Future-Proof your Treasury and Working Capital: Next level of finance transformation
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.
Confident data migration to full Treasury transformation in S/4HANA.
Unlock efficiency with In-House Banking, Virtual Accounts, and shared service integration.
Build robust payment frameworks that deliver instant visibility, control, and fraud protection.
Real-time Treasury with APIs, automation, and AI-driven decision intelligence.
Enhance liquidity through automation, supply chain finance, and strategic stakeholder buy-in.
Prepare for the future of money and compliance in a digital, regulated landscape.
What's new for 2026?
Dedicated demo zone
Get hands-on with the latest SAP and partner innovations and engage directly with solution experts.
Opening workshop day
Join deep-dive sessions with SAP on your biggest Treasury and Working Capital challenges.
Banking & payments zone
Explore real-world solutions for payments, connectivity, and bank integration right on the exhibition floor.
“How-to” sessions
Learn practical strategies for winning stakeholder buy-in and proving ROI on transformation projects
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
Carlson Cash and Newell’s S/4HANA journey to building a future-ready treasury solution
2025 speakers
Christian Lassalle
Vivian Middendorf
Johanna Hargens
Stefano Trombetta
Sandra Pfister
François Masquelier
Alexandre De Ridder
Sharyn Tan
Dirk Schreiber
Benjamin Deutsch
Guido Tabor
Kamil Jellonek
Tinatin Biganashvili
Gerard Dargle
Testimonials
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
