SAP Taulia at EuroFinance 2026
September 16–18, 2026 | Barcelona
Strategic Treasury in the AI Era
Join the world’s most prestigious treasury and cash management event — and discover how to future-proof your liquidity strategy with SAP Taulia.
Join SAP Taulia at the Association of Financial Professionals Annual Conference — the premier 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.
What to Expect at AFP 2026
Across four packed days, AFP 2026 will cover the topics defining the future of treasury:
- AI and automation in treasury operations
- Cash forecasting, liquidity management, and working capital optimization
- Payments modernization: real-time, cross-border, and AP/AR automation
- Risk management: FX, fraud, and financial resilience
- ERP modernization and treasury technology transformation
- The future of the CFO and treasurer role in the AI era
Find Us There
Stop by to speak with our specialists about how we help treasury and finance professionals gain real-time visibility over cash and working capital — and turn that visibility into decisive action — all seamlessly embedded within SAP.
Our experts will be on hand to walk you through our full working capital suite, including:
- SAP Taulia Payables: unlock early payment discounts with a supplier finance program that scales.
- SAP Taulia Receivables: accelerate cash conversion and give buyers flexible payment options without disrupting your DSO.
- SAP Treasury: connect cash positioning, liquidity forecasting, and working capital management in one real-time view, powered by Cloud ERP.
Cedric Bru
Chief Executive Officer, SAP Taulia
Charles Brough
Global Head of Account Management
Thomas Mehlkopf
General Manager, Head of Working Capital COE (at SAP SE)
Steven Loranger
Head of Sales, North America
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.
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.