
TECH DAY
Thursday, November 13th, 2025
GOLD PARTNERS


SILVER PARTNERS



REGISTRATION
​​
​​​13:00 – 13:15 PM: Welcome & Opening Remarks
Introduction by EACT Chair
Keynote on the Future of Treasury Technology
​
13:15 – 13:45 PM: Treasury Digital Transformation: Trends & Innovations
AI, Machine Learning & Treasury Analytics
Real-time Payments & APIs in Treasury
The Role of Blockchain & CBDCs in Treasury
Open Banking & Embedded Finance
​
13:45 – 14:15 PM: Treasury Management Systems (TMS) & ERP Integration
Latest Innovations in TMS
Cloud-based vs. On-Premises Solutions
ERP & Treasury Integration Best Practices
​
14:15 – 14:30 PM: Coffee Break
​
14:30 – 15:00 PM: Cybersecurity & Fraud Prevention in Treasury
Managing Cyber Risk in Payments & Banking
AI-Driven Fraud Detection & Prevention
Secure Authentication & Transaction Monitoring
​
15:00 – 15:30 PM: Treasury Data & Analytics
Real-time Cash Flow Forecasting
AI & Predictive Analytics for Liquidity Management
Leveraging Data for Strategic Decision-Making
15:30 – 15:45 PM: Break & Networking
15:45 – 16:15PM: Panel Discussion: Treasury Technology Leaders’ Perspective
Experts from Banks, FinTechs, and Corporates
Future-Proofing Treasury Tech Strategies
Balancing Cost, Efficiency, & Risk in Digitalization
16:15 – 16:45 PM: Automation & AI in Treasury Operations
RPA (Robotic Process Automation) Use Cases
AI-Powered Decision Making
Automating Bank Reconciliations & Reporting
​
16:45 – 17:15 PM: Coffee Break
17:15 – 17:45 PM: ESG & Sustainability in Treasury Tech
Green Financing & Digital ESG Tools
Carbon Accounting in Treasury
Sustainable Supply Chain Financing
17:45 – 18:15 PM: Future of Payments & Digital Currencies
Central Bank Digital Currencies (CBDCs) & Treasury
Instant Payments & Cross-Border Solutions
FinTech Partnerships for Payment Innovation
18:15 – 18:45 PM: Closing Remarks & Next Steps
Summary of Key Takeaways
Future Treasury Tech Initiatives
​
Cocktail & Networking – Walking Dinner
PROGRAM
Innovation & Digital Transformation in Corporate Treasury
LINKS
Member of EACT
Member of IGTA
Our sponsors
Our publishing partners
