Treasury in real time: A practice-oriented discussion on feasibility and critical success factors

April 18, 202410:15 - 11:00

In times of higher interest rates, access to Group liquidity in real time can be a critical success factor for achieving treasury KPIs. New technologies such as APIs enable real-time integration into treasury processes or new business models. What could a business case for "real-time treasury" look like? What hurdles need to be overcome? This topic will be discussed by experienced treasury experts from different perspectives.

Lecturers

Andreas Biel

Andreas Biel

Head of Governance, Enabling Payments & Cash

BMW Group

Alexander Burck

Alexander Burck

Head of Treasury Risk Control & Operations

Bayer AG

Wilbert Evers

Wilbert Evers

Head of Global Payments Solutions Germany

HSBC Germany

Jonathan Schläpfer

Jonathan Schläpfer

Head of Treasury Operations

Würth Finance International B.V.

  • April 18, 2024
  • 10:15 - 11:00
  • Workshop
  • Gustav Mahler III
  • Sponsor:
HSBC