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.
Training Day placeholder
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
Real-time treasury: driving agility and visibility in a dynamic market
Starting from a proper definition of the real-time treasury concept, and its role in modern liquidity management, this session will dive into a broad spectrum of dimensions.
Hosted by
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
Stablecoins – what they will do for Nordic treasuries and how you should approach them (prel)
Hosted by
10:00 - 10:40
CASE STUDY to be announced
OPENING KEYNOTE – SANNA MARIN: Building for Nordic strength and success
- Risk management
- The human side
As prime minister, Sanna Marin led Finland’s determined step in 2023 to join Nato in the wake of Russia’s invasion of Ukraine. Meet her to learn where she sees the keys to a successful future for our region, from the broadest of perspectives.
1 speaker
PANEL DISCUSSION: What’s real, what’s ‘AI’ and how treasurers should use it effectively
Join for a discussion panel on tech-driven opportunities – many available already today.
Hosted by
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.
Hosted by
11:00 - 11:40
Denmark taking over. The Lundbeck case of ambitious growth and what it requires of funding and treasury operations
2 speakers
Hosted by
Transforming finance: the role of digital assets in modern payments
Dive into the dynamic evolution of payments as this session uncovers how cutting-edge digital assets and currencies are redefining the foundations of finance.
Hosted by
12:00 - 12:40
CFO’s agenda: what’s on the table for 2026
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.
1 speaker
13:00 - 13:40
From blank sheet to blueprint: constructing the next-generation treasury
Let’s take a look into how to manage spin-offs and the rebuilding of a treasury function.
Hosted by
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.
Hosted by
14:00 - 14:40
15:00 - 15:40
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?
3 speakers
16:00 - 16:40
Internationalisation, rationalisation and reconciliation – capturing the benefits of virtual accounts and streamlined structures
- 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.
Hosted by
PANEL DISCUSSION: Tokenized deposits: where we stand and what are our top use-cases
Join this panel and hear from our experts bringing their perspectives.
Hosted by
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.)