Agicap Treasury Day 2026

Last Wednesday, we attended the Agicap Treasury Day 2026 as a Gold Partner!

For Steffen, Jan and Sarah, it was a day full of exciting ideas, practical insights and, above all, valuable discussions about the future of finance and treasury.

Together with Agicap clients, interested parties and partners, we explored, amongst other things, the role AI could play in cash flow management in the future and how this will shape the evolution of treasury processes. It became clear once again that whilst technology creates new opportunities, it only realises its full potential when combined with clear processes, reliable data and well-defined responsibilities.

Three key takeaways from the day:

• Liquidity management must consistently link strategic objectives with operational measures.


• Technology alone is not an end in itself. What matters is how effectively it is integrated into existing processes.

• AI opens up great potential in treasury, provided that data quality and the underlying technical foundations are sound.

Treasury is increasingly evolving from an operational function into a strategic partner for well-informed business decisions. Many thanks to Agicap for a successful Treasury Day and to everyone with whom we had the opportunity to exchange ideas on the day. We look forward to continuing to help shape this development.