Future-Proof your Treasury and Working Capital: Next level of finance transformation

16
years connecting the SAP community

200+
attendees each year

20+
sponsors exhibiting

20+
countries attending annually

Over two days, you will explore how SAP solutions are transforming treasury operations and working capital strategies, with a key focus on enhancing cash flow, mitigating risk, streamlining payment processes, managing inhouse banking, and more. Hear from a diverse range of SAP users and industry experts about how they are leveraging next-generation technologies to optimise financial performance.

S/4HANA transformation

Confident data migration to full Treasury transformation in S/4HANA.

Centralised treasury operations

Unlock efficiency with In-House Banking, Virtual Accounts, and shared service integration.

Payments & liquidity resilience

Build robust payment frameworks that deliver instant visibility, control, and fraud protection.

API-driven & intelligent treasury

Real-time Treasury with APIs, automation, and AI-driven decision intelligence.

Working Capital excellence

Enhance liquidity through automation, supply chain finance, and strategic stakeholder buy-in.

Digital & regulatory readiness

Prepare for the future of money and compliance in a digital, regulated landscape.

What's new for 2026?

TMS X Symbol Dedicated demo zone
Get hands-on with the latest SAP and partner innovations and engage directly with solution experts.

TMS X Symbol Opening workshop day
Join deep-dive sessions with SAP on your biggest Treasury and Working Capital challenges.

TMS X Symbol Banking & payments zone 
Explore real-world solutions for payments, connectivity, and bank integration right on the exhibition floor.

TMS X Symbol “How-to” sessions 
Learn practical strategies for winning stakeholder buy-in and proving ROI on transformation projects

TMS X Symbol Expanded networking opportunities 
Connect with more SAP customers, partners, and peers than ever before to share insights and best practices.

Explore the latest insights in the community 

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Carlson Cash and Newell’s S/4HANA journey to building a future-ready treasury solution

Newell Brands, the global consumer goods company behind household names like Rubbermaid, Sharpie, Coleman, and Yankee Candle, operates in more than 100 countries and manages a wide range of products... READ MORE

2025 speakers

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Testimonials

Thomas Mehlkopf

This year’s SAP for Treasury and Working Capital Management event promises to be more exciting than ever! With a fresh new structure featuring integrated SAP workshops, inspiring customer case studies, and the latest innovations, it’s an unmissable opportunity to explore the future of treasury and working capital. At Taulia, we’re thrilled to be more involved than ever before, and I personally look forward to reconnecting with colleagues and industry leaders in Rome this June

Thomas Mehlkopf
Global CRO Treasury and WCM |  SAP SE

Presented by

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Supported by

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