For the middle section of the day, the program now splits into six topical tracks. Each track will feature four sessions: two before lunch and two after. You move between the sessions as you like, and many sessions will later be available as videos on treasury360.net.
Quick scroll:
[Track A] •
[Track B] •
[Track C] •
[Track D] •
[Track E] •
[Track F]
Track A – Tech-driven change
11:35 Track introduction by moderator
11:40 Track’s session 1
(A five-minute buffer at 12:10 enables you to shift tracks if you would like.)
12:15 Track’s session 2
12:45 Lunch break
14:25 Track’s session 3
(A five-minute buffer at 14:55 enables you to shift tracks if you would like.)
15:00 Track’s session 4
Quick scroll:
[Track A] •
[Track B] •
[Track C] •
[Track D] •
[Track E] •
[Track F]
Track B – Deals and markets
11:35 Track introduction by moderator
11:40 Track’s session 1
(A five-minute buffer at 12:10 enables you to shift tracks if you would like.)
12:15 Track’s session 2
12:45 Lunch break
14:25 Track’s session 3
(A five-minute buffer at 14:55 enables you to shift tracks if you would like.)
15:00 Track’s session 4
Quick scroll:
[Track A] •
[Track B] •
[Track C] •
[Track D] •
[Track E] •
[Track F]
Track C – Processes and improvements
11:35 Track introduction by moderator
11:40 Track’s session 1
(A five-minute buffer at 12:10 enables you to shift tracks if you would like.)
12:15 Track’s session 2
12:45 Lunch break
14:25 Track’s session 3
(A five-minute buffer at 14:55 enables you to shift tracks if you would like.)
15:00 Track’s session 4
Quick scroll:
[Track A] •
[Track B] •
[Track C] •
[Track D] •
[Track E] •
[Track F]
Track D – Compliance and accounting
How the broadest world developments – including climate change and geopolitical outlooks – are affecting the future for our corporations, could sound like philosophical questions. Still, under pressure from authorities and growing expectations from investors, they are now reflecting in a broad set of new reporting requirements for corporates, affecting both process complexity and values as such. Beside the continuous stream of IFRS amendments, current initiatives that could affect treasuries also include the EU’s drive against late payment, and several other areas. This track seeks to shorten your stretch to getting to grips with all current aspects.
11:35 Track introduction by moderator
11:40 Track’s session 1
(A five-minute buffer at 12:10 enables you to shift tracks if you would like.)
12:15 Track’s session 2
12:45 Lunch break
14:25 Track’s session 3
(A five-minute buffer at 14:55 enables you to shift tracks if you would like.)
15:00 Track’s session 4
Quick scroll:
[Track A] •
[Track B] •
[Track C] •
[Track D] •
[Track E] •
[Track F]
Track E – New geographies
11:35 Track introduction by moderator
11:40 Track’s session 1
(A five-minute buffer at 12:10 enables you to shift tracks if you would like.)
12:15 Track’s session 2
12:45 Lunch break
14:25 Track’s session 3
(A five-minute buffer at 14:55 enables you to shift tracks if you would like.)
15:00 Track’s session 4
Quick scroll:
[Track A] •
[Track B] •
[Track C] •
[Track D] •
[Track E] •
[Track F]
Track F – Treasurers only – the roundtables
These are the topics that you, treasurers, most badly want to discuss with each other, from a practical angle. We know, because we asked you in September! (Read about our topics poll and its resulting 57-topic ranking list here.) These roundtables introduce a completely new format with our conference – one where you are active as the producer of insight just as much as a consumer. As networky as it gets. No need to sign up for each roundtable in advance, just pop in as with any other session.
11:35 Track introduction by moderator
11:40 Roundtable session 1: The in-house bank
(A five-minute buffer at 12:10 enables you to shift tracks if you would like.)
12:15 Roundtable session 2: Digitalising treasury – concrete choices and action points
12:45 Lunch break
14:25 Roundtable session 3: Currency risk evaluation
(A five-minute buffer at 14:55 enables you to shift tracks if you would like.)
15:00 Roundtable session 4: Global cash pooling
Quick scroll:
[Track A] •
[Track B] •
[Track C] •
[Track D] •
[Track E] •
[Track F]
