Wednesday, May 6, 2026

11:00 a.m. - 12:00 p.m.

Main Stage

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

Economic Briefing

Eco Briefing Bank of America

Wednesday, May 6, 2026

11:30 a.m. - 12:30 p.m.

Main Stage

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

Main Stage

China's new world order. Why the Middle Kingdom will no longer be pushed around.

Wednesday, May 6, 2026

12:50 - 13:05

arena

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

Arena "IMPULSE"

E-invoicing: Are you truly ready? ISPnext & Dynatos

Wednesday, May 6, 2026

13:00 - 13:45

Studio 1.3 (C+D)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Treasury 3T: Trends, Tips & Transformation – what will really drive corporate treasury in 2026

Wednesday, May 6, 2026

13:00 - 13:45

Studio 1.1

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Generate liquidity, expand exports – Why forfaiting with APG is the smart choice

Wednesday, May 6, 2026

1:15 p.m. - 2:00 p.m.

Studio 1.2 (C)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Cash management in CEE: Innovation despite a challenging regulatory environment

Wednesday, May 6, 2026

1:15 p.m. - 2:00 p.m.

Studio 1.4 (B)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Factoring – Your Cash Flow Booster

Wednesday, May 6, 2026

1:45 p.m. - 2:00 p.m.

arena

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

Arena "TALK"

Payment modernization meets working capital: why buyer payments are now a priority for treasury

Wednesday, May 6, 2026

14:15 - 15:00

Forum 1.2

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Next-Generation Workflows: AI Agents in Treasury

Wednesday, May 6, 2026

14:15 - 15:00

Forum 1.3

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Start small. Scale fast.: The TMS that grows with your requirements

Wednesday, May 6, 2026

14:15 - 15:00

Studio 1.5 (B)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

End-to-end FX hedging for energy suppliers – fully automated via 360T

Wednesday, May 6, 2026

14:15 - 15:00

Studio 1.2 (A+B)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Treasury Excellence: Implementing global standards locally in regulated markets

Wednesday, May 6, 2026

14:15 - 15:00

Studio 1.4 (B)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Stabilization through diversification of financing components in a challenging market environment

Wednesday, May 6, 2026

14:15 - 15:00

Studio 2.2 (C)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Project report: Heidelberg Materials goes corima

Wednesday, May 6, 2026

2:30 p.m. - 3:15 p.m.

Studio 2.2 (B)

English

AI-assisted translation: German | French | Italian | Spanish | Portuguese

master class

From Complexity to Control – How Henkel transformed its global payment collection

Wednesday, May 6, 2026

2:30 p.m. - 3:15 p.m.

Studio 2.2 (D)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Bank-independent corporate financing for German SMEs – how does it work?

Wednesday, May 6, 2026

2:30 p.m. - 3:15 p.m.

Forum 2

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Payment transactions of the future from a corporate treasury perspective

Wednesday, May 6, 2026

2:30 p.m. - 3:15 p.m.

Studio 1.3 (A+B)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Instant, PAIN, CAMT & format salad: UniCredit's recipe for the treasury kitchen in 2026

Wednesday, May 6, 2026

2:30 p.m. - 3:15 p.m.

Studio 1.5 (A)

English

AI-assisted translation: German | French | Italian | Spanish | Portuguese

master class

The Instant Payments Regulatory Transformation of Cash Pooling

Wednesday, May 6, 2026

2:30 p.m. - 3:15 p.m.

Studio 1.1

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Trading globally despite uncertainty: How a German SME remains successful worldwide.

Wednesday, May 6, 2026

3:45 p.m. - 4:30 p.m.

Studio 2.2 (D)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Currency-differentiated liquidity planning at Cleverbridge GmbH

Wednesday, May 6, 2026

3:45 p.m. - 4:30 p.m.

Studio 2.1

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Global Payment Platform: On the path to real-time treasury with SAP S/4HANA

Wednesday, May 6, 2026

3:45 p.m. - 4:30 p.m.

Studio 1.2 (A+B)

English

AI-assisted translation: German | French | Italian | Spanish | Portuguese

master class

Unlocking New Corridors: How Companies Secure Sustainable Growth in New Markets and What Is Expected from Their Banking Partners

Wednesday, May 6, 2026

3:45 p.m. - 4:30 p.m.

Studio 1.3 (A+B)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Treasury of the future

Wednesday, May 6, 2026

3:45 p.m. - 4:30 p.m.

Forum 2

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

A new approach to working capital financing – strategies for efficient and resilient working capital management in today's world

Wednesday, May 6, 2026

3:45 p.m. - 4:30 p.m.

Studio 1.1

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

New perspectives in treasury – digitalization that works

Wednesday, May 6, 2026

4:00 p.m. - 4:45 p.m.

Studio 1.3 (C+D)

English

AI-assisted translation: German | French | Italian | Spanish | Portuguese

master class

Scale Treasury with a Lean Team: HelloFresh’s Kyriba Roadmap to Automation, Simplification, and Control

Wednesday, May 6, 2026

4:00 p.m. - 4:45 p.m.

Studio 1.5 (A)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Global control of operational card payments by treasury – a practical example.

Wednesday, May 6, 2026

4:00 p.m. - 4:45 p.m.

Studio 1.2 (C)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

#StrongerTogether: Implementation of globally standardized liquidity management for 200 companies

Wednesday, May 6, 2026

4:00 p.m. - 4:45 p.m.

Studio 1.4 (A)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Pre-Verification: How the VoP Requirement Can Become a Strategic Advantage in the Payment Process

Wednesday, May 6, 2026

4:35 p.m. - 4:50 p.m.

Main Stage

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

Arena "IMPULSE"

Attention, visibility, and awareness of topics and companies. Insights & trust with social media & LinkedIn

Wednesday, May 6, 2026

17:15 - 18:15

Main Stage

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

Main Stage

Science fiction or reality – between data collection and decision-making ability

Thursday, May 7, 2026

9:00 a.m. - 10:00 a.m.

Main Stage

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

Main Stage

Treasury without borders – How companies are aligning their financial organization internationally

Thursday, May 7, 2026

10:30 a.m. - 11:15 a.m.

Forum 1.2

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Digital Assets for Treasurers: From “What Is It?” to “What Do We Do Tomorrow?” – Use Cases, Risks, Roadmap

Thursday, May 7, 2026

10:30 a.m. - 11:15 a.m.

Studio 1.2 (C)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Smart Cash Management: More Power with Money Market Funds

Thursday, May 7, 2026

10:30 a.m. - 11:15 a.m.

Lodge 1.1

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

1. Liquidity from inventory: Capital relief for operational business through structured inventory management

Thursday, May 7, 2026

10:30 a.m. - 11:15 a.m.

Studio 1.3 (C+D)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Focus on inflation: How Fressnapf hedges against inflation risks

Thursday, May 7, 2026

10:30 a.m. - 11:15 a.m.

Studio 1.5 (A)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Treasury in the SAP Cloud: RISE and GROW with SAP for mid-cap companies. Strategic considerations and pragmatic approaches for your treasury.

Thursday, May 7, 2026

10:30 a.m. - 11:15 a.m.

Forum 2

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

ISO 20022 – Your questions, our answers about this year's changes

Thursday, May 7, 2026

10:45 a.m. - 11:30 a.m.

Studio 1.1

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Is copper the new gold? From an available industrial metal to a scarce object of speculation.

Thursday, May 7, 2026

10:45 a.m. - 11:30 a.m.

Studio 1.4 (A)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Great power poker. When two quarrel...

Thursday, May 7, 2026

10:45 a.m. - 11:30 a.m.

Studio 2.2 (A)

English

AI-assisted translation: German | French | Italian | Spanish | Portuguese

master class

Building Resilient Corporate Liquidity: Modern Cash Structures for Treasury Teams

Thursday, May 7, 2026

10:45 a.m. - 11:30 a.m.

Studio 2.2 (C)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

From compliance burden to strategic lever: How Deutsche Bahn turned regulatory pressure into a treasury advantage

Thursday, May 7, 2026

10:45 a.m. - 11:30 a.m.

Studio 2.2 (D)

English

AI-assisted translation: German | French | Italian | Spanish | Portuguese

master class

Navigating FX Risk and Balance Sheet Noise

Thursday, May 7, 2026

10:45 a.m. - 11:30 a.m.

Studio 1.5 (A)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

AI in derivatives and FX sales – How consulting, brainstorming, and collaboration between banks and customers are changing

Thursday, May 7, 2026

10:50 a.m. - 11:10 a.m.

arena

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

Arena "IMPULSE"

Women in leadership—not a diversity issue, but a performance factor?!

Thursday, May 7, 2026

11:20 a.m. - 12:05 p.m.

Main Stage

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

Arena "DEBATE"

Managing guarantees digitally – practical report and exchange

Thursday, May 7, 2026

11:45 a.m. - 12:30 p.m.

Studio 1.2 (C)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

From challenge to solution: online e-commerce payments in the B2B environment

Thursday, May 7, 2026

11:45 a.m. - 12:30 p.m.

Forum 1.2

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Politics meets the financial market - Peer Steinbrück and Carsten Brzeski in conversation

Thursday, May 7, 2026

11:45 a.m. - 12:30 p.m.

Studio 1.2 (A+B)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Merck’s In‑House Bank at the Forefront of 2026 Regulatory Changes in Asia and Latin America

Thursday, May 7, 2026

11:45 a.m. - 12:30 p.m.

Studio 1.3 (A+B)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

When Markets Draw Lines: Rethinking Equity Diversification

Thursday, May 7, 2026

11:45 a.m. - 12:30 p.m.

Forum 2

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

From need to implementation: Insights into TMS implementation

Thursday, May 7, 2026

11:45 a.m. - 12:30 p.m.

Studio 1.3 (C+D)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

New warranty strategies for companies in a changed market environment

Thursday, May 7, 2026

12:00 p.m. - 12:45 p.m.

Studio 1.5

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Intelligent financial processes: AI innovation in treasury and working capital management

Thursday, May 7, 2026

12:00 p.m. - 12:45 p.m.

Studio 1.5 (A)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Next-Generation Treasury: Implementation of ATAQ as the new treasury management system at EOS GmbH

Thursday, May 7, 2026

12:00 p.m. - 12:45 p.m.

Studio 1.1

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Insider tips: Systematic exposure determination and hedging in corporate treasury

Thursday, May 7, 2026

1:30 p.m. - 2:30 p.m.

Main Stage

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

Main Stage

When geopolitics becomes a variable – how CFOs make decisions and set priorities

Thursday, May 7, 2026

3:15 p.m. - 4:00 p.m.

Studio 1.4 (A)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Great power poker. When two quarrel...

Thursday, May 7, 2026

3:15 p.m. - 4:00 p.m.

Studio 1.1

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Group solution by Hamburger Hafen und Logistik AG for insolvency protection of employee claims by means of a bank guarantee from LBBW.

Thursday, May 7, 2026

3:15 p.m. - 4:00 p.m.

Studio 1.2 (A+B)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Panel: How is real-time treasury becoming a reality in practice?

Thursday, May 7, 2026

3:15 p.m. - 4:00 p.m.

Studio 1.3 (C+D)

English

AI-assisted translation: German | French | Italian | Spanish | Portuguese

master class

Bridging the Treasury and IT divide with JPMorgan and SAP

Thursday, May 7, 2026

3:15 p.m. - 4:00 p.m.

Forum 2

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Treasury innovation in M&A: Scaling efficiency with banking innovations and multibanking service providers

Thursday, May 7, 2026

3:15 p.m. - 4:00 p.m.

Lodge 1.1

English

AI-assisted translation: German | French | Italian | Spanish | Portuguese

master class

FX embedded working capital solutions in APAC using the example of Vietnam

Thursday, May 7, 2026

15:30 - 16:15

Studio 2.2 (A)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Pre-Verification: How the VoP Requirement Can Become a Strategic Advantage in the Payment Process

Thursday, May 7, 2026

15:30 - 16:15

Studio 2.2 (D)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Rigid terms. Smart solution. How Serviceplan extended payment terms without room for negotiation

Thursday, May 7, 2026

15:30 - 16:15

Studio 2.2 (C)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Working capital for the energy transition: Practical strategies from Thüga, NORD/LB, and cflox

Thursday, May 7, 2026

15:30 - 16:15

Studio 1.5 (A)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Hidden Liquidity | Unlocking Working Capital Potential Through Securitization and Supply Chain Finance

Thursday, May 7, 2026

15:30 - 16:15

Studio 1.2 (C)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

The Future of B2B Payments: Virtual Cards as a Strategic Advantage for Treasury and Procurement

Thursday, May 7, 2026

15:30 - 16:15

Studio 1.3 (C+D)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Learning from hypergrowth: Future-proof treasury through digitalization, artificial intelligence, and strategic banking partnerships

Thursday, May 7, 2026

15:30 - 16:15

Studio 2.1

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

SAP APM at Swiss Post – from fragmented payment transactions to centralized control

Thursday, May 7, 2026

4:30 p.m. - 5:30 p.m.

Main Stage

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

Main Stage

Making strong decisions - even when the pressure mounts

Friday, May 8, 2026

9:00 a.m. - 10:00 a.m.

Main Stage

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

Main Stage

Power, markets, humanity - economic policy in the service of society

Friday, May 8, 2026

10:30 a.m. - 11:15 a.m.

Forum 2

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

FX budget course: Much discussed, rarely achieved

Friday, May 8, 2026

10:30 a.m. - 11:15 a.m.

Studio 1.3 (C+D)

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

master class

Stablecoins, APIs, and Wero. Everything you’ve always wanted to know but were afraid to ask.

Friday, May 8, 2026

11:30 a.m. - 12:30 p.m.

Main Stage

German

AI-assisted translation: English | French | Italian | Spanish | Portuguese

Main Stage

Cybercrime situation report – findings and recommendations from practice