Agenda
We’re not exaggerating when we say this will be a highlight for all finance professionals. The 4th Treasury & Finance Convention will cover the topics that will be on your mind tomorrow—starting today.
business breakfast
9:30 a.m. – 10:30 a.m.
Exhibitor area
Economic and Interest Rate Outlook in the Age of the AI Revolution
Partner: Erste Group
10:30 a.m. – 11:00 a.m.
Mainstage
Gerald Walek, M.A.
A New Approach to Cash: A Focus on Money Market Funds
Partner: Natixis Investment Managers
11:00 a.m. – 11:40 a.m.
Mainstage
break
11:40 a.m. – 12:10 p.m.
Exhibitor area
HedgePilot—the AI-powered FX hedging platform for corporate treasurers
Partner: AAAccell AG
12:10 p.m. – 12:50 p.m.
Mainstage
Dr. Boris Wälchli
Roland Probst,
Why Governance Starts with Card Payments – A Real-World Example
Partner: amnis
12:50 p.m. – 1:30 p.m.
Mainstage
Gerhard Scharinger
business lunch
13:30 - 14:30
Exhibitor area
The AI countdown is on: How CFOs are aligning their IT for the agent-driven financial world of 2030
Partner: TIMETOACT GROUP Austria
2:30 p.m. – 3:10 p.m.
Mainstage
Jörg Egretzberger
Digital Guarantees
Partner: Gracher Credit and Surety Brokerage GmbH & Co. KG
3:10 p.m. – 3:50 p.m.
Mainstage
Stefanie Hausmann
Carl E. Hoestermann
break
3:50 p.m. – 4:20 p.m.
Exhibitor area
Simplify first, then automate: How companies can achieve lasting success through transformation, change management, and AI
Partner: Workday
4:20 p.m. – 5:00 p.m.
Mainstage
Octavian_Filimon
Manuela Rott
TFC26_Sanja_Samija
Treasury Transformation at BAUER AG: Lessons Learned from an International Construction Group
Partner: SLG Treasury
5:00 p.m. – 5:40 p.m.
Mainstage
Barbara Jakob
Isabel Mokrejs
