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SAP for Treasury and Working Capital Management Conference Europe
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Rise to new heights with agile treasury

Join us as in Brussels for our 15th European SAP for Treasury and Working Capital Management Conference.

Featuring solution-focused workshops, customer keynote sessions, partner and SAP expert forums, and much more, the conference highlights critical capabilities necessary for navigating the intricacies of modern finance. Embark on this transformative journey and empower your finance team to excel amidst the era of digital disruption and financial innovation. Discover invaluable insights, practical knowledge, and actionable strategies to unlock the complete potential of SAP Treasury and Working Capital Management.

What you can expect to takeaway:

  • Uncover strategies to optimise liquidity, streamline cash operations, and fortify financial resilience in an ever-evolving market landscape with SAP Cash and Liquidity Management
  • Enhance operational efficiency and elevate payment processing to new heights of effectiveness with SAP Advanced Payment Management and In-House Bank functionalities
  • Master the art of risk mitigation and financial optimisation through strategic hedging techniques and comprehensive accounting practices with SAP Hedge Management and Accounting
  • Deployment options, implementation scenarios with RISE with SAP, GROW with SAP and learn about the most recent enhancements and current development plans/roadmap

Whether you are new to the world of SAP or already have a mature SAP ecosystem, we will provide you with the resources you need to innovate your business and your team.


Meet our 2024 speakers

  • Christian Mnich

    VP, Head of Solution Management, Product Marketing, SAP SE

    Financial Resilience in the Digital Age: Navigating Corporate Finance and Treasury Transformation with SAP’s Solutions for the Office of the CFO

  • Emiel Kuiken

    Head of Treasury, Action

    Successful Treasury Transformation in Action’s Fast-Growing Environment

  • Dargle Gerard

    S4 Lead Treasury, Newell Brands

    Newell Brands SAP S/4HANA Treasury Transformation

  • Julia Schlosser

    Presales Senior Specialist Treasury and Cash Management – Customer Advisory S/4HANA, SAP


  • Thomas Lindqvist Nielsen

    Senior Manager, DSV

    Revolutionising FX Hedge Management: Achieving End-to-End Straight-Through Processing Optimisation for DSV

  • Alessandra Peter

    Treasury Manager, Autoneum

    Treasury Innovation Transformation Panel Discussion

  • Martin Mietzner

    Head of Treasury Middle Office, Carl Zeiss

    A Simplified Predictive Approach for Challenging the Existing Liquidity Forecasting Using SAP Analytics Cloud

  • Teodora Terzieva

    Head of Treasury and Digitalisation, Evonik

    Treasury Innovation Transformation Panel Discussion

What can you expect?

  • A revamped programme format for our 15th anniversary celebration, featuring solution focused workshops, customer keynote sessions, partner and SAP expert forums, interactive and insightful roundtables
  • Insider tips, tricks and lessons learned via 10+ exclusive customer case studies
  • Unparalleled networking opportunities with over 150 treasury and working capital professionals onsite
  • Organise one-to-one meetings with SAP and established users you are interested in learning from
  • The latest news, updates, exclusive product launches and roadmap insights from SAP, their partners and their customers.

Register Today

Hot topics

Cash management

Enhance decision-making by centralising bank account and cash flow management, gaining real-time visibility into your global bank balance and liquidity forecasts.

Risk management

Explore innovative risk management frameworks, cutting-edge technologies and best practices that will empower you to safeguard your organisation’s financial health.

Bank connectivity

Empower your team with innovative technologies that streamline communication with financial institutions, optimising cash management and payments, as well as enhancing the overall operational efficiency.

Artificial Intelligence and Machine Learning

Gain invaluable insights into how leveraging Artificial Intelligence and Machine Learning can enhance your liquidity management, streamline treasury operations, and improve your overall financial efficiency.

Register 4 for the price of 3

Meet our 2024 sponsors

Impressions from past events

  • “The event was very dynamic, with a great balance between presentations and breaks and it was very easy to get to know each other” – Boehringer Ingelheim

  • “I was inspired by the presentations and wanted to go back to work to put some of these ideas into practice” – Philips

  • “I greatly enjoyed the ability to meet and have a chat with people from different companies and areas, being updated with latest industry developments and functionalities”. – Hapag-Lloyd

  • “I was thrilled to be able to know SAP’s view on the future of treasury and being exposed to the success stories of clients with SAP treasury” – Santander

  • “The conference was well organised with adequate presentation formats and lengths, lots of business cases and great stories. The networking part was also very good in a wonderful location” – European Association of Corporate Treasurers (EACT)

  • “It was a great platform where all companies were able to explain their treasury transformation journeys, what challenges they faced and how they overcame these” – Philips

  • “The smaller more interactive sessions and workshops offered great opportunity for questions” – Shell

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