That was the TFC25

The Treasury & Finance Convention 2025 seamlessly built on the success of previous years. This year, we were joined by 31 partners who presented their innovative solutions and latest developments. A total of 231 corporates from 159 companies took part. With 55 speakers sharing their expertise in 36 presentations, the range of content was further expanded. The high level of participation was particularly pleasing: 416 participants from the treasury and finance sector ensured an intensive exchange of ideas.

The Treasury & Finance Convention 2025 was not only a place for professional discourse, but also for personal networking. The consistently positive response confirms that we are on the right track with our concept. Thanks to the outstanding support of our partners and the municipality of Schladming, the event was once again certified as a green event - clear proof that sustainability is firmly anchored in our event strategy.

We are already looking forward to next year with great anticipation and look forward to welcoming you back to Schladming from September 23 to 25, 2026.

Facts & Figures

Participants

Corporates

The company

Lectures

Lecturers

Facts & Figures

Positions

Sales figures

Participants

Corporates

The company

Lectures

Lecturers

wide range of topics

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Overnight money is a thing of the past - are money market funds the new floor for liquidity?

Workshop | NATIXIS Investment Manager

Interest rates are back and the question is: what to do with short-term liquidity? Call money accounts offer the lure of security, but hardly any transparency or high returns ...

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Establishing professional asset management structures

Workshop | SLG Treasury

Asset management is becoming ever more important in times of increased volatility, but also still elevated inflation. Professional implementation requires ...

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From volatility to prediction: how options anticipate the currency market

Workshop | IQAM Invest

Thomas Haindl, CFA, Asset Manager at IQAM Invest, shows how options markets can provide indications of future exchange rate movements. Option prices can be used to ...

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George Business meets the future - How innovation, regulation and real-time payments are changing payment transactions

Workshop | Erste Group

Payment transactions are at a turning point: EBICS 3.0, Instant Payments, ISO 20022 and new regulatory requirements are fundamentally changing processes and expectations.
In this workshop we show ...

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Payment News: Increase security, reduce complexity and improve customer experience

Workshop | Bank Austria

The latest developments in payment transactions | New services for payment terminals and new-generation corporate credit cards. Find out about the latest trends in payment transactions in our workshop...

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Evolving Treasury, Optimizing Treasury Processes of Do&Co together with BNP Paribas

Workshop | BNP Paribas

    Presentation of Do&Co and their treasury set-up before and after the optimization;
    Necessary company considerations and steps to improve processes through standardization...
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Current trends in payment transactions and consequences for companies

Workshop | Omikron

  • EBICS - the new standard for national and international multibanking
  • SEPA Instant Payments and Verification of Payee - the new rhythm in payment transactions
  • Security first - Fraud protection with MultiCash
  • EBAM reporting - now as a basic function in MultiCash Version 5
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Bought Copilot & Co – but do you also have an (AI) plan?

Workshop | TIMETOACT GROUP Austria

Welcome to the everyday life of many companies: The tool is there, the license has been paid for, but the benefits have not materialized. We show why it's not the tool that matters, but the use cases, processes, roles - and above all...
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Future-proof payment transactions: centralized, integrated and efficient with SAP S/4HANA

Workshop | SLG

In many companies, payment transactions have grown historically, are fragmented and associated with media disruptions and decentralized banking solutions - this leads to...

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Save time, money and nerves: 7 things you should know before choosing a system

Workshop | Nomentia

In this workshop, we show which typical mistakes should be avoided when selecting and implementing a treasury management system. From the provider's point of view, we give practical tips for...

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The treasury manager in the age of AI: less routine, more strategy.

Workshop | Embat

The role of the treasury manager is changing fundamentally: tasks such as liquidity planning, cash management or account administration no longer have to be done manually...
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Virtual company cards for smart financial management: how to manage short-term liquidity and risks with George Business

Workshop | Erste Group

  • Digitalization & system support: Virtual cards as a building block of modern treasury and financial processes.
  • Risk management: control through granular limits, purposes, immediate blocking options.
  • Liquidity management: transparency of expenditure in real time, simple allocation to projects, events, suppliers.
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Rethinking guarantee management: Creating real added value with digitalization

Workshop | DVS

    Guarantee processes are often still complex, error-prone, slow and lack transparency. With Guarantee Vault Platform, processes can be managed centrally and completely digitally...
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Contract intelligence meets planning: AI-supported treasury optimization in Workday

Workshop | workday

How Contract Intelligence is revolutionizing treasury: AI automatically extracts payment terms, covenants and risk factors from contracts and integrates them into Workday...
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When AI clicks through SAP on its own: A live demo guaranteed to amaze you

Workshop | TIMETOACT GROUP Austria

What sounds almost too good to be true is already a reality at IBM and the TIMETOACT GROUP: with measurably higher productivity and noticeable relief in day-to-day business.
Experience this ...
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Beyond Automation: How AI Agents Transformed Treasury Control

Workshop | HighRadius

Treasury has long been characterized by outdated information, fragmented systems, inaccurate forecasts and monthly financial statements that only provide a picture of yesterday. But this is changing.
In this session we will show...
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From intuition to precision - what can AI do better than us in treasury forecasting?

Workshop | A352 SARL

Many treasurers still rely on empirical values, manual data preparation and Excel models for their forecasts. But markets are more volatile than ever - intuition is no longer enough...
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System support in treasury and cash management - desire and reality

Main Stage | Nomentia

What do systems really achieve? Company representatives shed light on the discrepancy between wishful thinking and reality, share experiences from the implementation and use of...
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Resilience, AI and disruptive innovations: How the financial sector is reinventing itself in the face of global challenges

Main Stage | SLG

The financial sector is facing profound change. Companies are increasingly relying on digital technologies to automate processes, minimize risks and become more resilient in uncertain times...
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Hedging interest rate and currency risks in times of Trump and co.

Workshop | Oberbank

Since Donald Trump took office, nothing has been the same in many areas. Uncertainty rules the markets and leaves its mark on currencies and interest rates...
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Everything duty paid? The financial markets between justified optimism and dangerous recklessness

Main Stage | NATIXIS Investment Managers

The year 2025 is dominated by Donald Trump and his sometimes very erratic policies. Only one person has so far remained largely unimpressed by the numerous uncertainties...
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Promises Made, Promises Kept? Quo Vadis, America - one year after the TRUMP election

Main Stage | SLG

Based on Trump's campaign promise "Promises Made, Promises Kept", Julius van de Laars' impulse puts the current presidency to the test...
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Setting the course for the business location: What companies need for Austria to survive in global competition

Main Stage | Oberbank

The panel discussion will shed light on current challenges and opportunities for the Austrian economy from the perspective of financial managers. The focus will be on topics such as financing conditions...
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Playing it safe: managing liquidity risk

Workshop | SLG

How long will the money last? In the third year of recession in a row, this question is becoming relevant for more and more companies, as an impairment in solvency has potentially life-threatening consequences...
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Growth & transformation: perspectives and strategic impulses from CFOs

Main Stage | Erste Group

Strategic vision, adaptability, innovative strength and confidence are key factors for entrepreneurial success: what tools are needed in times of multiple crises?
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Between tradition and transformation: policymaking in the 21st century

Main Stage | SLG

In his keynote speech, Christian Kern, former Federal Chancellor of Austria, will shed light on the key issues of modern policy-making. How can traditional values and principles...
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A secure cash forecast in uncertain times: How can SCF innovation strengthen liquidity planning?

Workshop | Orbian

What makes an SCF program really successful? Siemens and Orbian report from practice and discuss with the audience; about flexible financing structures...
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Strategic investment financing in an international context - practical report with Mayr-Melnhof

Workshop | IKB Deutsche Industriebank

The green transformation requires long-term financing and support as companies need to transform their processes and energy sources in a sustainable way. Banks need to adapt their strategies...
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Sustainable finance in focus: market developments and design options

Workshop | AKELA

Sustainable financing - whether in the form of sustainability-linked bonds/loans or classic green bonds/loans - has become an integral part of the financial world. In this presentation, the lawyers from AKELA will provide a well-founded insight into...
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Corporate growth with public financing from Austria Wirtschaftsservice Gesellschaft mbH

Workshop | AWS

In this workshop you will learn in a practical way how public financing instruments can be used for sustainable corporate growth. It will focus on...

What our participants say

Every presentation I attended provided me with at least one important and useful piece of information.

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The program was perfectly organized and you had the opportunity to choose the workshops according to your interests.

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I enjoyed the professional, yet relaxed and entertaining panel discussions the most.

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The right people and suggestions from the presentations to take two steps back and discuss fundamental issues.

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I particularly liked the manageable size/number of participants and the professional set-up (from the location and catering to the moderation and speakers).

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Very dynamic atmosphere, very professional moderation and a very professional technical team.

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Very suitable setting in Schladming, interesting and above all currently important topics were dealt with in the lectures/workshops/talks.

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A varied program, plenty of time for customer meetings and a cool location in the middle of Austria.

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General professionalism, quality of the panel discussions, opportunities for interaction with customers, good atmosphere!

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The help at the stand and also at the workshop and the preparation with the finished presentation was terrific.

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Good organization, good location, manageable format, so that you could still make good contact with companies.

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Informal exchange, interesting main stage and (mostly) very good presentations and best practice talks!

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I would consider the location to be ideal, highly interesting panels with top-class speakers/discussants.

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