationships with financial IT companies and institutions, the breadth of the solutions described and the quality of content.

Financial IT provides a detailed map of the everchanging space where the IT provider sector meets the broadly defined financial services sector.

For more information, visit: www.financialit.net.


S@PPORT is an IT-magazine published by MarkIT Communciation. Since 2003 S@PPORT monthly offers valuable practical support in selecting, installing and working with SAP solutions. The major focus of the magazine is supplying information about new products, add-ons and services that bring greater efficiency and outcome. MarkIT Communication also publishes special editions on topics such as document management system (DMS), security and HR in context to SAP. The magazine is distributed in Germany, Switzerland and Austria.

For more information, visit: www.sap-port.de

Treasury Management International

Treasury Management International (TMI) is a well-respected and independent voice in the treasury world, renowned globally for its sharp editorial focus and breadth of opinion. With real-life experiences from practitioners, TMI showcases topical, pragmatic solutions and strategic insights providing valuable material for all practitioners, from experienced treasurers and CFOs to those new to the profession. TMI Academy is a convenient online training and education tool for both recent and more established treasury professionals with easily accessible, practical insights into issues that affect their day-to-day activities.

For more information, visit www.treasury-management.com

Why Should you Join us as a Sponsor?

As a sponsor you will have the opportunity to lead a live or on-demand webinar together with a corporate client - showcase your expertise and successes and gain brand visibility. Position your organisation as a key player in the SAP ecosystem

Benefits of Sponsoring

Increase Awareness

Our multi-channel marketing approach and collaboration with SAP will increase your brand visibility to a global audience of SAP users and prospects

Present a live or on-demand webinar with a customer

Showcase your customer references and demonstrate live how your services and expertise made them successful

Interact with the audience

Real-time polling, Q&A and moderated interactivity will allow you to directly engage with live webinar attendees

Online content platform

Not only could your webinar be attended by a large global online audience. It will also be available on-demand post event, further expanding your reach

Arrange follow ups with attendees

Take this opportunity to arrange dedicated follow ups with prospective customers and drive new business

Become a visible player in our community

Be an active part of a growing and vibrant community of SAP users, experts and partners. Don't forget, this event is part of a high profile month long series of live SAP Finance and Risk online content!

Contact Us

As a sponsor, you will be put in direct contact with a qualified audience of current and prospective SAP users; build up your pipeline, prepare deal closure, and position your organization.

If you would like to find out more about sponsorship opportunities please contact James Haggan

James Haggan

Head of Events, International


Klaudia Szelugowska

Phone: +44 - (2) 0121 200 3810

Fax: +44 - (2) 0121 212 1623

E-Mail: k.szelugowska@tacook.com