Treasury 4.0: the digital transformation in cash management and payment transactions

April 18, 202416:15 - 17:00

Find out in our workshop how to prepare your treasury for the future! The VDT's Cash & Liquidity department will show how AI can optimize your liquidity planning and shed light on the XML conversion ISO 20022 (including the end of MT940) and the possibilities of API communication. The speakers will also explain the opportunities and challenges of digital currencies and smart contract infrastructures. Prepare yourself for the digital transformation.

Lecturers

Regina Deisemann

Regina Deisemann

Member of the Executive Committee Cash & Liquidity Division

Association of German Treasurers e.V.

Adél Eggers

Adél Eggers

Treasury Manager

Munich Trade Fairs Ltd.

Heinz-Günter Lux

Senior Digital Strategist

Evonik Company | Evonik Digital GmbH

Dr Mario Reichel

Dr Mario Reichel

Member of the Cash & Liquidity department

Association of German Treasurers e.V.

Franziska Schwenk

Franziska Schwenk

Director Treasury & Assurance

R. STAHL Aktiengesellschaft

  • April 18, 2024
  • 16:15 - 17:00
  • Workshop
  • Franz X. Richter
  • Sponsor:
VDT