Start with the practical side of treasury innovation

Before the main conference begins, the pre-conference day offers a hands-on opportunity to dive into SAP treasury solutions and explore how they are being used in real-world environments.

Designed for practitioners and solution users rather than senior executives, these sessions focus on practical learning, system capabilities and operational insights. It’s the perfect way to deepen your knowledge, sharpen your skills and arrive at the main conference ready to make the most of the discussions ahead.

Further agenda updates coming soon!

 

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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 …
  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 with the rise of digital currencies, AI, automation, and next‑gen platforms. This session explores how SAP’s latest payment innovations enhance global payment flows, incr …
  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 …
  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 …
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 …
  2. Workshop 2: Continued
    180 mins
    Payments are evolving rapidly with the rise of digital currencies, AI, automation, and next‑gen platforms. This session explores how SAP’s latest payment innovations enhance global payment flows, incr …
  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