Event agenda
Thursday, 13 May 2027
08:00 - 09:00
09:00 - 18:00
Day programme placeholder
We’ll populate this agenda with time. You come and go to the session you want, and hang out in the public spaces or enjoy your scheduled meetings through the rest of the time.
09:00 - 17:30
Thursday meetings
- The meetings area – in Congress Foyer
Meeting duration:30 minute time slots
Booking meeting has never been as simple and efficient! Invite, accept or decline with just a click. Your table is dedicated automatically, and the meeting goes into your personal event agenda.
10:00 - 10:40
CASE STUDY: KLM Royal Dutch Airlines payment factory journey
Join this session and hear how KLM’s payment factory streamlines operations, reduces costs and mitigates risks by centralizing and automating payment processes.
CASE STUDY: Merck’s in‑house bank at the forefront of 2026 regulatory changes in Asia
Learn first‑hand how Merck leveraged currency regime changes and new regulations to substantially expand the reach of its in‑house bank across Asia
PANEL DISCUSSION: What’s real, what’s ‘AI’ and how treasurers should use it effectively
This panel cuts through the AI hype to focus on what truly matters for treasury. What’s real, what’s noise, and how can treasurers use AI to drive smarter forecasting, better decisions, and real efficiency gains.
What liquidity and currency management processes will look like in 5-10 years, and how I should prepare
Join for a dynamic discussion between some of the Nordic region’s most ambitious treasury teams around tech, automation and modern processes.
11:00 - 11:40
Embedding a culture of cash discipline
Join this session to hear Stora Enso’s Working Capital Financing Manager, Markus Myllymaki chart the company’s journey from the launch of its SCF programme to today’s integrated strategy that continues to deliver results.
Macroeconomic & geopolitical outlook: implications for corporate treasury
Citi’s Economist, Giada Giani, shares insights on shifting macroeconomic conditions and geopolitical risks
PANEL DISCUSSION: AI & Sovereignty
This panel explores how AI is affecting companies today and tomorrow.
PANEL DISCUSSION: Tokenized deposits: the next evolution of corporate cash
Join this panel and hear from our experts bringing their perspectives.
11:40 - 14:00
Enjoy your lunch plate!
12:00 - 18:00
Early arrivers’ registration
Beat the Thursday queue! This is the registration desk for all delegates arriving Wednesday, both course participants and other delegates and partner representatives. (On main day, registration moves down to Level 1, but you only register once.)
13:00 - 16:00
[Free course, sign-up is binding] AI in corporate treasury
- Processes
- The human side
- Technology
- Training Day
Gain a practical understanding of how AI can enhance decision-making, automate workflows, and reshape the future of the treasury function.
[Free course, sign-up is binding] Financial risk management
- Processes
- Risk management
- Training Day
Join this 3-hour course to get a solid understanding of the financial risk management role within the treasury function and of how to build a coherent risk management framework.
[Free course, sign-up is binding] Harnessing stablecoins and tokenised assets for effective cash management
- Cash
- Processes
- Technology
- Training Day
In this pragmatic training session, we will demystify the use of stablecoins and tokenised assets in a modern treasury stack, outline where they genuinely add value, and how to pilot them safely with clear governance and measurable outcomes.
[Free course, sign-up is binding] Treasury digitalisation – building and optimising your technology stack
- Processes
- Technology
- Training Day
This practical training is designed to outline best practices with regard to the treasury technology landscape. We’ll demystify the vendor ecosystem and mechanisms for key integration points (e.g. ERP, trading platforms banks, etc). Read more!
17:00 - 18:00
Networking mingle (Time preliminary)
Friday, 14 May 2027
12:00 - 12:40
C-suite agenda: what’s on the table for 2026
Søren B. Andersson, vice-CEO and former CFO at Denmark’s largest listed real-estate and service company Jeudan A/S will take us through what the C-suite agenda will look like in 2026
FIRESIDE CHAT: Enabling our data driven treasury – The Volvo Group approach
How do you move a large, complex treasury organisation towards a truly data-driven way of working — while keeping the business engaged and change manageable?
FIRESIDE CHAT: Treasury navigating through complex markets
Join for a session looking into how treasury can navigate complex market environments.
PANEL DISCUSSION: Tech or trap? Humans, machines, and catching those synergies
Technology in treasury is advancing at record speed – or at least, that’s what we’re told. But is the reality living up to the promise? Through real-world insights, let this panel unpack what fit-for-purpose technology means for treasury in 2026.
PRESENTATION: The digital asset era for treasury and finance is here - will you be left behind?
In this session, you'll discover how leading treasury teams are leveraging institutional-grade digital infrastructure to unlock true 24/7 liquidity, eliminate trapped cash in correspondent banking networks, and gain rail-agnostic payment flexibility.
Revolutionising cash forecasting: connectivity, AI, and unified solutions
Join this session to discover how advancements in connectivity and AI are transforming cash forecasting. Featuring insights from corporate treasury point of view, this session highlights how modern tools are reshaping treasury operations.
13:00 - 13:40
CASE STUDY: Fast-tracking treasury: the journey of simplifying global payments
- Technology
In this session, ContourGlobal and TIS will share how they partnered to transform global payment operations by implementing a centralized, cloud-based bank connectivity layer.
PANEL DISCUSSION: FX risk management trends among large corporates
In this panel session, let’s weigh the pros and cons between different approaches, and look at what it takes to shift strategies.
PANEL DISCUSSION: Stablecoins & tokenized deposits: a game changer for treasurers?
This panel discussion will explore the potential of stablecoins and tokenized deposits to enhance visibility, control, and automation in treasury processes.
The strategic treasurer: centralising for impact
14:00 - 14:40
CASE STUDY: Harness the power of your liquidity - a recipe for efficient liquidity management
An in-depth session exploring the liquidity architecture powering Volvo’s treasury, the strategic choices behind its design, and the long-term ambitions shaping its future direction.
CASE STUDY: Unlocking Nordic treasury potential with Siemens
This session will showcase how Siemens has redefined cash and payment infrastructure across the Nordics
Evolution or revolution? Digital currencies in the Nordics: digital euro, tokenised deposits and stablecoins
In this session, you will learn about different topics within the area of digital currencies.
FIRESIDE CHAT: The making of a real treasury
Join to hear a practical story about turning treasury from a quiet back-office function into strategic financial infrastructure
15:00 - 15:40
FIRESIDE CHAT: Debut credit rating – key drivers, challenges and process
A fireside chat with debut issuers around what were the reasons behind the decision to get a public credit rating, challenges during the rating process, desired outcome and lessons learned.
Navigating financial risk in volatile markets
In this session, Sander de Vries and Daniel Aspenberg will discuss the current market environment and share practical best practices used by leading corporates to manage FX, interest rate, and commodity price risks.
PANEL DISCUSSION: To hedge or not to hedge: managing risk in an unpredictable world
Currency swings and commodity shocks can hit margins overnight – so how do you decide when hedging is a must and when it’s a mistake?
Practical guide | when treasury meets digital assets: a strategic turning point for liquidity?
Discover how digital assets and tokenised money are becoming practical tools for treasurers.
16:00 - 16:40
Case studies double:
Hear two case studies by treasurers from no less than two terrific corporations!
Discovery before delivery
Join this session focussed on the importance of understanding operational reality – and investing the right resources – before designing a solution
PRESENTATION: Sustainable Finance 2.0: scaling impact in today’s multiplex economy
Join the session to hear how can treasury and finance leaders make value of diverging economic signals, evolving markets and regulations, and a sustainable finance landscape that is moving beyond mainstream structures ?
Transformation, internationalisation and rationalisation - tackling the journey of changes within treasury
- Cash
- Processes
- Technology
Join this panel session for a discussion on group balances visibility, and efficiencies gained through rationalised account structures and improvements in reconciliation using virtual accounts.
17:00 - 18:45
18:45 - 23:59
Dinner party placeholder (subject to ticket type)
Spend a spectacular party evening with the full community, everybody under one roof! The dancing will go on until the small hours (ignore the pre-midnight end-time that’s here for technical reasons.)