Swift SCORE+ and Payment Tracking revolutionize transparency and efficiency in payment transactions...

Cyber attacks are a growing threat to companies. Cyber criminals use...

An international realignment brings with it numerous challenges - especially when it comes to bank connections. In this interactive...

Treasury departments are faced with the challenge of further automating processes in their existing treasury management systems...

Challenges, solutions and advantages of the fully integrated system landscape at KION...

"New paths are created by walking them..."

Discover the transformative treasury journey of On with Kyriba...

Heidelberg Materials is one of the largest building materials companies with over 3,000 locations worldwide...

For over 20 years, Paul Hartmann AG has been using Nomentia's solutions to continuously optimize its treasury processes...

Payments and payment status reports implemented across all systems. CAMT reporting in the new ISO standard...

Be inspired by the best practices of the IW Group. We will show you how you can use ATAQ TMS to...

Motivation and conception of AI-based stock selection...

Join us to discover how TKE's is transforming its treasury and trade finance workflow through digitized guarantee issuance and enhanced connectivity with Komgo's solutions. Learn how...

Oriol Pons, Head of Account Management Visa Direct - Central Europe, Southern Europe & FBL, will discuss key challenges and opportunities within the...

Knowledge exchange for company representatives in turbo mode

Revision of existing pricing processes in an international intercompany setup...

What impact does ISO migration have on companies? What is important for the technical...

Join us to learn about how TUI is implementing SAP S/4 HANA IHB & APM to modernize its operational treasury and to embark on a journey of optimization in the area...

Special requirements and characteristics of the team and technology in the carve-out process. Integration of the INNOMOTICS financial processes from...

How Siemens and EFiS successfully implemented the tracking and tracing of payments via the SWIFT gpi service...

This workshop is about YOU...

FX swings, too many bank accounts, €30M stuck. Forecasts couldn't keep up, so these 3 Treasurers rebuilt teams to make daily decisions with agentic AI...

SAP and J.P. Morgan want to jointly present the current utilization possibilities of...

In uncertain market phases, money market funds are a tried-and-tested solution for...

Experience how artificial intelligence can revolutionize your liquidity planning. Together with KARL MAYER we show you...

EBAM repository as single source of truth; transparency in the power of attorney structures...

Get to know the latest innovations: AI: Cash Management Assistant; Interest rate risk reporting...

The introduction of SAP S/4HANA in the treasury area brings numerous opportunities, but also challenges... SLG Treasury

Join the session with Alexander Lieb, Director / Head of Corporate Treasury at Blanc & Fischer...

Paper-based guarantees and cumbersome communication and dispatch channels are a thing of the past...

Knowledge exchange for company representatives in turbo mode

Establishment of a fully digital treasury and implementation of efficient, fully automated hedging strategies...

Introduction of new technologies and processes and smooth replacement of previous systems. Standardized creation of...

BRP-Rotax, a subsidiary of the Canadian BRP Inc. and leading manufacturer of powersports products, has launched a supply...

SAP MBC integration via API: Processing of instant payments...

As digital assets gain traction, corporate treasurers are exploring how to integrate them securely and strategically...

From the flexible treasury management system for liquidity planning, payments and FX management to the implementation of eBAM and...

Treasury teams currently face uncertainty in numerous areas...

Virtual cards put an end to frictional losses - making procurement faster, more resilient and working capital more efficiently managed...

In this workshop, we will talk about ISO 20022 and security in payment transactions...

SEPA Instant Payments and Verification of Payee - the new workflows; ISO changeover made easy with MultiCash...

A CFO reporting system requires flexibility and transparency - and preferably in real time. In this... SLG Treasury

Société Générale has built up extensive expertise in the field of generative AI...

What are the challenges and what are the benefits of introducing an international...

The future of treasury management is being reshaped by virtual cards, a catalyst for innovation in commercial payments. With their versatility...

Banks are placing higher demands on ESG data in the financing process. This is particularly true for the...

How can AI transform the financial world? - Concrete, practical and forward-looking...

Knowledge exchange for company representatives in turbo mode

An effective and efficient treasury is essential for the financial success of globally operating companies...

In response to the global financial crisis in 2008 and with the aim of making trade more transparent and secure,...

Find out how BayernLB customers use the RIVO platform and...

What innovations result from...

1. Ukraine: country update - FX/MM market, monetary policy of CB, regulatory limitations...

ISO 20022 is fundamentally changing payment transactions - keep your finger on the pulse of developments! Find out first-hand which new...

voestalpine, a leading global steel and technology group, has developed "greentec steel", a plan for green steel production. For this transformation...

In the workshop, the DWS experts will discuss the current money market outlook for 2025...

Where are the interest rates going?How interest rates and market conditions influence the balance...

Digitization in the guarantee sector and current challenges...

Even the announcement of new government debt through the amendment of the debt brake...

Geopolitically driven, increased localization of value creation and processes also has an impact on cash management. There is a...

Opportunities and risks in the use of generative AI...

The aim of the workshop is to use concrete examples to explain...

Artificial intelligence in the financial world is like a highly talented intern...

The mandatory introduction of the ISO20022 standard in payment transactions presents companies with...

Asset management is becoming increasingly important in times of increased volatility, but also still elevated inflation... SLG Treasury

We will introduce the benefits of a receivable finance solution...

Global money movement is evolving rapidly. While banks dominate the market, fintech disruption is brisk. At the same time, SMEs and corporates struggle with high costs, slow speed, liquidity...

In order to secure the constantly increasing demand for warranty lines globally due to business growth...

Treasurers are consistently faced with the challenge as to whether they should conduct FX risk management. This...

Understanding Digital Assets: Key concepts, opportunities, and risks for treasury teams...

As a state-owned company, Berlinovo must create affordable housing and ensure financial stability...

The management of Legal Entity Identifiers (LEIs) presents companies with challenges...

Protectionist measures and ongoing uncertainties in global trade relations are confronting companies with...

Discuss sustainable strategies for long-term interest rate hedging and find out how different interest rate scenarios...

US tariffs - impact on Eurozone economy and EU trade relations...

With the inauguration of Donald Trump as US President, the foundations of international trade have changed significantly....

Money market funds have now established themselves as an alternative to bank deposits...

Another turning point? Trump, tariffs and Germany after the election...

Feasibility, effects and noteworthy aspects in the dialog between a pensioner company...

Dexxsoft GmbH: AI meets integration - efficient, intelligent, seamless...

Internationally active treasurers expect integrated cash management systems with real-time functions and extensive account management. The new...

The workshop will first give interested parties an insight into what a "Green Declaration...

Based on the status quo and the goals of your company, there are many different requirements for currency and liquidity management, from...

With today's fast-paced business environment and uncertainty in the global economy...

Knowledge exchange for company representatives in turbo mode

Christina Weiss is Head of Liquidity Solutions at Natixis Investment Managers and has extensive experience in the area of

How can companies take advantage of strategic opportunities in extremely challenging market phases...

Join us for an engaging session exploring the evolving world of working capital improvement through Supply Chain Finance...

Knowledge exchange for company representatives in turbo mode

The combination of geo-political instability increased cyber-criminal activity and rapidly evolving technology landscape pose a...

Exemplary analysis of the accounting treatment of structured FX derivatives...

Octopus Energy Group Limited is a UK-based renewable and tech-driven energy company. Its main businesses are energy retail and licensing of its proprietary energy management...

The Gordic Knot - solving the Off balance sheet consideration...

The refinancing of syndicated loans is a classic. In the current environment, this has become more challenging. We present the...

We addressed this topic together with Autoneum back in 2024. Back then before the go-live - now Autoneum is...

We show how import payments from Asia or Latin America to Group companies can be processed automatically - with digital data exchange...German Bank

Request-to-Pay (RtP) links invoicing and payment in a way that is simpler, more secure and...

An important task of Treasury is to maintain an overview of the Group's overall liquidity...

Did you ever wonder why client money often sits in bank accounts earning little to no interest...

This workshop will shed light on how the pension buy-out announced in november...

Structural challenges and ongoing deglobalization are increasingly prompting German companies to...

Digitalization plays a significant role in all areas of our economy, including foreign trade finance...

How long will the money last? In the third year of recession in a row, this question is becoming increasingly important for... SLG Treasury

Game changing exploration unveiling treasury's AI powered transformation from...

FAST, FASTER, INSTANT. Get a comprehensive understanding of instant payments - from how they work to regulatory frameworks and the benefits of instant payments.

EnBW is actively driving forward the Energiewende and consistently pursuing its sustainability agenda. These goals are being pursued alongside the classic...

The financial landscape is transforming, making working capital management more critical than ever. Visa's Growth Corporates Working Capital Index reveals how...

Knowledge exchange for company representatives in turbo mode

The Aurubis Group has been using the sale of receivables as a strategic instrument for balance sheet and liquidity management for over a decade. But with increasing complexity...

Explore how APIs are transforming Corporate to bank connectivity by enabling...

Really, interest rate management again? Yes and no. This time we are putting the cart before the horse from the other (balance sheet) side. Due to the interest rate development of...

The acceleration of the European Energy transition, coupled with the rising total demand for energy, has significantly...

Resources: Learn how TaaS efficiently complements and provides expertise...

With the HMT early warning systems, HanseMerkur Trust AG offers institutional investors a high-performance creditworthiness management system for...

Digitalization and excellent service are crucial today. Excellence in cash management is created when digital solutions are combined with personal support and...

When setting up a treasury department, in addition to a solid basis of guidelines, processes and...

The workshop provides strategies for a successful treasury engagement in Central and Eastern Europe. The starting point is the economic...

You are probably already prepared for the ISO 20022 and VoP (Verification of Payee) format conversions and you have already done away with the paper-based...