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 12:50 - 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
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 10:20–10:35 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 4:10 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
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