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T.A COOK
Conference Workshops Sponsors Fees Venue


This event could not be more timely or crucial. With the prospect of a lengthy global recession it is becoming increasingly important to both understand and take control of your company’s cash position, risk and liquidity.

Attend this event to find out how and why the SAP suite of applications for Treasury can help your organisation better manage the economic challenges being faced today.
At this event you will hear expert opinions, SAP customer experiences and find out the very latest news from SAP. Hear best practice case studies from Airbus Deutschland, AkzoNobel, Barry Callebaut, F. Hoffmann–La Roche, Franz Haniel & Cie. and Vestas Wind Systems.

To dive into the subject matter you can take advantage of the pre-conference workshops, make use of the ample networking opportunities available to discuss the issues with your peers plus there will be plenty of time to meet the experts.

Learn how customers use this integrated treasury and risk management solution to:

  • Gain a clear picture of cash positions and liquidity sources across the organization
  • Provide clear visibility of investment opportunities, operating cash flow and bank financing
  • Monitor payment processes
  • Manage global cash balances through state-of-the-art bank connectivity and transaction management tools
  • Handle financial transactions – from deal capturing to accounting
  • Identify and hedge risks

For more information or to register please visit http://www.tacook.com/treasury or call the event team on +44 121 222 4138.

Other European Events Coming Soon:

World Class Asset Management with SAP, 28-30 September, Birmingham, U.K.
This event will explore the benefits and challenges of enabling successful asset management with solutions from SAP. You will get the chance to hear from the experts, network with your peers and take away useful advice to help you overcome your own challenges.

International SAP Real Estate and Facilities Management Exchange 2009, 6-7 October, Brussels
This event will answer both your immediate and longer term questions regarding the real estate management application from SAP. This year, by using a more interactive format you will gain maximum exposure to SAP, SAP partners and expert users.

We look forward to meeting you in Barcelona.