Future proofing treasury and working capital in a rapidly changing finance landscape

Treasury leaders are under increasing pressure to deliver visibility, resilience and strategic value across the organisation. From real time payments and liquidity management to AI driven forecasting and digital transformation, the role of treasury has moved far beyond operational oversight.

The SAP for Treasury and Working Capital Management Conference 2026 brings together treasury professionals, SAP experts, banking leaders and technology specialists for three days of practical discussion, peer learning and forward looking insight.

Taking place in Rome from 23 to 25 June 2026, the event will explore how organisations are modernising treasury operations, improving working capital performance and preparing for the next phase of finance transformation.

Hosted by TAC Insights, the conference has become a recognised meeting point for treasury professionals seeking practical guidance, real world case studies and direct access to SAP treasury innovation.

Why treasury professionals should attend

Attendees will hear directly from treasury leaders and SAP practitioners who are delivering transformation projects across global organisations including Shell, JTI, DSV, Saudi Aramco, Zoetis, Amdocs and NYK.

Across the three day programme, delegates can expect:

• Treasury transformation case studies from global organisations
• Practical guidance on S/4HANA treasury migration and optimisation
• Discussions around AI, automation and predictive analytics in treasury
• Real time payments, fraud prevention and banking connectivity insights
• Working capital and liquidity optimisation strategies
• SAP treasury workshops and live demonstrations
• Networking with treasury peers, banks, consultants and SAP specialists

The event also includes dedicated demo zones, interactive workshops and solution focused discussions designed to support treasury teams at different stages of digital maturity.