Agenda
We are not promising too much when we tell you that it will be a highlight for all finance managers. The 3rd Treasury & Finance Convention will already cover the topics that will concern you tomorrow.
Wednesday
September 10, 2025
Thursday
September 11, 2025
Friday
September 12, 2025
Promises Made, Promises Kept? Quo Vadis, America - one year after the TRUMP election
15:00 - 16:00
Mainstage
Bought Copilot & Co – but do you also have an (AI) plan?
Workshop | TIMETOACT GROUP Austria
16:30 - 17:10
System support in treasury and cash management - desire and reality
17:30 - 18:30
Mainstage
Resilience, AI and disruptive innovations: How the financial sector is reinventing itself in the face of global challenges
09:00 - 10:00
Mainstage
Hedging interest rate and currency risks in times of Trump and co.
Workshop | Oberbank AG
10:40 - 11:20
Evolving Treasury, Optimizing Treasury Processes of Do&Co together with BNP Paribas
Workshop | BNP Paribas
Strategic investment financing in an international context - practical report with Mayr-Melnhof
Workshop | IKB Deutsche Industriebank AG
11:50 - 12:30
From volatility to prediction: how options anticipate the currency market
Workshop | IQAM Invest GmbH
15:40 - 16:20
When AI clicks through SAP on its own: A live demo guaranteed to amaze you
Workshop | TIMETOACT GROUP Austria
15:40 - 16:20
Sustainable finance in focus: market developments and design options
Workshop | AKELA RechtsanwältInnen GmbH
16:50 - 17:30
Between tradition and transformation: policymaking in the 21st century
09:00 - 10:00
Mainstage
Beyond Automation: How AI Agents Transformed Treasury Control
Workshop | HighRadius
10:20 - 11:00
