Constantin-Ovidiu Aganencei

Product Owner, Liquidity

Erste Group Bank AG

Stephan Albers

Global Head of Treasury Management

HRS GROUP

Jochen Alt

Senior Manager, Corporate Treasury

Boehringer Ingelheim Corporate Center GmbH

Monja Altenhoven

Professional Corporate Treasury Liquidity Planning & Financial SCM

Schaeffler AG

Andrej Ankerst

Head of Cash Management DACH & CEE

BNP Paribas

Dr. Daniel Appelhoff

Managing Director

Omikron Systemhaus GmbH & Co. KG

Liudmila Auksano

Senior Treasury Manager, Hugo Boss AG

HUGO BOSS AG

Renato Barbone

Lead Cash Management

Bayer AG

Johannes Bast

Co-founder, Partner, and In-House Counsel at Procura Inventory Management (UK) Limited

Procura Inventory Management

Peter Bauschke

Senior Vice President of Corporate Treasury, Head of Corporate Treasury (Group Treasurer)

Schaeffler AG

Gerd Berghold

Head of Treasury Operations and Digital Treasury, FFO

Deutsche Bahn AG

Inez Berkhof-Hollander

Managing Director, Europe

TreviPay

Jörg Bermüller

Head of Cash and Risk Management

Merck KGaA

Arndt Beuermann

Head of Private ABS, Germany, Austria, and Switzerland

Commerzbank AG

Sloboda Bijelic

Head of Central Europe

360 Treasury Systems AG

Victoria Boecker

Head of Corporate Payments Sales for Germany and Austria

J.P. Morgan SE

Jihad Bouchrouch

Vice President of Grid Technology and Global Sales Operations; Head of Grid Solutions – Western Europe & Africa

Siemens Energy

Oliver Brecheisen

Head of Treasury Governance, Enabling, Operations & Treasury Domain Owner

BMW Group

Dr. Felix Brych

Record referee

Carsten Brzeski

Chief Economist

ING

Christian Burkard

Investment Partner

DCCP Deutsche Credit GmbH

Steven Busch

CRM Strategist | Client Growth & Digital Engagement | Relationship Manager

Fund Channel, Inc.

Gerhard Bystricky

Head of Product Development Payments

UniCredit Bank GmbH

Daniel Calle Palomo

Executive Director, Corporate & E-Commerce Sales, Payments

J.P. Morgan SE

Marco Christen

Treasury Manager

EnBW 

Boyke Christensen

Senior Manager and Product Specialist for Trade Finance and International Business

NORD/LB

Arno Claßen

Director, Risk Management

Merck KGaA

Felix Conrad

Director / Project Manager XBPI Cluster Payment Transactions

Commerzbank AG

Simone Cramer

Treasury Operations Manager (FFO) | Transaction Banking

Deutsche Bahn AG

Tim de Rorthays

Corporate IRFX Sales, Global Markets APAC

BNP Paribas APAC

Regina Deisemann

Head of Cash & Liquidity, Vice President Group Liquidity Management & Treasury Operations (Vorwerk SE & Co. KG)

German Association of Corporate Treasurers

Saskia Devolder

Head of Visa Direct Central Europe

Visa

Henning Diekgers

Senior Treasury Manager

Cleverbridge GmbH

Bernd Diekmann

Head of Reporting & Processes

Heidelberg Materials AG

Edar Dos Santos

Head of Client Relations

Fides Treasury Services

Genevieve Douhet

Director of the Crypto Assets Program at GTPS

Société Générale

David Durouchoux

Deputy CEO

SG Forge

Claus Düweke

Head of Group Treasury

EOS GmbH Electro-Optical Systems

Eoin Ellis

Head of Liquidity and Margin Sales & Relationship Management, EMEA

BNY Markets

Martin Engl

Senior Sales, Structured Products Sales & Advisory

BayernLB

Thomas Ertl

Managing Director | Head of the Data Management Cluster

x1F GmbH

Arif Esa

VP Domain Advisor Chief Expert for Treasury and Working Capital

SAP Germany SE & Co. KG

Christian Fink

Managing Director

euro-v GmbH

Sebastian Fösel

Global Head of Treasury and Risk Management

BASF Environmental Catalysts and Metals

David Fuchs

Business Development Lead (Banking & Capital Markets, EMEA)

Chainlink Labs

Florian Gessert

Senior Solution Sales, Global Markets

BNP Paribas

Matthias M. Gmach

Director, Senior Sales, Corporate Treasury 

UniCredit Bank GmbH

Guido Goldmann

Head of Securitization

BayernLB

Laura Grau

Audi Group Digital Operations

AUDI AG

Felix Gutzeit

Key Account Manager, EFiS AG

EFiS AG

Alexander Haensel

Enterprise Sales Segment (Germany, Austria, Switzerland)

Kyriba

Alwin Harkema

Business Development Executive

Bank of America

Niklas Hasselfeldt

Treasury Manager

Winterhalter Germany GmbH

Viola Hechl-Schmied

Product Owner, Machine Learning

ION Group

André Heinecke

Head of Financial & ESG Advisory

BayernLB

Evelyn Herrmann

Europe Economist, Global Research at Bank of America

Bank of America

Julia Anna Hille

Financial expert, strategist, entrepreneur 

Carl E. Hoestermann

Chairman of the Board of Directors / In-house Counsel

Gracher Credit and Deposit Brokerage GmbH & Co. KG

Thomas Jepp

Board of Directors of EFiS AG

EFiS AG

Benno Jöckel

Director of Business Development Distribution

Insight Investment

Witold Kastigen

Head of Treasury

Mister Spex SE

Lukas Kiendl

Head of Cash Management Sales Desk

Erste Group Bank AG

Daniela Kirchner

Head of Accounting and Taxes

MVV Energie AG

Ralf Klein

Senior Account Director, Corporate Clients, SWIFT Germany

Swift

Peter Klingenbrunner

Senior Commercial Account Executive

Visa

Harald Kobler

Senior Consultant, Group Treasury and Risk Controlling

ALDI SÜD

Raphael Kocher

Employee in Group Treasury, Swiss Post Ltd.

Swiss Post Ltd.  

Alexander Kocherscheidt

CFO

GEA Group

Wolfgang Konrad

Head of Risk and Treasury Management

ÖBB-Holding AG

Ekaterina Kozhevatova

Director / Head of Central Sales

Commerzbank AG

Oliver Künzel

Team Lead Treasury Group Treasury & Corporate Finance

OBI Group Holding SE & Co. KGaA

Blerime Kura-Sula

Senior Manager Treasury

CSL Vifor

Kai-Uwe Küstner

Head of Group Treasury

Döhler Group SE

Jürgen Kuttenberger

Client Executive

Nomentia

Johann Lee

Principal Expert

Merck KGaA

Rolf Lehmann

Head of Group Treasury

Vetropack Holding AG

Thomas Lehmpuhl

Head of Cash Management & Trade Finance

LBBW

Sven Lenz

Manager of Controlling & Treasury

Dürr CTS

Patric Leone

Product Owner, Connectivity & Swift

Fides Treasury Services

Andrea List

Audi Group Digital Operations

AUDI AG

Felix Luber

Director Group Treasury

HelloFresh SE

Daniel Luck

Head of Treasury and Finance

pure.energy, LLC

Florian Maak

Managing Director

MMG Treasury

Michael Mansen

Head of Treasury, Cash & Liquidity Management

x1F

Kai Marzenell

Dir. SWIFT Product Management

Broadridge (Germany) GmbH

Floor Meeuwis

Director of Liquidity and Virtual Account Management Advisory

Société Générale

Andreas Meier

Vice President, Guarantees & Documentary Instruments

Siemens Energy

Johannes Messing

Investment Partner

DCCP Deutsche Credit GmbH

Gerrit Meyer

Project manager

Technosis AG

Michael Michaelis

Managing Director

MMG Treasury

Shahin Modarressy

Head of Procure to Pay

ÖBB Business Competence Center, LLC

Armin Mohn

Partner and Commercial Director

SÜDKUPFER Bröckl Trading Company Limited Partnership

Andreas Monsport

Senior Specialist E-Payments Expert

Merck KGaA

Clemens Müller

Tribe Lead | Digital Business Banking

George Labs by Erste Bank

Daniel Mundt

Head of German Desk APAC

BNP Paribas APAC

Pegi Myshqeri

Manager - Liquidity & Digital Investment Solutions

Natixis Investment Managers

Peter Naumann

CFO for Germany, Austria, and Switzerland

Sanofi

Thomas Neidert

Senior Vice President, Group Treasury

Fresenius SE & Co. KGaA

Edgard Neifeldt

Manager

SLG Treasury GmbH

Lea Neuweger

Manager, Corporate Finance & Treasury

Dürr CTS

Frank Nicolaisen

Managing Director, Venture Capital Fund Coverage and Equity Advisory

UniCredit Bank GmbH

Melanie Nowroth

Treasury Manager

EOS GmbH Electro-Optical Systems

Sebastian Oberhauser

Managing Director Markets

BayernLB

Jens Odermatt

Executive Director/Head of Interest Rate, Currency & Commodity Management

Landesbank Baden-Württemberg

Omeiza Omar

Director, FX Risk Management Solutions

Deutsche Bank AG

Gregor Opgen-Rhein

Senior Account Executive

Omikron Systemhaus GmbH & Co. KG

Dominik Ophoff

Investment Partner

DCCP Deutsche Credit GmbH

Murat Öztelli

Global Head of Treasury

Master Builders Solutions

Michael Pannek

Cash Management Sales Specialist

UniCredit Bank GmbH

Ronny Paul

Treasury Sales Officer

Bank of America

Nino Pavesi

Chief Revenue Officer

Avallone

Douglas Pelton

Managing Director, Foreign Exchange Sales

Bank of America

Ernesto Pereira

Head of Strategy

Qivalis

Christian Pancakes

Senior Sales Account Manager, Germany

360 Treasury Systems AG

Inigo Pi Rodriguez

Manager Treasury Solutions

Henkel AG & Co. KGaA

Kai Pieronczyk

Managing Director & Group CFO

Swabian Machine Tools GmbH

Patrik Pohl

Head of Corporate Cash Management

Deutsche Bank AG

Nils Pooth

Corporate Finance & Risk Management

EWE AG

Alexander Rach

Senior Director Treasury Management

Cleverbridge GmbH

Peter Radtke

Treasury expert with professional and leadership experience

Dr. Mario Reichel

Lead Payment Industry Representative

German Association of Corporate Treasurers

Stephan Reitzenstein

Project manager

Technosis AG

Julia Riedel

Transaction Services - Sales Consultant

ING

Lisa Rihm

Senior Manager Treasury

Autodoc SE

Carsten Roemheld

Capital market strategist

Fidelity International

Anja Rother

Bank Branch Manager / Senior Director

NORD/LB

Gerhard Scharinger

Chief Sales Officer

AMNIS Europe Inc.

Bianca Schirrmann

Head of Corporate Sales, Trade & Working Capital, DACH, J.P. Morgan

J.P. Morgan Asset Management

Michael Schleef

CEO

HSBC

Felix Schlude

Head of Innovation & Business Management in Global Trade & Payments

Landesbank Baden-Württemberg

Christian Schmahl

Treasury Director

Delivery Hero SE

Gudrun Schmid

Managing Director

SLG Treasury GmbH

Nico Schmidt

Product Owner Account Information

Commerzbank AG

Jürgen Schmitt

Discoverer

ExpeditionFinance

Dieter Schmölz

Cash Management Corporate Sales

Raiffeisen Bank International

Monika Schöning

Head of Digital Money & Assets

ING

Joris Schubert

Strategic Account Executive

Agicap GmbH

Sebastian Schuldt

Director / Cash Management Advisor

Commerzbank AG

Christoph Schulz-Eppers

Treasury Specialist

Peter Cremer Holding, LLC & Co.

Jens Schumacher

Head of Trade Finance & Cash Management

Commerzbank AG

Ralf Schuster

Geopolitical expert

Landesbank Hessen-Thüringen

Bernhard Schweizer

Head of the Digital Currency Hub

SAP

Marc Seibold

Attorney at Law | Partner

CMS

Sigrid Seibold

Head of Transaction Services, Germany

ING

Alastair Sewell

Senior Investment Director

Aviva Investors

Lutz Siefert

Senior Sales Manager

Nomentia

Frank Sieren

Business journalist, bestselling author and China expert

Pietro Solazzo

Director of Global Treasury

FLIX SE

Bernd Sooth

Head of Global Trade Solutions Germany & Austria

BNP Paribas

Yves Souguenet

Managing Director and CFO

Hennecke GROUP

Christian Stadler

Senior Project Manager

Horváth & Partner LLC

Peer Steinbrück

Former Federal Minister of Finance

Lukas Steiner

Managing Director, COPS

COPS GmbH

Katja Steinkühler

Head of Treasury Department

Alexianer, Inc.

Johannes Stich

Account Executive - Financial Services Germany

Snowflake

Ralf Storz

Head of Corporates International

Landesbank Baden-Württemberg

Remko Streng

Head of Transaction Services Sales Germany

ING

Christian Studt

Sales Manager

enventa financial solutions GmbH

Xavier Szebrat

Director, Transactional Foreign Exchange

Bank of America

Jonathan Szejnmann

Managing Director

Trustlog GmbH

Hans van der Welle

Head of Digital Channel Solutions for EMEA

J.P. Morgan

Margrethe Vestager

EU Commissioner for Competition (2014-2024) / Vice-President of the EU Commission (2019-2024)

Juliana Villegas

Treasury Manager

HelloFresh SE

Andreas Voss

Trade Finance & Lending

Deutsche Bank AG

Julia Wagner

Account Manager

CRX Markets

Anne Wassmuth

Attorney at Law | Partner

CMS

Hansjörg Weiss

Director Corporate Treasury

Serviceplan Group SE & Co. KG

Christina Weiss

Head of Liquidity Solutions

Fidelity International

Patrick Weiß

Head of Cash and Financial Risk Management

Benteler International Austria, LLC

Enno-Burghard Weitzel

Chief Solutions Officer

Surecomp DOS, LLC

Richard Wellens

Head of Working Capital Finance, Germany, Austria, and Switzerland

Commerzbank AG

Jochen Werner

Chief Revenue Officer (CRO)

ISPnext

Philipp Wiedner

Manager

SLG Treasury GmbH

Sascha Wilhelmi

Managing Director

CommerzFactoring, LLC

Bernhard Winter

Managing Director and Solution Architect, SAP Treasury

ITech Consulting, LLC

Holger Winterfeld

Vice President Treasury

Fressnapf Holding SE

Tobias Wirnshofer

Manager, Group Treasury, Corporate Finance & Projects

ALDI SÜD

Fabian Wögerbauer

Head of Treasury IT Domain and Treasury IT Owner

BMW Group

Dieter Worf

Head of Treasury

SCHOTT AG

Björn Zaksek

Cash Management Product Management

Raiffeisen Bank International

Christopher Zanke

Head of Sales

TARGOBANK