FinanceBreakout Session

    Unlocking Cash Potential: Intelligent Treasury, Cash Visibility, and Forecasting with SAP

    Tue, 17 Nov 2026 · 4:30 PM – 5:10 PMBlomstersalen
    Markku Keskinen

    Markku Keskinen

    Treasury Customer Solution Advisor- oCFO EMEA · SAP

    View speaker profile →

    About This Session

    In times of uncertainty, cash is king. And SAP has very relevant information in logistical processes about how much cash you need - and how much you should be receiving. See how you can make the most of your cash with SAP solutions for Treasury and Working Capital.

    In this session, you will learn how to:

    Operationalize your working capital strategies with integrated financing processes Automate payments and take advantage of internal cash before looking for external funding See how you can use agentic AI to take on many of daily cash management tasks

    Register Now →

    Date & Time

    Tue, 17 Nov 2026 · 4:30 PM – 5:10 PM

    Room

    Blomstersalen

    Venue

    Tivoli Hotel & Congress Center

    Address

    Arni Magnussons Gade 2, 1577 København, Denmark

    Want to attend this session?

    Register Now →

    More Sessions You'll Find Valuable

    FinanceCustomer Case Study

    Hosted By CCH Tagetik: Replacing SAP BPC: Trelleborg's Transformation Story

    Mirela Hambiralovic

    Mirela Hambiralovic+ 1 other

    Vice President of Group Finance · Trelleborg

    View Session Details →
    FinanceCustomer Case Study

    Core Authorization Model: The Keystone of Business Process Harmonization with L'Oreal

    Ilya Shabalin

    Ilya Shabalin+ 1 other

    IT GRC Digital Transformation Manager · L’Oréal

    View Session Details →
    FinanceBreakout Session

    From Record to Report: Accelerating an Audit-Ready Close with SAP S/4HANA Finance and AI

    Kristianne Perry

    Kristianne Perry+ 1 other

    Centre of Excellence Finance · SAP

    View Session Details →