The return of our popular Tech Day! Join us for thought-provoking plenary sessions on the future of treasury tech, networking with fellow members, and hear from key TMS vendors & fintechs who will demonstrate their systems and present business cases to support your daily treasury activities.

This event is a unique opportunity to compare 20+ treasury solutions amongst the most used in the treasury community, but also innovative tools developed by fintechs. Whether you work for a medium or large corporate or an organization, you will come away with a better idea of what is available on the market.

*This event is open to all ATEB members – and also to any non-member corporates. Please note that non-member banking and fintech professionals are not permitted to attend the event.

Agenda

  • 09.00 – Welcome Coffee & Exhibition Area Open
  • 10.00 – Plenary – Key Trends in Treasury Tech Tools
    • Introduction from Francoise de Longueville (ATEB), followed by panel discussion with Anneliese Buttiens (Daikin Europe), Cobase and BNPP Fortis, and moderator Ariane Van der Eecken (ATEB)
  • 11.00 – Plenary – AI in Treasury: Navigating Risks & Unlocking Opportunities
    • with Nao the Robot, Séverine Le Blévennec (Aliaxis), Morne Rossow (Kyriba) and moderator Robin Page (TMI)
  • 12.00 – Lunch + Optional AI Training Sessions (limited spaces available – sign up in advance if you wish to join)
    • 12.00 (40 mins) – Interactive training on ‘How to use AI properly in your day-to-day life – Basic’ (limited to 15 corporates delegates)
    • 12.45 (40 mins) – Interactive training on ‘How to use AI properly in your day-to-day life – Advanced’ (limited to 15 corporates delegates)
  • 13.30 – Product Presentations & Business Cases
    • 13.30 Kyriba
    • 13.55 Cobase
    • 14.20 GTreasury
    • 14.40 ION – From Data to Decisions: Enhancing Cash Flow Forecasting with AI
  • 15.00 – Coffee Break & Networking
  • 15.30 – Breakout Sessions (2 Streams)
    • Stream 1 (Cash Optimization, Fraud and FX)
      • 15.30 – Pandat
      • 15.40 – TreasurySpring
      • 16.00 – Pictet
      • 16.10 – Sis ID
      • 16.20 – Kantox
      • 16.40 – StoneX
      • 16.50 – DeftHedge
    • Stream 2 (TMS, Working Capital and Consulting)
      • 15.30 – TIS
      • 15.40 – Trinity
      • 16.00 – Wieltec
      • 16.10 – Nomentia
      • 16.20 – AiVidens
      • 16.30 – Intensum
      • 16.50 – VS Consulting
  • 17.00 – Plenary – Treasury on the Move: From Cost Centre to Strategic Excellence
    • with Gregory de Valk (Equans); Nicolas Jongen (Finegan) and Frédéric Saunier (Diapason)
    • Discover how the role of the treasurer is evolving in today’s fast-changing financial landscape with this insightful session exploring the shift from traditional cost management to becoming a key driver of strategic value within your organisation. Learn about the latest technological innovations, data-driven approaches, and best practices that are transforming treasury functions worldwide.
  • 17.30 – Keynote Speech
    • François Masquelier, Chair of the European Association of Corporate Treasurers (EACT), speaks with AI expert Dr-Ing. Moritz v. Tresckow about the challenges facing Belgium and Europe
  • 18.00 – Closing Remarks & Prize Draw
  • 18.15 – Networking Reception
  • 19.45 – Event Closes

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