Whether you're grabbing lunch first or heading there next, stop by to see the SAP Treasury and ICD Portal integration in action. Join for a few minutes or stay longer—there is no formal presentation t
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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
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Chalet de Lago Roma - Passeggiata del Giappone - 00144 Roma (Lazio)
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
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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
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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.
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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.
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Live demonstration of SAP Digital Currency Hub, showcasing seamless digital currency processing and cross-border payments powered by stablecoins and blockchain technology
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
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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
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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
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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
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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
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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
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In today’s environment, organisations are under increasing pressure to improve liquidity without relying on additional borrowing. The good news is that much of that cash already exists within the busi
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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