Event agenda

[Free course, sign-up is binding] AI in corporate treasury

Gain a practical understanding of how AI can enhance decision-making, automate workflows, and reshape the future of the treasury function.

Hosted by

Zanders

[Free course, sign-up is binding] Financial risk management

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.

Hosted by

Zanders

[Free course, sign-up is binding] Harnessing stablecoins and tokenised assets for effective cash management

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.

Hosted by

Zanders

[Free course, sign-up is binding] Treasury digitalisation – building and optimising your technology stack

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!

Hosted by

Zanders

FIRESIDE CHAT: From 0 to 1: Achieve your first win with premium APIs

Premium APIs can often feel like a big, complex transformation project. But we're here to tell you that it doesn't have to.

Hosted by

Danske Bank

PANEL DISCUSSION: Your treasury brand – becoming the go-to voice in a changing landscape

Treasury leaders are increasingly called upon to act as strategic voices within their organizations. In this session we explore how they can strengthen their internal influence and external credibility.

Hosted by

DNB

PRESENTATION: The new forms of money: what treasurers need to know about Stablecoins, deposit tokens & wCBDC

The rapid evolution of digital money is reshaping financial infrastructure, creating new opportunities - and new responsibilities - for corporate treasurers. Join this session to find out all about it.

Hosted by

ING

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

Deutsche Bank

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

Orbian

Banking APIs in action: from steering through a crisis to managing cash at scale

An honest account of what real-time treasury looks like when the pressure is real.  

Hosted by

FinanceKey

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.

Hosted by

Orchard Finance

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

Hosted by

Deutsche Bank

OPENING KEYNOTE – SANNA MARIN: Building for Nordic strength and success

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.

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.

Hosted by

Kyriba

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

Fxity

Denmark taking over. The Lundbeck case of ambitious growth and what it requires of funding and treasury operations

Hosted by

Nordea

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.

Hosted by

J.P. Morgan

Macroeconomic & geopolitical outlook: implications for corporate treasury

Citi’s Economist, Giada Giani, shares insights on shifting macroeconomic conditions and geopolitical risks

Hosted by

CITI

PANEL DISCUSSION: AI & Sovereignty

This panel explores how AI is affecting companies today and tomorrow.

Hosted by

SEB

PANEL DISCUSSION: Tokenized deposits: the next evolution of corporate cash

Join this panel and hear from our experts bringing their perspectives.

Hosted by

BNP Paribas

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?

Hosted by

SkySparc

FIRESIDE CHAT: Treasury navigating through complex markets

Join for a session looking into how treasury can navigate complex market environments.

Hosted by

HSBC

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.

Hosted by

Ripple Treasury

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.

Hosted by

FIS

A journey towards the next-generation treasury: the voice of two experienced group treasurers

Hosted by

SEB

CASE STUDY: Fast-tracking treasury: the journey of simplifying global payments

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.

Hosted by

TIS

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

Nordea

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.

Hosted by

Danske Bank

The strategic treasurer: centralising for impact

Hosted by

ING

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.

Hosted by

SEB

CASE STUDY: Unlocking Nordic treasury potential with Siemens

This session will showcase how Siemens has redefined cash and payment infrastructure across the Nordics

Hosted by

Danske Bank

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.

Hosted by

Nordea

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

Hosted by

Nomentia

PANEL DISCUSSION: Stay valuable, stay employed: how modern treasurers prove their impact to their CFOs, CEOs and the rest of their organizations

Hosted by

BNP Paribas

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.

Hosted by

Fitch Ratings

Stockholm

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.

Hosted by

Zanders

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.

Hosted by

Societe Generale

Real-time finance and AI: the future of payments and operations in a 24/7 economy.

Session exploring how real-time finance and AI are reshaping operations in a 24/7 economy, from navigating evolving payments to embedding KYC, compliance, and liquidity in always-on systems.

Hosted by

CITI

The current turmoil in energy markets – and its impact on growth, inflation, rates and currencies

Hosted by

Rabobank

Case studies double:

Hear two case studies by treasurers from no less than two terrific corporations!

Hosted by

BNP Paribas

Discovery before delivery

Join this session focussed on the importance of understanding operational reality – and investing the right resources – before designing a solution

Hosted by

SAP / Taulia

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 ?

Hosted by

ING

Transformation, internationalisation and rationalisation - tackling the journey of changes within treasury

Join this panel session for a discussion on group balances visibility, and efficiencies gained through rationalised account structures and improvements in reconciliation.

Hosted by

Bank of America

Working capital & trade finance in the AI era: transforming liquidity, risk, and competitive edge

Join this session exploring how AI is transforming working capital and trade finance, strengthening liquidity discipline while driving digitalisation, risk reduction, and competitive advantage.

Hosted by

CITI