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Anne-Christin Ahrens

Product Marketing Manager, SAP
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Nedhal Al Abdulaal

It App/sys Specialist - Projects Manager, Saudi Aramco
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Paula Alejandre Jimenez

Corporate Treasurer, Moeve
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Doris Altschachl

Staff, Wiener Städtische Versicherung Ag
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George Andreou

Group Head of Cash Management, Amdocs
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George Andreou

Treasury Director, Amdocs
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James Bateman

Director, Skysparc
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Sigrid Bauer

Product Manager, SAP SE
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Lasse Becker

Chief Product Manager for Bank & Payment Service Provider Integration, SAP SE
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Roman Brueckner

Strategic Product Manager, SAP SE
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Andrew Carlson

Partner, Carlson Cash
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Luke Carlson

Partner, Carlson Cash
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Paola Cuello

BTS Treasury & ESG Solutions Director, JTI International
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Lisa Davis

Managing Director, J.P. Morgan
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Jean-Baptiste Disdet

Technology Director, JTI Switzerland
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Joerg Eisenreich

Head of Cash Management, Robert Bosch Gmbh
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Arif Esa

VP, Treasury and Working Capital Management, SAP SE
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Anabel Esquivel

Global Account Manager, SAP Taulia
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Kolja Ewering

Head of Product Management - I2P / I2C / Payments, SAP SE
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Tao Foo

Director, SAP Treasury Transformations, Deloitte UK
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Richard Gilbert

Head of Retail & B2B Partnerships, Worldpay
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Stuart Graham

Deputy Global Head of Cash Management, Shell International
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Robert Grimes

Senior Director, SAP
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Sherief Hamid

Treasury Advisor, SAP
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Peddy Hashemi

Global Head of Customer Success, SAP Taulia
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Peddy Hashemi

Global Head of Customer Success, SAP Taulia
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Doris Hellmann

Staff, Wiener Städtische Versicherung Ag
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Jonas Hemlein

Development Manager, SAP SE
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Silvester Hetesi

Sales Specialist, LSEG
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Jan Heylen

VP Partnerships, Mastercard
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Ian Hill

Director, Virtual Cards, SAP Taulia
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Eleanor Hill

Founder, Treasury Storyteller
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Kamil Jellonek

Senior Application Specialist, Partners Group
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Kamil Jellonek

Lead Treasury & Risk, Partners Group AG
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Theis Jensen

VP, Group Treasurer, DSV A/S
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Javier Jimenez Fabregat

Senior Manager, Convista
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Steffen Karsch

Managing Consultant, PAYMENTS.CC
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Christos Kiosses

Director, Nagarro
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Laura Koekkoek

Partner, Zanders
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Laura Koekkoek

Partner, Zanders
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Nina Korinsek

Deputy Head of Finance and Accounting, Wiener Städtische Versicherung Ag
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Tomáš Krčka

Group Treasurer, ČEZ, a.s.
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Maximilien Lambertson

Senior Economist, Europe, Mastercard
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Jeffrey Lasecki

North America Treasury Lead, SAP
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Rod Mackenzie

Director, Business Development, Tradeweb
Speaker profile image for Melania Maior

Melania Maior

Head of Treasury Customer Solution Advisory EMEA, SAP
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Arwa Malak

IT Systems Analyst, Saudi Aramco
Speaker profile image for Sergio Márquez

Sergio Márquez

Project Manager, Moeve
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Jose Manuel Martinez Carpintero

Associate Partner, Convista
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Ana Matos

Technology Consultant, adidas
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Adrian Matys

Senior Manager, KPMG AG
Speaker profile image for Thomas Mehlkopf
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Thomas Mehlkopf

Head of Treasury & Working Capital Mgmt CoE, SAP SE
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Stephan Müller

Solution Owner Payments, SAP SE
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Dominic Oberländer

Treasury Process Expert, JTI International
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Olivia Pagett

Project Manager, TAC Insights
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Sebastian Ramos

Managing Director, Head of ICD Portal, Tradeweb
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Robert Ransom

VP of Treasury, Knights Of Columbus
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Vijay Rao

Chief Revenue Officer Apac & Global Partnerships, Transfermate Global Payments
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Gilbert Richard

Worldpay
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Heike Ripp

Chief Product ManagerTreasury, SAP SE
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Julia Schlosser

Solution Advisory Domain Lead - Treasury and Working Capital Management, SAP Deutschland SE & Co. KG
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Bernhard Schweizer

Head of SAP Digital Currency Hub, SAP SE
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Flávio Simoes

Treasury and Working Capital CoE, SAP
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Lukas Skulník

Head of Product Management for Cash, Treasury, Green Ledger and Taxes, SAP S/4HANA Public Cloud
Speaker profile image for Eleni Smila
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Eleni Smila

Group Treasurer, Amdocs
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Eleni Smila

Head Of Treasury, Amdocs
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KPMG Speaker

Speaker to be announced
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Dan Staniford

Managing Director, Global Head of Sales, Tradeweb
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Kazuya Tazoe

Deputy General Manager, NYK
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Asako Teruki

Executive Officer, Chief Staff To Gcio, NYK Line
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Maximilian Tesch

SAP SE
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Börries Többens

Partner, KPMG AG
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Anna Maria Tyszko

Manager, Associate Manager, ERP Project Lead, Pandora
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Hans Van Der Welle

Digital Solution Specialist, J.P. Morgan
Speaker profile image for Mariya Vasileva

Mariya Vasileva

T&WCM Domain Advisor MEE, SAP
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Michel Verholen

Assistant Treasurer & Head of Global Treasury Operations, Zoetis
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Ruth Wandhoefer

International Keynote Speaker, Author, Advisor, Board Director & Professor, Leximar
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Michal Zatopek

CEO, Zatopek Consulting, a.s.

    Show Info

    SAP for Treasury and Working Capital Management 2027
    📍 Barcelo Sants, Barcelona, Spain | 29 June - 1 July, 2027
    📧 info@tac-insights.com

    Opening Times

    Treasury academy day: Tuesday, 29 June
    Conference day 1: Wednesday, 30 June
    Evening event: Wednesday, 30 June
    Conference day 2: Thursday, 1 July

    Quick Links

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