SAP S/4HANA In-House Banking and advanced payments management: TUI’s path to the next level Treasury

21. Mai 202514:15 - 15:00

Join us to learn about how TUI is implementing SAP S/4 HANA IHB & APM to modernize its operational treasury and to embark on a journey of optimization in the area of payments and cash management in the framework of it’s FLINT project with Commerzbank as a pilot.

In this interactive session you will discover:

  • how to leverage new modules for an enhanced SAP S/4 experience,
  • centralize payments through a cutting-edge payment factory optimizing cash pooling and bank account structures

Vortragende

Bernd Altmeppen

Bernd Altmeppen

Local Head Cash Management

Commerzbank AG

Benjamin Deutsch

Benjamin Deutsch

Head of Treasury

TUI Business Services GmbH

Ekaterina Kozhevatova

Ekaterina Kozhevatova

Regional Head Central Sales

Commerzbank AG

  • 21. Mai 2025
  • 14:15 - 15:00
  • Workshop
  • Bruno Schmitz
  • Sponsor:
Commerzbank