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
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.
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]
