Payment Centralization in SAP: Real Treasury Transformation Stories

Payment centralization is becoming a critical priority for treasury teams looking to simplify banking complexity, improve visibility, and modernize global payment operations. 

In this on-demand webinar, treasury leaders from Chevron, RTX, and Sun Chemical join Serrala Treasury Services (STS) and TMI to share how their organizations approached payment centralization within complex SAP environments. 

Hear firsthand how global enterprises are modernizing legacy payment processes, simplifying bank connectivity, improving intercompany settlements, and building more centralized treasury operations. 

What You’ll Learn 

• How organizations approached payment centralization from different starting points  
• Why intercompany settlements are often the first step toward treasury transformation  
• How treasury teams are simplifying bank connectivity and standardizing payment processes  
• The operational benefits of centralized payment structures, including improved visibility, control, and reconciliation  
• What modern ERP and SAP payment transformation means for treasury teams  

Featured Speakers 

• Michael Dillon, Assistant Treasurer, Sun Chemical 
• Rohan Chaddha, Vice President Finance & Assistant Treasurer, RTX 
• Christine Wang, Principal, Corporation Treasury, Chevron Corporation 
• Peter Wolf, Senior Managing Director Treasury Services, Serrala 
• Moderator: Ben Poole, Editorial Team, TMI