SAP Taulia at AFP 2026
November 8-11, 2026 | Las Vegas, NV
Autonomous Treasury is here. Are you ready to lead it?
Drive decisive cash and working capital moves before the market shifts under your feet with SAP Taulia and Treasury – powered by Cloud ERP
Our session with Tech Zone on 11/9 11:45 AM–12:15 PM explores how organisations can resolve this challenge.
Join SAP Taulia at the Association of Financial Professionals Annual Conference — the premiere gathering for treasury and finance professionals in North America.
AFP 2026 brings together over 7,000 corporate treasurers, CFOs, finance leaders, and banking innovators for four days of insight, debate, and connection. It’s where the people who manage the world’s working capital come to set the agenda for the year ahead.
The pressure is real. The data isn’t keeping up.
Treasury and finance leaders face a defining paradox: the pressure to fund growth and optimize working capital has never been greater, but the cash and liquidity data needed to act with real confidence remains fragmented across systems and banks — arriving too late, too incomplete, and too disconnected to act without blind spots. And it’s locking treasury out of the AI advancements that could change everything.
Autonomous Treasury changes that. By uniting cash, liquidity, and working capital directly inside a real-time single source of truth, SAP dissolves the data silos that have kept treasury reactive and manual. Risk signals from supply chain, procurement, and customer operations surface before they hit the numbers — giving treasury teams the cross-functional visibility to act on what’s coming, not just reconcile what’s past.
At AFP 2026, find out what that looks like in practice.
Find Us There
Treasury shouldn’t run on yesterday’s spreadsheets or fragmented bank feeds. SAP brings enterprise Treasury and SAP Taulia together on a unified Cloud ERP foundation, giving corporate finance leaders real-time liquidity visibility, automated working capital control, and AI-driven foresight. Stop reacting to past numbers and start steering your business with total cash confidence.
Our experts will be on hand to walk you through our full working capital suite, including:
- SAP Taulia Payables: Hold onto your cash while paying suppliers early. Gain more value from every invoice, unlocking working capital, gaining yield, and keeping your supply chain moving through Supply Chain Finance and Dynamic Discounting.
- SAP Taulia Virtual Cards: Tap into the liquidity hidden in your non-strategic spend. Recover rebate revenue from overlooked outflows, stop fraud cold with top-shelf controls, and automate everything from card issuance to ledger — directly inside your ERP.
- SAP Taulia Receivables: Convert outstanding receivables into immediate capital without adding debt to your books. Go beyond current capacity limits, support a broader set of receivables, and diversify your financing options. Automate invoice & payment data flows, reconciliation and journal entries with receivables managed through Cloud ERP.
- SAP Treasury: Connect cash positioning, liquidity forecasting, and working capital management in one real-time view, powered by Cloud ERP, so you can run the what-ifs without risking a cent and steer with confidence as markets shift.
- AI Agents: The Working Capital Insights Agent works cross-functionally with other Cash and Treasury Agents to uncover your true cash position. Offers up financing options that can cover cash flow gaps, optimize working capital or mitigate supplier risk.
Tech Zone Session Info: 11/9 11:45 AM–12:15 PM
Treasury Power Moves: AI and the Advantages of SAP Autonomous Finance
Speakers: Sarah Fletcher, Senior Treasury Solution Advisor, SAP
Treasury leaders are under ever-increasing expectations for liquidity optimization, risk management, and balance-sheet integrity—yet many operate without full line-of-sight into supplier payment decisions made upstream.
This session explores how organizations are resolving this challenge by standardizing on SAP S/4HANA Cloud ERP as the Unified Ledger backbone, replacing fragmented regional finance systems with a single, real-time source of financial truth.
By anchoring payables, receivables, cash positions, and working capital metrics in SAP Cloud ERP’s Universal Journal, Treasury gains consistent global visibility and governance over supplier liabilities, payment timing, and liquidity deployment.
When paired with SAP Taulia, natively embedded into SAP Cloud ERP, organizations can activate cash dynamically—financing receivables, deploying excess liquidity through early payment discounts, releasing working capital through structured Supply Chain Finance and Virtual Cards—without compromising accounting control or auditability.
Add to Apple/Outlook Calendar | Add to Google Calendar
Insight Session: 11/10 1:15 PM–1:45 PM
Treasury First Works: Lessons from a Cloud Transformation
Speakers: Brad Schuller, Associate Director of Treasury, Grant Thornton & Matt Montgomery, Global Product Marketing Manager for Treasury and Working Capital, SAP
Finance transformation often starts with the ERP, but value is realized when treasury requirements are built into the transformation strategy, especially as organizations integrate acquisitions, modernize systems, and prepare for future growth.
As Grant Thornton integrates more than 20 acquisitions while integrating a cloud-based ERP platform, the organization is using a treasury-first approach to improve cash visibility, forecasting, payments, bank connectivity, and liquidity management.
Through this case, speakers share lessons learned from a fast-moving transformation environment, discuss strategies to minimize implementation risk, accelerate value, and demonstrate treasury’s central role as a strategic business partner.
Learning Objectives:
- Assess how a treasury-first transformation creates the trusted financial data and processes needed to improve cash visibility, forecasting, liquidity management, and readiness for cloud ERP and trusted AI.
- Identify practical strategies for integrating acquisitions, modernizing bank connectivity, and sequencing transformation initiatives to accelerate value realization while building a foundation for trusted AI-driven treasury decisions.
Add to Apple/Outlook Calendar | Add to Google Calendar