Event agenda
Wednesday, 22 April 2026
13:00 - 17:00
Training Day courses to be announced
As a treasurer (at any level of seniority), join your FREE four-hour training course! Expect the courses to be presented in the agenda over time, for now this is your placeholder.
Thursday, 23 April 2026
08:00 - 09:00
09:00 - 09:40
Rethinking cash flow: practical ways to meet your cash targets – every time
Today’s markets are unpredictable, making it essential to manage cash and supplier relationships effectively. Hear how flexible payment options can help organizations become more resilient, improve cash flow, and consistently meet cash targets.
Hosted by
Session to be announced
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.
Hosted by
10:00 - 10:40
11:00 - 11:40
12:00 - 12:40
13:00 - 13:40
14:00 - 14:40
15:00 - 15:40
Session to be announced
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.
1 speaker
16:00 - 16:40
17:00 - 17:40
CASE STUDY to be announced
Dear banker. Getting to mutual trust with our favourite friend and foe
Friend, opponent, lifeline … or all of the above? Let’s take a deep breath and discuss our relations here. Yes, our bank relations.
Driving resilience in volatile markets
Volatility is tough – so how do you ride it better than your competitors?
Let’s get strategic: earning and keeping treasury’s seat at the corporate decision table
When markets are calm, treasury often works quietly behind the scenes — but when volatility hits, the function becomes the heartbeat of business stability. Let’s examine what strategic treasury means in practice.
Plugging in. Practical approaches to leveraging automation and AI in real life
Predictive analytics and AI are redefining forecasting and decision-making in all areas, and treasury is no exception. Let’s look at how to actually put it in play.
17:45 - 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.)