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

17
years connecting the SAP community

300+
SAP treasury professionals, partners and experts

75%
end-user attendees are treasury decision-makers and senior influencers

30+
countries represented annually

Join treasury, finance and SAP leaders for three days of practical insights, real-world customer case studies and strategic networking. Explore how organisations are transforming treasury and working capital management with SAP, AI and intelligent automation to improve cash visibility, optimise liquidity, strengthen risk management, streamline payments, enhance in-house banking and build more resilient finance operations.

Hear directly from SAP customers and industry experts as they share lessons learned, implementation strategies and best practices for delivering measurable business value through treasury transformation.

Why treasury leaders keep coming back

"Great organisation, really useful to catch up on all updates in SAP Treasury and see how other companies are progressing".
- Centrica
"It is the one place where you can meet major treasury solution providers and exchange with them in a live environment. This is the event to see new tendencies, opportunities and best practices". 
- L’Oréal
"I find the event very useful for experience and knowledge exchange, learning new trends and getting to know new people in the industry". 
- JTI
"Interesting presentations and great networking possibilities". 
- DSV
"It's an important place to be to follow the development of the treasury related SAP modules". 
- Hydro
"It was perfect".
- Organon
"You get the latest news about SAP developments, future outlook, interesting partners with valuable 'addons' for SAP solutions and for sure networking". 
- Vattenfall
"The conversations were insightful and the people attending all interesting and relevant". 
- Adidas
"Good networking, interesting discussions". 
- Deutsche Telekom

What's new for 2027?

TMS X Symbol NEW: AI and treasury experience
Explore real-world AI use cases, live demonstrations and practical applications shaping the future of treasury.

TMS X Symbol NEW: Interactive benchmarking sessions 
Compare your treasury maturity with peers and discover how leading organisations are approaching transformation.

TMS X Symbol NEW: Meet the product teams
Engage directly with SAP product experts to explore roadmap updates, ask questions and influence future innovation.

TMS X Symbol NEW: Treasury connect mentorship
Be matched with an experienced attendee or treasury leader to help you navigate the event, make valuable introductions and maximise your networking opportunities.

TMS X Symbol NEW: Treasury tech tours
Guided tours of the exhibition highlighting the latest SAP and partner innovations.

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.

Proudly supported by our media and community partners 

 

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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

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Thank you to our 2026 sponsors

Hear from the SAP team

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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Ruby sponsor

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