Optimizing liquidity in SMEs: Mastering group-wide cash optimization and automated cash planning with Agicap
Bensheimer 2 (E2) WorkshopTransparent cash planning is crucial for SMEs with complex structures. The challenge: financial flows...
Transparent cash planning is crucial for SMEs with complex structures. The challenge: financial flows...
Swift SCORE+ and Payment Tracking revolutionize transparency and efficiency in payment transactions...
An international realignment brings with it numerous challenges - especially when it comes to bank connections. In this interactive...
Heidelberg Materials is one of the largest building materials companies with over 3,000 locations worldwide...
Payments and payment status reports implemented across all systems. CAMT reporting in the new ISO standard...
Oriol Pons, Head of Account Management Visa Direct - Central Europe, Southern Europe & FBL, will discuss key challenges and opportunities within the...
What impact does ISO migration have on companies? What is important for the technical...
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...
EBAM repository as single source of truth; transparency in the power of attorney structures...
The presentation highlights the starting position of Porsche Holding in the cash application process...
The future of treasury management is being reshaped by virtual cards, a catalyst for innovation in commercial payments. With their versatility...
SAP MBC integration via API: Processing of instant payments...
SEPA Instant Payments and Verification of Payee - the new workflows; ISO changeover made easy with MultiCash...
Artificial intelligence plays a central role in treasury...
What are the challenges and what are the benefits of introducing an international...
ISO 20022 is fundamentally changing payment transactions - keep your finger on the pulse of developments! Find out first-hand which new...
The aim of the workshop is to use concrete examples to explain...
The mandatory introduction of the ISO20022 standard in payment transactions presents companies with...
Cybercrime threatens companies worldwide - from phishing and ransomware to data theft. In this workshop....
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...
Money market funds have now established themselves as an alternative to bank deposits...
Internationally active treasurers expect integrated cash management systems with real-time functions and extensive account management. The new...
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...
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...
FAST, FASTER, INSTANT. Get a comprehensive understanding of instant payments - from how they work to regulatory frameworks and the benefits of instant payments.
The financial landscape is transforming, making working capital management more critical than ever. Visa's Growth Corporates Working Capital Index reveals how...
Digitalization and excellent service are crucial today. Excellence in cash management is created when digital solutions are combined with personal support and...
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...
In-house banking means something different for every company - there is no standardized definition...
