Treasury & Cash Management

Managing liquidity and cash is a critical priority for finance teams. Content in this track will help organizations understand how to refine their business processes and leverage SAP and non-SAP solutions to improve their treasury and cash management processes. See case studies and best practices for tightening key cash generating and management business processes such as order-to-cash. Explore the latest capabilities and solutions from SAP for cash and treasury management.  Learn how to provide executives and business users with greater visibility into their cash positions and treasury activities.

Results

  1. Deloitte Corporate logo image

    Deloitte

    How can you navigate relentless disruption and the uncertainties that tomorrow will bring? By becoming a more kinetic enterprise, an intelligent enterprise that is built to evolve—adapting fast and moving with impact no matter what the future throws at you. Deloitte understands what it takes—and how you can deliver results with SAP solutions enabled by the cloud. Each day across the globe, our team of more than 23,000 professionals works with industry leaders to reimagine everything, realize the kinetic enterprise, and unleash cloud-enabled innovation to make an impact that matters.  Contact us to get the conversation started.

  2. Serrala Hg Investment image

    Serrala Secures Majority Investment from Hg

    By Ogo Nwanyanwu, Research Director, SAPinsider   Global B2B financial automation software company, Serrala recently announced a majority investment from global software and services company, Hg. Terms of the deal were not disclosed, as the transaction between the two, private German-based companies has yet to close. Serrala CEO Sven Lindemann and private equity backer, Waterland, will remain as large minority shareholders in the…
  3. SAPinsider Vegas 2022 event image

    SAPinsider 2022 Conference

    Financials2022​ GRC2022​ SAP S/4HANA2022​ Cloud & Admin2022 Data & Analytics2022 Cybersecurity2022
  4. Setting the Foundation of Finance Transformation with SAP Cash Management

    A recent CFO Magazine study showed that many CFOs are looking to harmonize their banking relationships, standardize and speed up payments, and get real data driven insights on cash forecasting – all integrated to their ERP. In this session, we will share trends from customer projects and workshops and talk about specific ways companies are…
  5. Deloitte Corporate logo image

    Deloitte

    How can you navigate relentless disruption and the uncertainties that tomorrow will bring? By becoming a more kinetic enterprise, an intelligent enterprise that is built to evolve—adapting fast and moving with impact no matter what the future throws at you. Deloitte understands what it takes—and how you can deliver results with SAP solutions enabled by the cloud. Each day across the globe, our team of more than 23,000 professionals works with industry leaders to reimagine everything, realize the kinetic enterprise, and unleash cloud-enabled innovation to make an impact that matters.  Contact us to get the conversation started.

  6. accenture

    Accenture and SAP combine people, technology and industry excellence to take enterprise transformation to the next level. Together, we create powerful change, and accelerate the path to value for our clients. We have a more than 40-year relationship and go-to-market collaboration on SAP S/4HANA, SAP C/4HANA, sustainability, Industry X, SAP Industry Clouds and SAP Business Technology Platform. We work with SAP from product innovation, to development and delivery of industry-specific solutions. More than 70,000 SAP practitioners bring unmatched global expertise across the full SAP portfolio and intelligent technologies such as applied analytics, big data, IoT, machine learning, blockchain and cloud.

  7. Serrala

    Serrala is a global B2B financial automation software company. We help customers build the most secure global payment systems. Serrala supports more than 2,800 customers, including 25% of Fortune 100 and 50% DAX companies, with intelligent automation technologies and services. Our unique end-to-end portfolio, including SAP-embedded and cloud-based multi-ERP solutions, allows the complete automation of inbound and outbound payment processes as well as the management of data and documents. With offices in Europe, North America, Asia and the Middle East and 700+ employees, Serrala is a long-standing and trusted solution provider for clients of all sizes and from all industries.

  8. Kyriba

    For enterprise financial organizations who want to fully optimize the use of real-time process automation for better financial outcomes, Kyriba provides a cloud-based Active Liquidity Network that provides real-time, comprehensive cash transparency, a highly connected and secure financial ecosystem, and predictive financial intelligence. Unlike traditional treasury management and ERP systems, Kyriba’s Active Liquidity Network expands, extends and transforms treasury and financial processes to generate additional value, without increasing risk. As a result, cash is optimized, forecasting is more precise, risks are managed with greater predictability, and CFOs can generate net-new value to improve the company’s financial posture.

  9. Thales

    Today’s enterprises depend on the cloud, data and software to make decisive decisions. That’s why the most respected brands and largest organizations in the world rely on Thales to help them protect their most sensitive information and software wherever it is created, accessed or stored – from the cloud and data centers to devices and across networks. As the global leader in cloud and data protection, our solutions enable organizations to move to the cloud securely, achieve compliance with confidence, and create more value from their software in the devices and services used by millions of consumers every day.

  10. Blackline

    BlackLine’s cloud solutions for the financial close complement SAP solutions as part of an end-to-end offering for Finance. Companies come to BlackLine because their traditional manual accounting processes—often performed outside the ERP—are not sustainable. BlackLine helps companies move to modern accounting by unifying processes, automating repetitive work, and driving accountability through visibility. BlackLine solutions for SAP provide deep functionality and direct, real-time integration to SAP software. BlackLine helps accounting teams transform processes like close task orchestration and balance sheet substantiation. More than 3,500 companies, including more than 800 running SAP solutions, trust BlackLine to help them close faster with complete and accurate results. BlackLine is SAP’s 2021 Partner of the Year – Solution Extensions.