
TECH DAY
Thursday, November 13th, 2025
European Convention Center Luxembourg
GOLD PARTNERS

SILVER PARTNERS

PROGRAM
Innovation & Digital Transformation in Corporate Treasury
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​​​1:00pm – 1:15pm Welcome & Opening Remarks
Keynote on the Future of Treasury Technology
François Masquelier (EACT, Chair) ​​
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1:15pm – 1:30pm 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
Will they change the way we will manage cash and benefits?
Sanae Maamouri (ATEL, Board Member)
Jérôme Brun (J.P. Morgan, Executive Director)
moderated by François Masquelier (EACT, Chair)
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1:30pm – 1:50pm Redefining security, liquidity, yield in institutional cash management.
Arjan Hes (TreasurySpring, Sales Director) Romain Dumas (TreasurySpring, Head of Structured Solutions)
moderated by François Masquelier (EACT, Chair)
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1:50pm – 2:10pm Cybersecurity & Fraud Prevention in Treasury
Managing Cyber Risk in Payments & Banking / AI-Driven Fraud Detection &
Prevention / Secure Authentication & Transaction Monitoring
Benjamin Defays (ATEL Board Member and Acting Treasurer) Olivia Federici (Trustpair, Account Executive Europe)
moderated by Jean-Philippe Bernard (John Deere) ​​​​​​
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2:10pm – 2:30pm Treasury Data & Analytics
Real-time Cash Flow Forecasting / AI & Predictive Analytics for Liquidity
Management / Leveraging Data for Strategic Decision-Making AI in practice: use cases on uses of AI in treasury management
Grace Lim (ATEL)
Christian Sobkowski (Co-Founder, Palm)
moderated by Jean-Philippe Bernard (John Deere)
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2:30pm – 3:00pm Coffee Break
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3:00pm – 3:20pm Treasury Technology Leaders’ Perspective
Experts from Banks, FinTechs, and Corporates / Future-Proofing Treasury Tech
Strategies / Balancing Cost, Efficiency, & Risk in Digitalization Embedded Finance and Virtualisation of accounts, the next stage for corporates
Cyrille Oudard (Kyriba, EMEA Value Engineering Senior Director)​​​​
Johan Claudot (ATEL) ​​
Moderated by Francois Masquelier (EACT, Chair) ​
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3:20pm – 3:40pm Treasury Management Systems (TMS) and ERP Integration
Ingrid Garin (BNY, Head of Markets)​​​​
Frédéric Capraro (RTL) ​​
Moderated by Francois Masquelier (EACT, Chair) ​
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3:40pm – 4:00pm Treasury Tech Horizon: What's Next for the Digital Core?
Emmanuel de Rességuier (Fennech Financial, CEO)
Angela Nickel (COMO Group, CEO)
Kim Vercoulen (Treasury Search, Senior Consultant)
Moderated by Francois Masquelier (EACT, Chair) ​
4:00pm – 4:25pm Automation & AI in Treasury Operations
RPA (Robotic Process Automation) Use Cases / AI-Powered Decision Making
Automating Bank Reconciliations & Reporting Bank Connectivity and Payment/Collection on behalf
Benjamin Defays (ATEL, board member) ​​
Viola Hechl-Schmied (ION, Project Owner)
Jonathan Prince (Finologee, Co-founder & CSO)
Moderated by François Masquelier (EACT, Chair) ​
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4:25pm – 4:55pm Coffee Break
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4:55pm – 5:15pm How to successfully leverage financial data with a fully
integrated solution
How does SAP Treasury Public Cloud cover treasurers’ needs with a fast rollout? Implementing SAP Treasury is now possible without being an SAP ERP customer. AI agents in the public cloud: demo of Joule, the virtual treasury assistant.
Michael Diet (INTENSUM, Partner)
Dr. Arif Esa (SAP, Global Lead)
Moderated by François Masquelier (EACT, Chair)
(virtual treasury assistant)
5:15pm – 5:35pm Future of Supply Chain Finance – How AI may revolutionize SCF
Central Bank Digital Currencies (CBDCs) & Treasury / Instant Payments & Cross-
Border Solutions / FinTech Partnerships for Payment Innovation
Markus Schiffers (Orbian, Managing Director) ​​
Jean-Phillipe Bernard (John Deere)
Moderated by François Masquelier (EACT, Chair) ​​
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5:35pm – 5:50pm AI infrastructure, Europe's readiness, and sustainability ​​
Dr. Moritz von Tresckow (Trinity, Machine Learning Engineer)
François Masquelier (EACT, Chair)
5:50pm – 6:10pm Closing Remarks & Next Steps
Summary of Key Takeaways / Future Treasury Tech Initiatives Anne Massardier (PwC) ​​ François Masquelier (Chair of EACT)
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6:10pm – 10:00pm Cocktail & Networking
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