Wednesday, May 6, 2026

9:30 a.m. – 11:00 a.m.

South Hall

Networking

Treasurer’s Breakfast sponsored by the Association of German Treasurers

Wednesday, May 6, 2026

11:00 a.m. – 11:10 a.m.

Main Stage

German

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

Main Stage

Opening

Wednesday, May 6, 2026

11:10 a.m. – 11:30 a.m.

Main Stage

German

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

Main Stage

China's New World Order: Why the Middle Kingdom Will No Longer Allow Itself to Be Pushes Around.

Wednesday, May 6, 2026

12:35 - 1:00 p.m.

North Gallery

Networking

Networking XPress | Tech XPress

Wednesday, May 6, 2026

12:50 - 1:05 p.m.

arena

German

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

"IMPULSE" Arena

E-Invoicing: Are You Truly Ready? ISPnext & Dynatos

Wednesday, May 6, 2026

1:00 p.m. – 1:45 p.m.

Studio 1.1

German

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

Master Class

Generating Liquidity, Expanding Exports – Why Forfaiting with APG Is the Smart Choice

Wednesday, May 6, 2026

1:00 p.m. – 1:45 p.m.

Forum 1.2

German

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

Master Class

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

Wednesday, May 6, 2026

1:00 p.m. – 1:45 p.m.

Studio 1.3 (C+D)

German

AI-powered 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

1:00 p.m. – 1:45 p.m.

Studio 2.2 (D)

German

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

Master Class

China Facelift 2026: Onshore Insight, Offshore Execution

Wednesday, May 6, 2026

1:00 p.m. – 1:45 p.m.

Studio 2.2 (B)

German / English

AI-powered 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

1:00 p.m. – 1:45 p.m.

Studio 2.2 (A)

German

AI-powered 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

1:00 p.m. – 1:45 p.m.

Forum 2

German

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

Master Class

Investing the Liquidity Reserve in the Interbank Repo Market: Maximum Security with Higher Returns

Wednesday, May 6, 2026

1:00 p.m. – 1:45 p.m.

Studio 1.5 (B)

German

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

Master Class

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

Wednesday, May 6, 2026

1:00 p.m. – 1:45 p.m.

Forum 1.3

German

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

Master Class

Cash on Autopilot: AI Agents for Precise Forecasts & Interest-Rate-Optimized Sweeps—and How They Create Measurable Value in Practice

Wednesday, May 6, 2026

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

Log 1.1

German

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

Master Class

Implementation of ISO 20022 on a Centralized 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-powered 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-powered 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 requirements in many companies.

Wednesday, May 6, 2026

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

Studio 1.4 (B)

German

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

Master Class

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

Wednesday, May 6, 2026

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

Studio 1.2 (A+B)

German

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

Master Class

How Merck Turns New Standards and "On-Demand" SWIFT Services Into Strategic Value—in Real Time, Transparent, and Smart

Wednesday, May 6, 2026

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

Studio 1.2 (C)

German

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

Master Class

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

Wednesday, May 6, 2026

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

Studio 2.1

English

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

"IMPULSE" Arena

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-powered translation: English | French | Italian | Spanish | Portuguese

"TALK" Arena

Payment Modernization & Working Capital: Why Customer Payments Are Becoming a Strategic Treasury Priority

Wednesday, May 6, 2026

1:50 p.m. – 2:10 p.m.

North Gallery

Networking

Networking XPress | Resilience Xpress

Wednesday, May 6, 2026

2:15 p.m. – 3:00 p.m.

Log 1.1

German

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

Master Class

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

Wednesday, May 6, 2026

2:15 p.m. – 3:00 p.m.

Forum 1.2

German

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

Master Class

Next-Generation Workflows: AI Agents in Treasury

Wednesday, May 6, 2026

2:15 p.m. – 3:00 p.m.

Forum 1.3

German

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

Master Class

Start Small. Scale Fast.: The TMS that grows with your needs

Wednesday, May 6, 2026

2:15 p.m. – 3:00 p.m.

Studio 1.2 (A+B)

German

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

Master Class

Treasury Excellence: Global Standards Implemented Locally in Regulated Markets

Wednesday, May 6, 2026

2:15 p.m. – 3:00 p.m.

Studio 1.2 (C)

German

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

Master Class

Agentic AP: Autonomous AI in Invoice Processing and Supplier Communication

Wednesday, May 6, 2026

2:15 p.m. – 3:00 p.m.

Studio 1.3 (C+D)

English

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

Master Class

Digital Assets & The Future of Treasury

Wednesday, May 6, 2026

2:15 p.m. – 3:00 p.m.

arena

German

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

Arena "DEBATE"

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

Wednesday, May 6, 2026

2:15 p.m. – 3:00 p.m.

Studio 1.5 (B)

German

AI-powered 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

2:15 p.m. – 3:00 p.m.

Studio 2.2 (C)

German

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

Master Class

Project Report: Heidelberg Materials Goes Corima

Wednesday, May 6, 2026

2:15 p.m. – 3:00 p.m.

Studio 1.4 (B)

German

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

Master Class

Doing Business Worldwide Despite Uncertainty: How a German Mid-Sized Company Remains Globally Successful.

Wednesday, May 6, 2026

2:30 p.m. – 3:15 p.m.

Studio 2.1

German

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

Master Class

The Regulatory Transformation of Cash Pooling Driven by Instant Payments

Wednesday, May 6, 2026

2:30 p.m. – 3:15 p.m.

Forum 2

German

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

Master Class

The Future of Payments from a Corporate Treasury Perspective

Wednesday, May 6, 2026

2:30 p.m. – 3:15 p.m.

Studio 2.2 (D)

German

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

Master Class

Bank-Independent Corporate Financing for German Small and Medium-Sized Enterprises—How Does It Work?

Wednesday, May 6, 2026

2:30 p.m. – 3:15 p.m.

Studio 2.2 (A)

English

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

Master Class

From Complexity to Control: A “Fast Track” Approach to Optimizing Manual Payment Processing

Wednesday, May 6, 2026

3:10 p.m. – 3:25 p.m.

arena

English

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

"IMPULSE" Arena

A Dive into Syndicated Loans

Wednesday, May 6, 2026

3:20 p.m. – 3:40 p.m.

North Gallery

Networking

Networking XPress | Female Leadership Xpress

Wednesday, May 6, 2026

3:40 p.m. – 3:55 p.m.

arena

German

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

"IMPULSE" Arena

Impact—Always on the To-Do List?! Why Companies Need to Think About Social Impact and Talent Acquisition Together

Wednesday, May 6, 2026

3:45 p.m. – 4:30 p.m.

Forum 1.3

German

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

Master Class

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

Wednesday, May 6, 2026

3:45 p.m. – 4:30 p.m.

Studio 1.3 (A+B)

German

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

Master Class

A Holistic Approach to Asset Management—From Concept Development and Strategy Formulation to Implementation in SAP

Wednesday, May 6, 2026

3:45 p.m. – 4:30 p.m.

Forum 2

German

AI-powered 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.

Log 1.1

German

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

Master Class

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

Wednesday, May 6, 2026

3:45 p.m. – 4:30 p.m.

Studio 2.1

German

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

Master Class

Global Payment Platform: Moving Toward Real-Time Treasury with SAP S/4HANA

Wednesday, May 6, 2026

3:45 p.m. – 4:30 p.m.

Studio 1.1

German

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

Master Class

New Perspectives in Treasury—Digital Transformation That Makes a Difference

Wednesday, May 6, 2026

3:45 p.m. – 4:30 p.m.

Studio 2.2 (C)

German

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

Master Class

Currency-Specific Liquidity Planning at Cleverbridge GmbH

Wednesday, May 6, 2026

4:00 p.m. – 4:45 p.m.

Studio 1.2 (C)

German

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

Master Class

#StrongerTogether: Implementation of a Globally Unified 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-powered translation: English | French | Italian | Spanish | Portuguese

Master Class

Global Management of Operational Card Payments by Treasury—A Real-World Example.

Wednesday, May 6, 2026

4:00 p.m. – 4:45 p.m.

Studio 1.3 (C+D)

English

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

Master Class

Scaling Treasury Operations 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-powered 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-powered 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-powered 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-powered 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-powered 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, Transparent!

Wednesday, May 6, 2026

4:10 p.m. – 4:25 p.m.

arena

German

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

"TALK" Arena

The Role of Tokenized Money Market Funds for Treasurers

Wednesday, May 6, 2026

4:35 p.m. – 4:50 p.m.

arena

German

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

"IMPULSE" Arena

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

Wednesday, May 6, 2026

4:50 p.m. – 5:10 p.m.

North Gallery

Networking

Networking XPress | Cashflow Xpress

Wednesday, May 6, 2026

5:00 p.m. – 5:15 p.m.

arena

German

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

"TALK" Arena

From Operational Treasury to Financial Infrastructure: How AI and Embedded Finance Are Redefining Cash Management

Wednesday, May 6, 2026

5:15 p.m. – 6:15 p.m.

Main Stage

German

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

Main Stage

Science Fiction or Reality—Between Data Collection and Decision-Making

Wednesday, May 6, 2026

7:00 p.m. – 11:00 p.m.

Central Foyer

Networking

Welcome Reception

Thursday, May 7, 2026

9:00 a.m. – 10:00 a.m.

Main Stage

German

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

Main Stage

Treasury Without Borders – How Companies Align Their Financial Operations 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-powered translation: English | French | Italian | Spanish | Portuguese

"IMPULSE" Arena

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-powered translation: English | French | Italian | Spanish | Portuguese

Master Class

Focus on Inflation: How Fressnapf Heds Against Inflation Risks

Thursday, May 7, 2026

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

Forum 1.3

German

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

Master Class

ISO 20022 – Your Questions, Our Answers on This Year’s Changes

Thursday, May 7, 2026

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

Studio 1.2 (A+B)

German

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

Master Class

Money Market Outlook for 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-powered translation: English | French | Italian | Spanish | Portuguese

Master Class

Smart Treasury Management at the Douglas Group: More Power with Money Market Funds

Thursday, May 7, 2026

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

Studio 2.1

German

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

Master Class

Treasury Centralization in Action: Unlocking Liquidity, Mastering Complexity (Panel Discussion)

Thursday, May 7, 2026

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

Forum 1.2

German

AI-powered 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.

Log 1.1

German

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

Master Class

Liquidity from Inventory: Freeing Up Capital for Operating Activities Through Structured Inventory Management

Thursday, May 7, 2026

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

Studio 1.5 (B)

German

AI-powered 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

10:45–11:30

Studio 1.1

German

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

Master Class

Is copper the new gold? From an abundant industrial metal to a scarce speculative asset.

Thursday, May 7, 2026

10:45–11:30

Studio 1.3 (A+B)

German

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

Master Class

The Hidden Risk of Fixed-Rate Refinancing

Thursday, May 7, 2026

10:45–11:30

Studio 2.2 (D)

English

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

Master Class

Navigating FX Risk and Balance Sheet Noise – Hedging Like a BOSS

Thursday, May 7, 2026

10:45–11:30

Studio 2.2 (A)

English

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

Master Class

Building Resilient Corporate Liquidity: Modern Cash Structures for Treasury Teams

Thursday, May 7, 2026

10:45–11:30

Studio 1.4 (B)

German

AI-powered 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

10:45–11:30

Studio 1.5 (A)

German

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

Master Class

AI in Derivatives & FX Sales – How Advisory Services, Idea Generation, and Collaboration Between Banks and Clients Are Changing

Thursday, May 7, 2026

10:45–11:30

Studio 2.2 (B)

German

AI-powered 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

10:45–11:30

Studio 2.2 (C)

German

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

Master Class

From a Compliance Burden to a Strategic Lever: How Deutsche Bahn Turned Regulatory Pressure into a Treasury Advantage

Thursday, May 7, 2026

10:45–11:30

Studio 1.4 (A)

German

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

Master Class

Great Power Poker. When two sides clash…

Thursday, May 7, 2026

10:50–11:10

arena

German

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

"IMPULSE" Arena

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-powered translation: English | French | Italian | Spanish | Portuguese

Arena "DEBATE"

Managing Guarantees Digitally – Case Study and Discussion

Thursday, May 7, 2026

11:20 a.m. – 11:40 a.m.

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-powered translation: English | French | Italian | Spanish | Portuguese

Master Class

A New Approach to 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-powered 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-powered translation: English | French | Italian | Spanish | Portuguese

Master Class

New Warranty Strategies for Companies in a Changing Market Environment

Thursday, May 7, 2026

11:45 a.m. – 12:30 p.m.

Studio 1.2 (A+B)

German

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

Master Class

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

Thursday, May 7, 2026

11:45 a.m. – 12:30 p.m.

Studio 1.3 (A+B)

German

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

Master Class

Politics Meets the Financial Markets – A Conversation with Peer Steinbrück and Carsten Brzeski

Thursday, May 7, 2026

11:45 a.m. – 12:30 p.m.

Log 1.1

German

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

Master Class

Best Practices for TMS Implementation – Fast, Consistent, Pragmatic

Thursday, May 7, 2026

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

Studio 1.5 (B)

German

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

Master Class

Smart 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

Converting 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-powered translation: English | French | Italian | Spanish | Portuguese

Master Class

Behind the Scenes: Systematic Exposure Identification and Hedging in Corporate Treasury

Thursday, May 7, 2026

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

Studio 1.5 (A)

German

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

Master Class

Ensuring Liquidity, Promoting 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-powered translation: English | French | Italian | Spanish | Portuguese

Master Class

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

Thursday, May 7, 2026

12:20 p.m. – 1:00 p.m.

arena

German

AI-powered 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 p.m. – 1:25 p.m.

arena

German

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

"TALK" Arena

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-powered translation: English | French | Italian | Spanish | Portuguese

Main Stage

The Global Economy as a Variable—How CFOs Make Decisions and Set Priorities

Thursday, May 7, 2026

2:40 p.m. – 3:00 p.m.

North Gallery

Networking

Networking XPress | Resilience Xpress

Thursday, May 7, 2026

2:45 p.m. - 3:30 p.m.

arena

German

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

Arena "DEBATE"

“Treasury Incognita”: The Treasury Facing the Greatest Transformation in Its History—A Conversation with Experts: Where Is the Modern Treasury Headed?

Thursday, May 7, 2026

3:15 p.m. – 4:00 p.m.

Forum 1.3

English

AI-powered 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.

Studio 1.5 (B)

English

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

Master Class

When Geopolitics Shapes Markets: Energy, Inflation, and Systemic Macro Risks for Corporations

Thursday, May 7, 2026

3:15 p.m. – 4:00 p.m.

Log 1.1

English

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

Master Class

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

Thursday, May 7, 2026

3:15 p.m. – 4:00 p.m.

Studio 1.2 (A+B)

German

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

Master Class

Great Power Poker. When two sides clash…

Thursday, May 7, 2026

3:15 p.m. – 4:00 p.m.

Forum 1.2

German

AI-powered 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)

German

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

Master Class

Bringing Treasury and IT Together – in Collaboration with J.P. Morgan and SAP

Thursday, May 7, 2026

3:15 p.m. – 4:00 p.m.

Studio 1.1

German

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

Master Class

A group-wide solution by Hamburger Hafen und Logistik AG to safeguard employee claims against insolvency through a bank guarantee from LBBW.

Thursday, May 7, 2026

3:30 p.m. – 4:15 p.m.

Studio 1.4 (B)

German

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

Master Class

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

Thursday, May 7, 2026

3:30 p.m. – 4:15 p.m.

Studio 2.2 (B)

German

AI-powered 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

3:30 p.m. – 4:15 p.m.

Studio 1.5 (A)

German

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

Master Class

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

Thursday, May 7, 2026

3:30 p.m. – 4:15 p.m.

Studio 2.2 (C)

German

AI-powered 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

3:30 p.m. – 4:15 p.m.

Studio 2.2 (D)

German

AI-powered 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

3:30 p.m. – 4:15 p.m.

Studio 2.2 (A)

German

AI-powered 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

3:30 p.m. – 4:15 p.m.

Studio 1.2 (C)

German

AI-powered 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

3:30 p.m. – 4:15 p.m.

Studio 2.1

German

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

Master Class

SAP APM at Swiss Post – From Fragmented Payment Processing to Centralized Management

Thursday, May 7, 2026

3:30 p.m. – 4:15 p.m.

Studio 1.3 (A+B)

German

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

Master Class

Learning from Hyper-Growth: Future-Proofing Treasury Through Digitalization, Artificial Intelligence, and Strategic Banking Partnerships

Thursday, May 7, 2026

3:45 p.m. – 4:00 p.m.

arena

German

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

"TALK" Arena

SLG goes x1F

Thursday, May 7, 2026

4:05 p.m. – 4:25 p.m.

North Gallery

Networking

Networking XPress | Tech XPress

Thursday, May 7, 2026

4:10 p.m. – 4:25 p.m.

arena

German

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

"IMPULSE" Arena

An Overview of FinTechs: Trends, Ecosystems, and New Testing Environments for Businesses

Thursday, May 7, 2026

4:30 p.m. – 5:30 p.m.

Main Stage

German

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

Main Stage

Make strong decisions—even when the pressure mounts

Thursday, May 7, 2026

6:30 p.m. - 1:30 a.m.

South Hall

Networking

Gala Night

Friday, May 8, 2026

9:00 a.m. – 10:00 a.m.

Main Stage

English

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

Master Class

AI in Accounts Receivable Management: How Automated Debt Collection Ensures Liquidity and Reduces the Workload on Finance Teams

Friday, May 8, 2026

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

Studio 1.5 (A)

German

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

Master Class

Next-Level Trade Finance: How Companies Can Gain Transparency, Efficiency, and Future-Readiness Through Digital Trade Finance Platforms.

Friday, May 8, 2026

11:30 a.m. – 12:30 p.m.

Main Stage

German

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

Main Stage

Cybercrime Landscape – Insights and Recommendations from the Field