SAP for Treasury and Working Capital Management Conference 2027

The SAP for Treasury and Working Capital Management Conference is TAC Insights' annual event for this treasury community, now in its 17th year. SAP Treasury Conference 2027 runs from 29 June to 1 July 2027 in Barcelona. Over three days, treasury, finance and technology leaders share customer case studies on cash visibility, liquidity optimisation, risk management, payments, in-house banking and finance automation with AI. The organiser reports 300+ treasury professionals, partners and experts each year, with 75% of end-user attendees being treasury decision-makers, from 30+ countries.

Who should attend Corporate treasurers and finance teams on the platform, plus bank and fintech providers of B2B payments, virtual accounts and liquidity tools that integrate with it. It is a niche but senior audience for corporate payments.

Tickets and access A super early bird ticket costs €999 (a €700 saving); tax conditions should be checked at booking. The exact venue in Barcelona has not been named yet.