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​​​ 1:00pm – 1:15 pm    Welcome & Opening Remarks 
                                     Keynote on the Future of Treasury Technology

                                     François Masquelier (EACT, Chair) ​​

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1:15pm – 1:45pm     Treasury Digital Transformation: Trends & Innovations
                                           AI, Machine Learning & Treasury Analytics / Real-time Payments & APIs in Treasury
                                           The Role of Blockchain & CBDCs in Treasury / Open Banking & Embedded Finance

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1:45pm – 2:15pm     Treasury Management Systems (TMS) & ERP Integration
                                           Latest Innovations in TMS / Cloud-based vs. On-Premises Solutions
                                          ERP & Treasury Integration Best Practices

                                     Frédéric Capraro (RTL Group, Director Treasury Corporate Finance) ​​

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2:15pm – 2:30pm     Coffee Break

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2:30pm – 3:00pm     Cybersecurity & Fraud Prevention in Treasury
                                          Managing Cyber Risk in Payments & Banking / AI-Driven Fraud Detection &          

                                          Prevention / Secure Authentication & Transaction Monitoring

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3:00pm – 3:30pm     Treasury Data & Analytics
                                          Real-time Cash Flow Forecasting / AI & Predictive Analytics for Liquidity

                                          Management / Leveraging Data for Strategic Decision-Making

                                          Palm

3:30pm – 3:45pm     Break & Networking

3:45pm – 4:15pm     Treasury Technology Leaders’ Perspective
                                          Experts from Banks, FinTechs, and Corporates / Future-Proofing Treasury Tech

                                          Strategies / Balancing Cost, Efficiency, & Risk in Digitalization

4:15 – 4:45pm           Automation & AI in Treasury Operations
                                          RPA (Robotic Process Automation) Use Cases / AI-Powered Decision Making
                                          Automating Bank Reconciliations & Reporting

                                     Benjamin Defays (ATEL) ​​

                                     Finologee

                                     Viola Hechl-Schmied (ION)

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4:45pm – 5:15pm     Coffee Break

5:15pm – 5:45pm     ESG & Sustainability in Treasury Tech
                                          Green Financing & Digital ESG Tools / Carbon Accounting in Treasury
                                          Sustainable Supply Chain Financing

5:45pm – 6:15pm     Future of Payments & Digital Currencies
                                          Central Bank Digital Currencies (CBDCs) & Treasury / Instant Payments & Cross-

                                          Border Solutions / FinTech Partnerships for Payment Innovation

                                     Markus Schiffers (Orbian, Managing Director) ​​

6:15pm – 6:45pm     Closing Remarks & Next Steps
                                          Summary of Key Takeaways / Future Treasury Tech Initiatives

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6:45pm – 9:30pm     Cocktail & Networking