Treasury Masterminds x SAP Taulia: Unlocking Liquidity - Flexible Working Capital Strategies

Unlocking Liquidity: Flexible Working Capital Strategies with SAP Taulia | Treasury Masterminds Partner Masterclass Liquidity. Most organisations already have it. The challenge is unlocking it. Cash is often tied up across payables, receivables, and internal structures - not because it isn't there, but because processes, ownership, and visibility get in the way. In this 45-minute live session, Treasury Masterminds and SAP Taulia explore where working capital gets stuck and what treasury teams can realistically do to improve it. This is not a discussion about working capital theory. It's a practical conversation about where liquidity is lost, how organisations can improve visibility and control, and what actions can make a measurable difference. In this session, we explore: 🔹 Where liquidity is commonly trapped across payables, receivables, and internal cash 🔹 How payment terms and supply chain finance influence liquidity 🔹 Why receivables often remain under-managed 🔹 The challenges of mobilising cash across entities and regions 🔹 Where technology can support working capital initiatives 🔹 The limitations of technology when underlying processes are weak 🔹 Whether working capital programmes create real value or simply reshape the balance sheet 🔹 Practical steps treasury teams can take to improve liquidity outcomes Speakers: Charles Brough – VP Global Head of Account Management, SAP Taulia Bojan Belejkovski – Vice President, Finance & Treasurer, Voltava Moderator: Patrick Kunz – Founder, Treasury Masterminds Aired live: Tue, Jun 2, 4:00 PM CET / 10:00 AM EDT Missed the session? Leave your questions or comments below! Don’t forget to like, comment, and subscribe for more treasury conversations, expert insights, and practical webinars.