12 September 2025 | Vilnius, Lithuania
This in-person event will give you an opportunity to learn as well as to create and develop valuable connections with Treasury professionals and enthusiasts.
Participation is free of charge for Treasury and Finance professionals.
Vendors and service providers are welcome to join for a fee of €1,500 p.p. + VAT (if applicable).
Sponsor package are also available, please reach out at [email protected]
Please register for this event in advance via the event website below, as spaces are limited.
Agenda - Friday 12 September
08.00 - Registration & Coffee
In the Exhibition Hall - meet the sponsors!
09.00 - Opening Remarks
A welcome from our hosts
Alexander Ilkun CGMA & Evaldas Balkys - Board Members and Co-Founders, Baltrea
09.15 - Why Treasury?
Understanding the role of the treasurer
Alexander Ilkun CGMA, Chairman, Baltrea
09.20 - Treasury Essentials: Cash, Risk & Bank Relationships
An overview of the Treasury Ecosystem – Cash Management, Risk Management and Bank Relationship Management
Freek Van den Engel, Senior Treasury Manager, Bolt
09.40 - Money Market Funds: A Safe, Flexible Way to Put Your Cash to Work
Effective Use of Surplus Cash & Funding Strategies
Stephanie Akhal, Head of Liquidity Solutions Business Development Europe, & Alexandre Allanic, Business Solution Manager, Amundi
10.00 - FX Risk: To Hedge or Not To Hedge
Alexander Ilkun CGMA, Chairman, Baltrea
10.20 - Does My Business Need A Treasury System?
Agnė Masiulytė, Sr. Director of Finance Control and Treasury, Vinted
10.50 - Networking & Coffee
in the Exhibition Hall - meet the sponsors
11.35 - Cash Flow Clarity: Tools and Techniques for Treasurers
Michal Czerniecki, Head of Solution Engineering CEEMEA, Kyriba
12.05 - The Baltic Challenge: Joining the Dots between Connectivity Options, Systems, Formats and Banks
Dr. Jacques Yana Mbena, SVP, TIS
12.25 - Treasury Under Pressure: Kelvion's System Transformation Story
A Corporate Case Study
Dagna Rezeberga, Vice President Group Treasury / Investor Relations, Kelvion
13.00 - Lunch & Networking - sponsored by Bracket
14.30 - Ratings 101
Understanding the role, process and benefits of the Ratings system
Magnus Nystedt, Head of Sales, Nordic & Baltic Region, S&P Global
15.00 - Diversification of Capital - Eleving Group Case Study
Maris Kreics, Group CFO, Eleving Group
15.30 - Trust, but Verify: AI in Finance
Deividas Mataciunas, CTO and Co-Founder, AQ22
16.00 - Networking & Coffee
In the Exhibition Hall - meet the sponsors
16.45 - Closing Keynote - Treasury Today: Evolving Roles, Emerging Risks, and the Skills for Tomorrow
Janet Legge, Deputy Chief Exec, Director of Awarding Body and Learning, ACT
17.05 - Closing Keynote - Future of Finance 2.0
Piotr Glowacki, Head of Strategic Projects, Europe, CIMA
17.25 - A Vision for the Baltic Treasury Association
A Presentation from the Board
Alexander Ilkun CGMA & Evaldas Balkys - Board Members and Co-Founders, Baltrea
17.45 - Artistic Presentation
A special audiovisual spectacle... all will be revealed on the day!
18.00 - Networking Event
Debrief drinks and networking in the lobby bar with your peers
Saturday 13th - Discover Vilnius!
Join us for an informal guided walking tour on the morning of Saturday 13th. Meet in the hotel lobby at 9.45am. Please sign up in advance by emailing [email protected]
Sponsors:
