Explore the full conference agenda

The full agenda is now live, giving you a complete view of what to expect across the event! From hands-on sessions and real-world case studies to panels, demos and interactive discussions.

Alongside the main conference, you can also choose to attend the pre-conference workshop day on 23 June. Designed for practitioners and solution users, these sessions offer a deeper dive into SAP treasury solutions, with a focus on practical learning and real-world application.

Explore the full programme and start planning your experience.

*Subject to change

 

Loading
09:00
  1. Room: Eclissi I
    210 mins
    This session offers a concise overview of SAP Treasury and Working Capital Management, highlighting key strategies to optimize liquidity, cash flow, risk, and working capital. It also covers the lates …
  2. Room: Cosmo 1C
    210 mins
    Payments are evolving rapidly, driven by digital currencies, AI, and next-generation platforms. This session explores how SAP’s latest payment innovations are helping organisations modernise global pa …
  3. Room: Eclissi II
    210 mins
    Learn how SAP’s Treasury and Working Capital solutions, integrated with SAP Cloud ERP, SAP Analytics Cloud, and Taulia, deliver real‑time visibility, intelligent automation, and advanced analytics to …
  4. Room: Cosmo 1B
    210 mins
    A focused look at how modern cash‑management technologies elevate liquidity, visibility, and control. Discover how innovative tools enhance forecasting, automation, and intelligent decision‑making for …
14:00
  1. Room: Eclissi I
    180 mins
     This session offers a concise overview of SAP Treasury and Working Capital Management, highlighting key strategies to optimize liquidity, cash flow, risk, and working capital. It also covers the late …
  2. Room: Cosmo 1C
    180 mins
    Payments are evolving rapidly, driven by digital currencies, AI, and next-generation platforms. This session explores how SAP’s latest payment innovations are helping organisations modernise global pa …
  3. Room: Eclissi II
    180 mins
    See how SAP Business AI elevates treasury and working capital by turning automation into intelligence. Through live examples, attendees will see AI‑powered forecasting, anomaly detection, and recommen …
08:00
  1. 60 mins
    Event venue: Cardo Roma Hotel (Viale del Pattinaggio 100 - 00144 Rome, Italy) For those that have booked workshops on the 23rd June - full session details can be found in your personal schedule, you w …
09:00
  1. Room: Cosmo 3
    15 mins
    • Keynote
    Join TAC Insights and Carlson Cash as we kick off the conference and welcome you to Rome for two days of ideas, insights and practical treasury discussions. We’ll set the scene for the event, outline …
09:15
  1. Room: Cosmo 3
    45 mins
    • Keynote
    Economic volatility has elevated treasury teams into strategic linchpins, managing liquidity, mitigating risk, and driving value, yet their impact often remains under-recognised. With limited headcoun …
10:05
  1. Room: Cosmo 3
    30 mins
    • Keynote
    This opening session explores five pillars shaping modern treasury. From establishing a digital core with S/4HANA and cloud, to enabling seamless connectivity through APIs, instant payments, and payme …
10:45
  1. Room: Cosmo 2, Demo Zone
    30 mins
    • Live demos
    This live demo session is designed to show how a modern corporate treasurer can manage complex market risks efficiently within a fully integrated treasury environment. Through a practical, end‑to‑end …
11:30
  1. Room: Cosmo 3
    30 mins
    • Keynote
    The Knights of Columbus share how they leveraged SAP S/4HANA Treasury to centralise cash management, streamline payments, and enhance bank connectivity. By adopting SAP Cash Management and Bank Commun …
12:45
  1. Room: Cosmo 2, Demo Zone
    30 mins
    • Live demos
    With the rise of virtual cards and embedded finance, organisations are moving towards faster, more automated and more integrated payment experiences. In this session, Mastercard explores how these inn …
13:00
  1. Cosmo Foyer
    60 mins
    Got a treasury challenge you’ve been trying to solve? Bring it with you. During lunch on both days, visit the Solution Station to meet SAP experts and get hands-on support with your treasury systems. …
14:00
  1. Room: Cosmo 3
    30 mins
    • Treasury transformation & tech track
    What does truly connected treasury look like in practice? As organisations move away from batch processing, the ability to seamlessly connect ERP systems with banking partners is becoming essential. I …
  2. Room: Cosmo 1B
    30 mins
    • Treasury operations, risk and WCM
    This session will share Pandora’s journey to building a unified, scalable treasury foundation by getting the core right. It will cover Pandora’s SAP S/4HANA transformation within Global Business Servi …
14:35
  1. Room: Cosmo 3
    30 mins
    • Treasury transformation & tech track
    Join us for an engaging panel discussion exploring the evolving landscape of treasury and working capital management, featuring perspectives from the treasury leadership team at leading global softwar …
  2. Room: Cosmo 1B
    30 mins
    • Treasury operations, risk and WCM
    As SaaS becomes the new standard for Treasury, organisations are rethinking how they deliver agility, integration, and long-term value. In this session, we explore how SAP Public Cloud, combined with …
15:15
  1. Room: Cosmo 2, Demo Zone
    30 mins
    • Live demos
    Live demonstration of SAP Digital Currency Hub, showcasing seamless digital currency processing and cross-border payments powered by stablecoins and blockchain technology
16:00
  1. Room: Cosmo 3
    30 mins
    • Treasury transformation & tech track
    What does it really mean to run treasury in the public cloud? NYK shares its journey from legacy systems to a cloud-based treasury module, exploring the benefits, challenges and key decisions along th …
  2. Room: Cosmo 1B
    30 mins
    • Treasury operations, risk and WCM
    When payments happen in seconds, the window to detect and prevent fraud becomes even smaller. With the rollout of new payment schemes like VOP and the growth of real-time rails, treasury teams are fac …
16:35
  1. Room: Cosmo 1B
    30 mins
    • Treasury operations, risk and WCM
    In this presentation JTI together with Zanders will provide insights in the project related to improving the Cash Forecast for JTI by means of SAP Liquidity Planner basic analysis functionality as wel …
  2. Room: Cosmo 3
    30 mins
    • Treasury transformation & tech track
    From service stations across Spain to green hydrogen, biofuels and ultra-fast EV charging, MOEVE is reinventing what an energy leader looks like. But transformation is not only happening on the foreco …
18:00
  1. Chalet de Lago Roma - Passeggiata del Giappone - 00144 Roma (Lazio)
    240 mins
    Our evening event is included in your conference ticket, and open to everyone. If it is not in your personal schedule, please let the TAC team know. Full details including transportation will be added …
10:30
  1. Room: Cosmo 2, Demo Zone
    30 mins
    • Live demos
    Implementing a modern payments landscape is a priority for many treasury teams, but connecting systems and processes effectively remains a challenge. In this session, KPMG shares practical insights fr …
11:15
  1. Room: Cosmo 3
    30 mins
    • Keynote
    The chain between a company and its money is becoming more crowded, politicised and opaque. Sanctions pressure, regulatory divergence, new digital money models (CBDCs and stablecoins) and a growing ca …
11:50
  1. Room: Cosmo 1B
    30 mins
    • Treasury operations, risk and WCM
    Treasury transformation with SAP S/4HANA can be a complex undertaking, particularly when multiple products, processes and legacy workarounds need to be brought into one central platform. In this sessi …
  2. Room: Cosmo 3
    30 mins
    • Treasury transformation & tech track
    This session explores the joint SAP S/4HANA transformation journey of Nagarro and Austria’s leading insurer, highlighting how a complex finance and treasury landscape is transformed to become future‑r …
12:25
  1. Room: Cosmo 1B
    30 mins
    • Treasury operations, risk and WCM
    This session will explore Shell's pivotal step in their treasury transformation journey. How they were able to build a unified and scalable platform that simplifies the global banking landscape and su …
  2. Room: Cosmo 3
    30 mins
    • Keynote
    Treasury is increasingly expected to operate as a strategic business function, yet innovation is often delayed by legacy ERP systems, fragmented subsidiary landscapes and competing transformation prio …
13:00
  1. 75 mins
  2. Room: Cosmo 3
    30 mins
    As SAP-native treasury teams continue to modernise liquidity and investment operations, the ability to efficiently connect cash and liquidity operations with downstream investment workflows has become …
  3. Cosmo Foyer
    60 mins
    Got a treasury challenge you’ve been trying to solve? Bring it with you. During lunch on both days, visit the Solution Station to meet SAP experts and get hands-on support with your treasury systems. …
13:30
  1. Room: Cosmo 2, Demo Zone
    30 mins
    • Live demos
    As organizations look to unlock working capital and modernize finance operations, digital payments are becoming a strategic lever for treasury and accounts receivable teams. In this session, Worldpay …
14:15
  1. Room: Cosmo 3
    30 mins
    • Keynote
    This session will explore the key challenges and opportunities businesses face with traditional B2B payments and uncover how modern digital solutions are transforming the landscape. Learn how alternat …
14:45
  1. Room: Cosmo 3
    30 mins
    • Keynote
    Carlson Cash & SAP