Wednesday, May 6, 2026

09:30 - 11:00

South Hall

Networking

Treasurer's Breakfast sponsored by Association of German Treasurers

Wednesday, May 6, 2026

11:00–11:10

Main Stage

German

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

Main Stage

Opening

Wednesday, May 6, 2026

11:10–11:30

Main Stage

German

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

Economic Briefing

Economic Briefing: An Uncomfortable “Good Place”

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

12:35–1:00 PM

North Gallery

Networking

Networking XPress | Tech XPress

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 1.1

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

13:00 - 13:45

Forum 1.2

German

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

master class

Treasury Talk: ALDI SÜD on the Use of AI in Cash Forecasting

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 2.2 (D)

German

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

master class

China Facelift 2026: Onshore Insight, Offshore Execution

Wednesday, May 6, 2026

13:00 - 13:45

Studio 2.2 (B)

German / English

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

master class

Private Markets Evergreens: Success Factors from Over 20 Years of Experience – From Valuation to Liquidity

Wednesday, May 6, 2026

13:00 - 13:45

Studio 2.2 (A)

German

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

master class

Building a Payment Factory: How PPRO Implements Payment Processes in a Regulated Environment

Wednesday, May 6, 2026

13:00 - 13:45

Forum 2

German

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

master class

Investing liquidity reserves in the interbank repo market: maximum security with higher returns

Wednesday, May 6, 2026

13:00 - 13:45

Studio 1.5 (B)

German

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

master class

Overcoming Treasury Challenges: Optimizing Liquidity, Funding Pensions, Managing FX Risks

Wednesday, May 6, 2026

13:00 - 13:45

Forum 1.3

German

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

master class

75% Less Routine, 100% Transparency: How Embats’ AI Agent and PE Methods Are Revolutionizing Treasury – Fireside Chat with PE Portfolio Expert Lisa Emme

Wednesday, May 6, 2026

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

Lodge 1.1

German

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

master class

Implementation of ISO 20022 on a central payment platform using SAP Advanced Payment Management (APM)

Wednesday, May 6, 2026

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

Studio 2.2 (C)

German

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

master class

Greater Planning Certainty in Treasury: How the Hennecke Group Improves Cash Transparency and Forecast Accuracy

Wednesday, May 6, 2026

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

Studio 1.4 (A)

German

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

master class

Real-time payments, increasing complexity—and cash forecasting is still not accurate enough to meet today’s demands in many companies.

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

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

Studio 1.5 (A)

German

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

master class

Before. After. Simpler: How companies and their partners now process guarantees in seconds instead of days.

Wednesday, May 6, 2026

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

Studio 1.2 (A+B)

German

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

master class

How Merck turns new standards and “on-demand” SWIFT services into strategic value—in real time, transparently, and intelligently

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

Raiffeisen Bank International AG and Vetropack Holding AG: Innovative Cash Management Despite Challenging Regulatory Conditions in Central and Eastern Europe

Wednesday, May 6, 2026

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

Studio 2.1

English

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

master class

What Corporate Treasurers Should Do Next: The Future of Cash Management in an Instant, Data-Driven, and Digital World

Wednesday, May 6, 2026

1:20 p.m. - 1:35 p.m.

arena

German

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

Arena "IMPULSE"

Navigating the ISO 20022 Migration with Confidence: Consistent Solutions for Diverse Banking and Infrastructure Requirements

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 & Working Capital: Why Buyer Payments Are Becoming a Strategic Treasury Priority

Wednesday, May 6, 2026

1:50 PM – 2:10 PM

North Gallery

Networking

Networking XPress | Resilience Xpress

Wednesday, May 6, 2026

14:15 - 15:00

Lodge 1.1

German

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

master class

Treasury Architecture as a Strategic Lever: How Best-of-Breed Models Deliver Competitive Advantages and Ensure Robust Treasury Processes

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 1.2 (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 1.2 (C)

German

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

master class

Agentic AP: Autonomous AI in Invoice Processing and Supplier Communication

Wednesday, May 6, 2026

14:15 - 15:00

Studio 1.3 (C+D)

English

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

master class

Digital Assets & The Future of Treasury

Wednesday, May 6, 2026

14:15 - 15:00

arena

German

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

Arena "DEBATE"

Treasury 24/7: Are You Ready for the Instant Revolution?

Wednesday, May 6, 2026

14:15 - 15:00

Studio 1.5 (B)

German

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

master class

Managing Currency Risks from Commodity Transactions: EnBW’s Fully Automated End-to-End Hedging with 360T

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

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

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

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

Studio 2.1

German

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

master class

Dynamic FX Risk Management in Volatile Times – Roadmap to Success / Through Innovation and Consistency

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 1.4 (A)

English

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

master class

Practical Guide for Treasurers | When Treasury Meets Digital Assets: A Strategic Turning Point for Liquidity?

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.

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 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.

Studio 2.2 (A)

English

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

master class

Technology is accelerating cash flow. Risk still sets the speed limit.

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

15:10 - 15:25

arena

English

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

Arena "IMPULSE"

Liquid Credit & Senior Loans: Navigating a Volatile Market

Wednesday, May 6, 2026

3:20 PM – 3:40 PM

North Gallery

Networking

Networking XPress | Female Leadership Xpress

Wednesday, May 6, 2026

3:40 PM – 3:55 PM

arena

German

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

Arena "IMPULSE"

Is social impact always on the to-do list?! Why companies need to consider social impact and talent acquisition together

Wednesday, May 6, 2026

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

Forum 1.3

German

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

master class

Rapid Implementation of a Treasury Solution: How Dürr CTS Restructured Its Treasury and Liquidity Planning Following the Carve-out

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.

Studio 1.5 (B)

German

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

master class

A Holistic Approach to Asset Management – From Conceptualization and Strategy Development to Implementation in SAP

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.

Lodge 1.1

German

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

master class

multicash as a TMS: How Winterhalter is redefining treasury processes with cash pooling, automated cash management, cash forecasting, and exposure management using multicash

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 1.1

German

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

master class

New perspectives in treasury – digitalization that works

Wednesday, May 6, 2026

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

Studio 2.2 (C)

German

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

master class

corima in Trade Finance: The Case of EnBW Energie Baden-Württemberg and DVS's Guarantee Vault

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

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 a globally standardized liquidity management system for 200 companies in the Schaeffler Group

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 1.3 (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 2.2 (B)

German

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

master class

Instant Payments vs. Cash Management

Wednesday, May 6, 2026

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

Studio 2.2 (A)

German

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

master class

How the Fund Channel trading platform improves real-time liquidity

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

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

Studio 1.4 (B)

German

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

master class

Virtual Corporate Cards in Financial and Cash Management: How Companies Simplify Payments, Optimize Cash Flow, and Gain Transparency

Wednesday, May 6, 2026

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

Forum 1.2

German

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

master class

Case Study: ÖBB Holding AG (Austrian Federal Railways) – Cash Management & Payment Transactions: EBICS from SAP with the ITech EBICS Adapter – secure, automated, and transparent!

Wednesday, May 6, 2026

4:10 PM – 4:25 PM

arena

German

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

Arena "TALK"

The Role of Tokenized Money Market Funds for Treasurers

Wednesday, May 6, 2026

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

arena

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

4:50 PM – 5:10 PM

North Gallery

Networking

Networking XPress | Cashflow Xpress

Wednesday, May 6, 2026

5:00 PM – 5:15 PM

arena

German

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

Arena "TALK"

Arena TALK GOYA Finance

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

Wednesday, May 6, 2026

7:00 PM – 11:00 PM

Central Lobby

Networking

Welcome Reception

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

10:05–10:25

North Gallery

Networking

Networking XPress | Cashflow Xpress

Thursday, May 7, 2026

10:20–10:35

arena

English

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

Arena "IMPULSE"

Redefining Liquidity: How Cash Products Are Evolving in a New Financial Era

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.

Forum 1.3

German

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

master class

Redefining Global Treasury: How Modern Solutions Improve HRS’s Global Liquidity Management, Working Capital, and Customer Experience

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

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

Studio 1.2 (A+B)

German

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

master class

Money Market Outlook 2026 & Strategic Liquidity in Treasury – The Three “W”s?

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 with DOUGLAS GROUP: More Power for Money Market Funds

Thursday, May 7, 2026

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

Studio 2.1

German

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

master class

Liquidity Management and Risk Management: Key Factors for a More Resilient Treasury

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.

Lodge 1.1

German

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

master class

Liquidity from Inventory: Freeing Up Capital in the Operating Business Through Structured Inventory Management

Thursday, May 7, 2026

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

Studio 1.5 (B)

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

10:45 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 1.3 (A+B)

German

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

master class

The Hidden Risk of Fixed-Rate Refinancing

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 – Hedging Like a Pro

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 1.4 (B)

German

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

master class

Tough times, tough situations – Thoughts on managing FX and interest rate risks in illiquid markets

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

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

Studio 2.2 (B)

German

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

master class

Private Markets Evergreens: Success Factors from Over 20 Years of Experience – From Valuation to Liquidity

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 1.4 (A)

German

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

master class

Great power poker. When two quarrel...

Thursday, May 7, 2026

10:50 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.

arena

German

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

Arena "DEBATE"

Managing guarantees digitally – practical report and exchange

Thursday, May 7, 2026

11:20–11:40

North Gallery

Networking

Networking XPress | Female Leadership Xpress

Thursday, May 7, 2026

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

Studio 2.1

German

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

master class

Rethinking Liquidity: An Alternative, Innovative Approach to Liquidity Management Throughout the Trade Cycle Using Trade Loans and HSBC TradePay, in Collaboration with KLK Emmerich

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

Merck KGaA: From Challenge to Solution: Online E-Commerce Payments in the B2B Environment

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 Businesses in a Changing Market Environment

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 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.

Lodge 1.1

German

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

master class

Treasury Under Pressure to Act: How to Prepare Your Payment Processes for Regulation, Real-Time Transactions, and Automation

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

Best Practices for TMS Implementation – Fast, Consistent, and Pragmatic

Thursday, May 7, 2026

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

Studio 1.5 (B)

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 1.4 (A)

English

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

master class

Convert Receivables into Cash: How KION Successfully Boosts Liquidity Through Its Pan-European Factoring Program

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

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 Electro Optical Systems

Thursday, May 7, 2026

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

Studio 2.2 (B)

English

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

master class

India Unlocked: Navigating India’s New Treasury Landscape

Thursday, May 7, 2026

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

Studio 1.4 (B)

English

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

master class

A Practical Framework for Treasury and Cash Management in Middle Eastern Markets: Navigating Growth, Regulation, and Geopolitical and Market Complexity Challenges

Thursday, May 7, 2026

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

Studio 2.2 (C)

German

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

master class

Ensuring Liquidity, Driving Growth: Modern Working Capital Management at AGRANA and PALFINGER

Thursday, May 7, 2026

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

Studio 2.2 (D)

English

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

master class

Unlocking Structural Flexibility to Deliver Supply Chain Finance for ReNew Across Markets with Olea and BBVA

Thursday, May 7, 2026

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

Studio 2.2 (A)

German

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

master class

Geopolitical Uncertainty as the New Normal: How the Changing Landscape Is Shifting the Rules for Liquidity Investments.

Thursday, May 7, 2026

12:20 PM – 1:00 PM

arena

German

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

Arena "DEBATE"

Commercial Bank Money Token (CBMT) – The New Form of Money for Businesses?

Thursday, May 7, 2026

1:10 PM – 1:25 PM

arena

German

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

Arena "TALK"

Supply Chain Finance: Why the Perfect Idea So Often Fails

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

2:40 PM – 3:00 PM

North Gallery

Networking

Networking XPress | Resilience Xpress

Thursday, May 7, 2026

2:45 PM – 3:30 PM

arena

German

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

Arena "DEBATE"

“Treasury Incognita”: The Treasury Department on the Brink of the Biggest Transformation in Its History – Experts Discuss: Where Is the Modern Treasury Headed?

Thursday, May 7, 2026

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

Forum 1.3

English

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

master class

Geopolitical Ripples: Commodity and FX Hedging Strategies Amid Escalations in the Middle East

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

Navigating Asian regulated markets: corporate strategies with a focus on working capital and foreign exchange

Thursday, May 7, 2026

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

Forum 2

English

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

master class

Treasury Innovation in M&A: Scaling Efficiency Through Banking Innovations and Multi-Bank Service Providers

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 1.4 (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.

Forum 1.2

German

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

master class

When Assets Go On-Chain: Tokenized Assets and the New Logic of Treasury, Settlement, and Collateral

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 J.P. Morgan and SAP

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

15:30 - 16:15

Studio 1.4 (B)

German

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

master class

Green Finance: What Really Works in Treasury – The Case of Eurogrid

Thursday, May 7, 2026

15:30 - 16:15

Studio 2.2 (B)

German

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

master class

Treasury Transformation in the SME Sector: How Hipp Successfully Implemented FIS Integrity in Its Treasury Department

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 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 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 (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 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 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

15:30 - 16:15

Studio 1.3 (A+B)

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

3:45 PM – 4:00 PM

arena

German

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

Arena "TALK"

SLG goes x1F

Thursday, May 7, 2026

4:05 PM – 4:25 PM

North Gallery

Networking

Networking XPress | Tech XPress

Thursday, May 7, 2026

4:10 PM – 4:25 PM

arena

German

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

Arena "IMPULSE"

"IMPULSE" Arena, TechQuartier

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

Thursday, May 7, 2026

6:30 PM – 1:30 AM

South Hall

Networking

Gala Night

Friday, May 8, 2026

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

Main Stage

English

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

Main Stage

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

Friday, May 8, 2026

10:20 a.m. - 11:05 a.m.

arena

German

AI-supported translation: English | French | Italian | Spanish

Arena "DEBATE"

Operational vs. Strategic Liquidity: Should Companies Rethink Their Cash Buckets?

Friday, May 8, 2026

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

Studio 2.1

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

master class

Liquidity Funds and Beyond

Friday, May 8, 2026

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

Studio 1.5 (B)

German

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

master class

From Hype to Real Value: The Path to Successful Implementation of Data Management and AI in Treasury.

Friday, May 8, 2026

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

Studio 1.4 (A)

German

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

master class

AI in Accounts Receivable Management: How Automated Collections Secure Liquidity and Reduce the Workload on Finance Teams

Friday, May 8, 2026

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

Studio 1.5 (A)

German

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

master class

From Tools to Colleagues: How AI Agents Are Redefining Cash Forecasting

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

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 1.1

German

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

master class

Next-Level Trade Finance: How Companies Can Achieve Transparency, Efficiency, and Sustainability with Digital Trade Finance Platforms.

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