20-21 October, 2021 | Digital Event

SAP Treasury and Working Capital Management Live

Part of the SAP Finance and Risk Live Series

Diamond Sponsor

IBM is the global leader in business transformation through an open hybrid cloud platform and AI, serving clients in more than 170 countries around the world. Today 47 of the Fortune 50 Companies rely on the IBM Cloud to run their business, and IBM Watson enterprise AI is hard at work in more than 30,000 engagements. IBM is also one of the world’s most vital corporate research organizations, with 28 consecutive years of patent leadership. Above all, guided by principles for trust and transparency and support for a more inclusive society, IBM is committed to being a responsible technology innovator and a force for good in the world. 

For more information about IBM visit: www.ibm.com 

Gold Sponsors

360T is far more than an award-winning multi-bank, multi-asset trading platform for OTC financial instruments. As the Deutsche Börse Group’s global FX unit, the company offers a full range of streamlined services across the entire trading workflow of FX and short-term MoneyMarket asset classes, adding real value to clients. Above and beyond optimizing execution, 360T allows clients to directly reduce their operational costs and risks in all parts of the trading life cycle while enhancing compliance and transparency at the same time.

360T’s network is used by over 2200 buy-side clients organizations worldwide. White-label and in-house trading solutions provided by 360T have been adopted by major international companies to link request and transaction flow through a central trading desk. 360T has a global presence with customers in more than 75 countries and offices in Europe, America, Asia Pacific, India and the Middle East.

For further information, please visit: www.360t.com  

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, please visit: www.carlsoncash.com 

ICD is treasury’s trusted, independent portal provider of money market funds and other short-term investments. At the intersection of the treasury and investment communities, ICD delivers unbiased access to over 300 investment products, market expertise, and intuitive technology. Our award-winning ICD Portal is a model in the industry for trading, reporting and analysis. Through our Global Trade Desk, located in London, Boston and San Francisco, we offer follow-the-sun support and expert service. Founded in 2003 to focus solely on the needs of the treasury investment community, ICD remains committed to putting treasury first.

For more information, please visit: icdportal.com

J.P. Morgan Asset Management, with assets under management of USD 2.44  trillion (as of June 30 2021), is a global leader in investment management. Clients include institutions, retail investors and high-net worth individuals in every major market throughout the world. J.P. Morgan Global Liquidity is one of the largest managers of institutional money market funds in the world, with assets under management of USD 884 billion (as of June 30 2021).

J.P. Morgan Global Liquidity's product line-up includes domestic and international money market funds available in 8  different currencies, as well as short-term fixed income funds and separately managed accounts. The team is made up of 128 dedicated global liquidity professionals with 22 average years of portfolio management and credit research industry experience. We have 14 locations spanning 7 countries and 5 global service centres ensuring 24 hour coverage. This positions the business to offer best-in-class investment solutions that span a broad range of currencies, risk levels and durations, designed to suit our clients’ specific operating, reserve and strategic cash management needs. 

For more information, please visit: https://am.jpmorgan.com/us/en/asset-management/liq/resources/morgan-money/

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 further information, please visit: www.zanders.eu 

Silver 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 setup, 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, please visit our website

Why Sponsor?

As a sponsor of SAP Treasury and Working Capital Management Live 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 extensive brand visibility.

Are you interested in supporting the event? As a sponsor of the event you will be put in direct contact with a qualified audience of current and prospective SAP users. Build up your own pipeline, prepare deal closure, and position your organization as a key player in the SAP Treasury space.

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 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

Get In Touch

We pride ourselves on being creative with our sponsorship packages. Haven’t seen what you are looking for? Hoping to do something a little bit different? Get in touch and we will be happy to work with you to create a memorable and valuable experience.

Sonja Hagemann

Senior Portfolio Manager, Event Sponsorship


Klaudia Szelugowska

Phone: +44 - (2) 0121 200 3810

Fax: +44 - (2) 0121 212 1623

E-Mail: k.szelugowska@tacook.com