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 …

Explore the key challenges and opportunities businesses face with traditional B2B payments and uncover how modern digital solutions are transforming the landscape. Learn how alternative digital paymen …

Lessons learned from implementing treasury in the SAP digital core.Negarro & Customer

Inside the treasury operations of a major energy multinational.Tao Foo| Deloitte & Stuart Graham | Shell

SPEAKER TBC

Managing FX, commodity risk and liquidity in turbulent markets.Tomáš Krčka |CEZ

Practical automation use cases from cash forecasting to fraud detectionKPMG

SAP Taulia | Carlson Cash | Zatopek

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 …

Eleanor Hill

virtual cards, B2B payments, embedded financeMastercard

Cash forecasting remains one of the biggest challenges in treasury. In this session, JTI shares its experience implementing SAP Analytics Cloud Liquidity Planning, including the use of predictive anal …

How new payment schemes, VOP and real-time rails are changing fraud prevention.Payments CC & Hexagon

Public cloud moduleNYK

building a treasury from scratch, digital-first infrastructureNEOM

Designing a treasury tech stack that actually integrates across ERP, TMS and banking.Skyspark

How APIs, instant payments and virtual accounts are changing liquidity operations.JP Morgan

Pandora’s journey to unified banking, liquidity and a scalable treasury operational foundation Anna Maria Woronowicz | Pandora

Joerg Eisenreich | Bosch, Max Lambertson | Mastercard & JP Morgan

Luke Carlson | Carlson Cash & Customer

The opening speech will flow across the following pillars: 1) From Platform: S/4HANA and cloud as the digital core. 2) To Connectivity: APIs, instant payments, payment factories as the arteries / lots …

Thomas Mehlkopf & Arif Esa | SAP

Olivia Pagett | TAC & Luke Carlson | Carlson Cash

 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 …

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 …

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 …

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 …

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 …

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 …

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 …

Sponsored by Zatopek