SAP Treasury and Working Capital Management Live


This year’s SAP Treasury and Working Capital Management Live digital event will take place on 20-21 October as part of the wider SAP Finance and Risk Live event series.

Times of change bring into focus the strategic importance of cash-flow visibility, managing liquidity and mitigating financial risk. The role of the corporate treasurer has never been more critical in allowing businesses to survive and thrive when both opportunity and threats abound.

Over two days at this event, you will hear exclusive content from experienced SAP users and solution experts who will share real life insights, learnings and best practice that will allow your treasury team to prosper in these times of change. Focus sessions will cover:

  • Global Treasury Transformation
  • Modernizing Key Treasury Processes Using Cloud Products
  • Direct In-/Outbound Trading Platform Integration Using a Streamlined End-to-End Workflow Automation
  • Hitting Your “Cruising Altitude” with SAP S/4HANA
  • Turbocharging the Cash and Investment Workflow
  • The Strategic Direction of the SAP Treasury Ecosystem
  • SAP S/4HANA Advanced Payment Management
  • Live Presentation of a Seamless Automated Hedging Process
  • The Secrets of SAP S/4HANA Treasury with a Tailor-Made Quick SAP System Assessment
  • Working Capital Optimization Using SAP Receivables Management
  • Bring Liquidity Trading, Management, and Reporting Directly to Your SAP Treasury and Risk Management Application


Click here for the event agenda.

Our virtual event platform will provide attendees with a fully immersive event experience including plentiful content and learning, networking opportunities and true interactivity.

Live Presentations

Each day will feature live use-case presentations from key industry players. The customer-focussed agenda will also be complemented by additional SAP and partner solution insight.

On-Demand Content

The event platform will provide flexible and easy access to numerous resources. All live sessions will be recorded and stored here, in addition to pre-recorded videos, demos and case studies.

We are delighted to confirm live use-case presentations from the following big hitters:




Swiss Federal Railways


Zalando SE


A truly immersive ‘on-site’ experience:

  • Connect and network – Explore the attendee directory and organize one-to-one or group video calls with fellow attendees, sponsors or SAP experts
  • Interact – Join the dedicated speaker meet and greets and interactive breakouts to ask your questions live
  • A tailored event experience – Build your own agenda and pick which sessions to attend live or watch back on-demand at a time that works for you
  • Three months post event access – Allowing you to maximize your learning experience


SAP Finance and Risk Live digital event series will take place throughout September and October 2021, offering an ambitious six weeks of customer led events covering all aspects of SAP’s finance, risk and billing solution portfolio.

SAP Treasury and Working Capital Management Live is one of 7 digital events across the series. Click here to register. Pick any event, or register for a selection; the choice is yours. Choose one of our Corporate Licenses to allow an unlimited number of your colleagues to attend for a reduced fee.

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