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

 

We're sorry, but we couldn't find any results that match your search criteria. Please try again with different keywords or filters.

Loading
08:30
  1. Registration & welcome coffee
    30 mins
09:00
  1. Workshop 1 (full-day): SAP Treasury and Working Capital overview - More cash, better liquidity, lower risk with SAP solutions
    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 …
    Speakers
    Speaker image for Mariya Vasileva
    Mariya Vasileva, T&WCM Domain Advisor MEE - SAP
  2. Workshop 2 (full-day): Modern payment excellence - Transforming your payment processes with in‑house bank, payment factory, and digital currency
    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 …
    Speakers
    Speaker image for Stephan Müller
    Stephan Müller, Solution Owner Payments - SAP SE
    Speaker image for Bernhard Schweizer
    Bernhard Schweizer, Head of SAP Digital Currency Hub - SAP SE
  3. Workshop 3 (half-day morning): Working capital excellence - Free cash flow and unlock liquidity with finance operations and SAP Taulia
    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 …
    Speakers
    Speaker image for Kolja Ewering
    Kolja Ewering, Head of Product Management - I2P / I2C / Payments - SAP SE
    Speaker image for Anne-Christin Ahrens
    Anne-Christin Ahrens, Product Marketing Manager - SAP
  4. Workshop 4 (half-day morning): Future‑ready cash management: Maximising cash and liquidity with modern innovations
    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 …
    Speakers
    Speaker image for Roman Brueckner
    Roman Brueckner, Strategic Product Manager - SAP SE
12:30
  1. Lunch break
    90 mins
14:00
  1. Workshop 1: Continued
    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 …
    Speakers
    Speaker image for Mariya Vasileva
    Mariya Vasileva, T&WCM Domain Advisor MEE - SAP
  2. Workshop 2: Continued
    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. Workshop 5 (afternoon half-day): From automation to intelligence - Elevate treasury & working capital with SAP Business AI
    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 …
17:00
  1. End of workshop day
    0 mins
08:00
  1. Registration and coffee
    60 mins
09:00
  1. Conference welcome
    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 …
    Speakers
    Speaker image for Olivia Pagett
    Olivia Pagett, Project Manager - TAC Insights
    Speaker image for Luke Carlson
    Luke Carlson, Partner - Carlson Cash
09:10
  1. Treasurers and AI as the hidden heroes reshaping the future of finance
    Room: Cosmo 3
    50 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 …
    Speakers
    Speaker image for Thomas Mehlkopf
    Thomas Mehlkopf, Head of Treasury & Working Capital Mgmt CoE - SAP SE
    Speaker image for Arif Esa
    Arif Esa, VP, Treasury and Working Capital Management - SAP SE
10:05
  1. Keynote: Treasury at the epicentre of change - How Treasurers lead in a world of AI, Cyber and real-time Risk
    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 …
    Speakers
    Speaker image for Ruth Wandhofer
    Ruth Wandhofer, International Keynote Speaker, Author, Advisor, Board Director & Professor
10:35
  1. Morning break & networking
    45 mins
10:45
  1. Live demo - Building resilience through treasury transparency
    Foyer
    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 …
    Speakers
    Speaker image for Silvester Hetesi
    Silvester Hetesi, Sales Specialist - LSEG
11:25
  1. Knights of Columbus modernises Treasury with SAP S/4HANA
    Room: Cosmo 3
    30 mins
    • Keynote
    The Knights of Columbus share how they leveraged SAP S/4HANA Treasury to centralize cash management, streamline payments, and enhance bank connectivity. By adopting SAP Cash Management and Bank Commun …
    Speakers
    Speaker image for Luke Carlson
    Luke Carlson, Partner - Carlson Cash
    Speaker image for Robert Ransom
    Robert Ransom, VP of Treasury - Knights Of Columbus
12:00
  1. Panel discussion: Who’s watching the cash at 2am? Treasury in an "always-on" Payments world
    40 mins
    • Keynote
    Treasury has traditionally operated in a world of cut-off times and batch processes... but that’s changing fast. With instant payments and 24/7 expectations becoming the norm, how do treasury teams st …
    Speakers
    Speaker image for Maximilien Lambertson
    Maximilien Lambertson, Senior Economist, Europe - Mastercard
    Speaker image for JP Morgan Speaker
    JP Morgan Speaker - To Be Announced
    Speaker image for Joerg Eisenreich
    Joerg Eisenreich, Head of Cash Management - Robert Bosch Gmbh
12:40
  1. Lunch break & time to network
    80 mins
13:00
  1. Live demo - Real time Treasury in practice...What does it actually look like?
    Foyer
    30 mins
    • Live demos
    Real-time treasury is often talked about — but what does it actually look like in practice? This demo session explores how treasury teams can move from batch processes to real-time visibility and deci …
    Speakers
    Speaker image for Speaker To Be Announced
    Speaker To Be Announced
  2. Solution Station drop in hour
    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. …
    Speakers
    Speaker image for Mariya Vasileva
    Mariya Vasileva, T&WCM Domain Advisor MEE - SAP
14:00
  1. ERP to bank without borders: AI driven treasury. Integrated. Effortless.
    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 …
    Speakers
    Speaker image for Hans Van Der Welle
    Hans Van Der Welle, Digital Solution Specialist - J.P. Morgan
  2. The power of getting the core right - Pandora’s journey to unified banking, liquidity and a scalable treasury operational foundation
    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 …
    Speakers
    Speaker image for Anna Maria Woronowicz
    Anna Maria Woronowicz, Manager, Associate Manager, ERP Project Lead - Pandora Jewelry Shared Services
14:35
  1. Navigating modern treasury: Insights from Amdocs
    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 …
    Speakers
    Speaker image for Eleni Smila
    Eleni Smila, Group Treasurer - Amdocs
    Speaker image for George Andreou
    George Andreou, Group Head of Cash Management - Amdocs
    Speaker image for Peddy Hashemi
    Peddy Hashemi, Global Head of Customer Success - SAP Taulia
  2. When treasury systems finally talk to each other
    Room: Cosmo 1B
    30 mins
    • Treasury operations, risk and WCM
    For many treasury teams, systems don’t quite connect the way they should. Data sits in silos, processes rely on manual workarounds, and visibility is limited. In this session, SkySparc explores how to …
    Speakers
    Speaker image for Speaker Skysparc
    Speaker Skysparc - To Be Announced
15:05
  1. Afternoon break & networking
    40 mins
15:45
  1. Leaving legacy behind and taking treasury to the cloud
    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 …
    Speakers
    Speaker image for Teruki Asako
    Teruki Asako, Executive Officer, DX Promotion Group, Chief of Staff to GCIO - NYK Line
    Speaker image for KAZUYA Tazoe
    KAZUYA Tazoe, Deputy General Manager - NYK
  2. Treasury vs Fraud - when payments move in seconds
    Room: Cosmo 1B
    30 mins
    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 …
    Speakers
    Speaker image for PaymentsCC Speaker
    PaymentsCC Speaker - To Be Announced
16:20
  1. Cash forecasting with SAP Analytics Cloud and predictive planning
    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 …
    Speakers
    Speaker image for Dominic Oberländer
    Dominic Oberländer, Treasury Process Expert - JTI International
    Speaker image for Laura Koekkoek
    Laura Koekkoek, Partner - Zanders
    Speaker image for Jean-Baptiste Disdet
    Jean-Baptiste Disdet, Technology Director - JTI Switzerland
  2. Embedded finance and virtual Cards: The new B2B payments playbook
    Room: Cosmo 3
    30 mins
    • Treasury transformation & tech track
    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 …
    Speakers
    Speaker image for Mastercard Speaker
    Mastercard Speaker - To Be Announced
16:55
  1. Keynote: Money, trust and the new fault lines in finance
    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 …
    Speakers
    Speaker image for Eleanor Hill
    Eleanor Hill, Founder - Treasury Storyteller
18:30
  1. Evening event at Chalet de Lago Roma & Treasury excellence awards ceremony- Presented by SAP Taulia
    240 mins
08:30
  1. Day 2 registration & coffee
    30 mins
09:00
  1. Turning Treasury insights into action
    Room: Cosmo 3
    30 mins
    • Keynote
    Carlson Cash & SAP
    Speakers
    Speaker image for Luke Carlson
    Luke Carlson, Partner - Carlson Cash
09:35
  1. Do you really know where your cash is?
    Room: Cosmo 3
    30 mins
    • Keynote
    Many treasury teams still struggle with fragmented cash data across banks, ERPs and treasury systems. This session explores how organisations are improving cash visibility using modern data platforms …
    Speakers
    Speaker image for Zatopek Speaker
    Zatopek Speaker - To Be Announced
10:10
  1. Panel discussion: The Great Cash Hunt! Where is the cash hiding in your organisation?
    Room: Cosmo 3
    40 mins
    • Keynote
    In today’s environment, treasury teams are under increasing pressure to unlock liquidity without relying on external funding. The challenge is that much of that cash is already within the business — b …
    Speakers
    Speaker image for Zatopek Speaker
    Zatopek Speaker - To Be Announced
    Speaker image for Taulia SAP
    Taulia SAP - Speaker to be announced
    Speaker image for Luke Carlson
    Luke Carlson, Partner - Carlson Cash
10:40
  1. Morning break & networking time
    50 mins
10:50
  1. SAP runs SAP
    Foyer
    30 mins
    • Live demos
    Speakers
    Speaker image for Speaker To Be Announced
    Speaker To Be Announced
11:30
  1. How CEZ Group, Central Europe’s energy giant, transformed Treasury Business with SAP S/4HANA
    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 …
    Speakers
    Speaker image for Tomáš Krčka
    Tomáš Krčka, Group Treasurer - ČEZ, a.s.
  2. Unlocking Treasury potential with SAP in house bank
    Room: Cosmo 3
    30 mins
    • Treasury transformation & tech track
    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 …
    Speakers
    Speaker image for KPMG Speaker
    KPMG Speaker - Speaker to be announced
12:05
  1. Managing risk and liquidity at Global Energy scale
    Room: Cosmo 1B
    30 mins
    • Treasury operations, risk and WCM
    Operating treasury at the scale of a global energy business brings unique challenges, from managing volatility in commodity and FX markets to ensuring liquidity across complex, international operation …
    Speakers
    Speaker image for Stuart Graham
    Stuart Graham, Deputy Global Head of Cash Management - Shell International
  2. Streamlining end-to-end liquidity and investment management with SAP & Tradeweb
    Room: Cosmo 3
    30 mins
    Treasury’s ability to proactively manage liquidity and financial risk and align operations with changing business needs requires access to real-time, accurate data. Today, many of the world's leading …
    Speakers
    Speaker image for Speaker To Be Announced
    Speaker To Be Announced
    Speaker image for Sebastian Ramos
    Sebastian Ramos, Managing Director, Head of ICD Portal - Tradeweb
12:35
  1. Networking lunch - Day 2
    100 mins
12:45
  1. Solution Station drop in hour - day 2
    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. …
    Speakers
    Speaker image for Mariya Vasileva
    Mariya Vasileva, T&WCM Domain Advisor MEE - SAP
13:00
  1. Live demo - Manual to automated Treasury - Fixing the processes that slow you down
    Foyer
    30 mins
14:20
  1. Digitising B2B payments: Navigating challenges and unlocking cash flow
    Room: Cosmo 1B
    30 mins
    • Treasury operations, risk and WCM
    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 …
    Speakers
    Speaker image for Gilbert Richard
    Gilbert Richard - Worldpay
  2. Pioneering the Future: Nagarro & Austria’s leading insurer share their SAP S/4HANA journey
    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 …
    Speakers
    Speaker image for Christos Kiosses
    Christos Kiosses, Director - Nagarro
    Speaker image for Doris Hellmann
    Doris Hellmann, Staff - Wiener Städtische Versicherung Ag
    Speaker image for Nina Korinsek
    Nina Korinsek, Deputy Head of Finance and Accounting - Wiener Städtische Versicherung Ag
14:55
  1. Closing session: If you had to redesign your SAP Treasury setup today — what would you do?
    Room: Cosmo 3
    35 mins
    Arif Esa & Thomas Mehlkopf | SAP