Speakers

Khaled Abbas

Senior Manager Treasury Systems, Processes & Projects

adidas

Mariana Abbate

EMEA Customer Financing Solutions Lead

Bayer Crop Science

Harald Abel

Co-Head Risk Management Workflow Solutions EMEA

Deutsche Bank AG

Bernd Altmeppen

Local Head Cash Management

Commerzbank AG

Dr. Daniel Appelhoff

Dr. Daniel Appelhoff

Managing Director

Omikron Systemhaus GmbH & Co. KG

Andreas Andergassen

Senior Consultant

SLG Treasury GmbH

Andrej Ankerst

Andrej Ankerst

Head of Cash Management DACH & CEE

BNP Paribas

Johannes Asamer

Johannes Asamer

Corporate Finance | Deputy Head

IW Group GmbH

Baptiste Audren

Baptiste Audren

CRO

Komgo

Virginie Auzas

Origination & Structuring Manager Receivable Finance

Société Générale Factoring

Dr. Stefanie Babst

Dr. Stefanie Babst

Former Deputy Assistant Secretary General of NATO

Felix Bachmann

Originator Asset Backed Finance

NORD/LB

Günther Bauer

Partner

SLG Treasury GmbH

Peter Bauschke

Head of Corporate Treasury - Group Treasury

Schaeffler AG

Ruslan Belyaev

Director, Global Solution Sales

Citi

Thomas Bernsen

Corporate customer advisor

LBBW

Nicole Besemer

Senior Director Investor Relations & Treasury

All for One Group SE

Thorsten Bode

Product Manager Global Payments

LBBW

Matthias Boehm

Matthias Boehm

Managing Director - Head Corporate Sales (GMD)

Crédit Agricole CIB

Matthew Bottomley

Lead, Business Development and Enablement

Standard Chartered

Sloboda Bijelic

Senior Sales Account Manager

360 Treasury Systems AG

Daniel Bishop

Daniel Bishop

Director Sales & Account Management

CRX Markets AG

Dr. Stephan Brand

Director Sustainability & Public Finance, Helaba Research & Advisory

Landesbank Hessen-Thüringen

Urs Braun

Project manager

Technosis AG

Dr. Michael Braun

Financial Markets Sales Solutions

Commerzbank AG

Alexander Brenner

Head of Strategic Development Trade Finance Advisory

Siemens AG

Justin Brimfield

Justin Brimfield

Managing Director, Head of ICD Marketing & Partnerships

ICD

Stefan Brinaru

Head of Digital Assets

BNP Paribas Asset Management

Markus Brock

Moderation

Sandra Brosch

Head of Client Portfolio Management Systematic Investing

Lampe Asset Management GmbH

Frank Brunner

Managing Director - Senior Relationship Manager

Société Générale

Carsten Brzeski

Chief Economist

ING

Gerhard Bystricky

Head of Product Development Payments Germany

UniCredit

Claus Bässler

Claus Bässler

Vice President Treasury, Tax & Insurance

Daimler Truck AG

Laiz Carvalho

Laiz Carvalho

Brazil Economist

BNP Paribas

Mario Casado

Senior Manager Guarantees

TK Elevator

Simon Censkowsky

Senior Manager Strategic Business Development

Cashlink Technologies GmbH

Indy Chakrabarti

Indy Chakrabarti

Chief Marketing Officer

HighRadius

Julien Clausse

Head of Asset Foundry

BNP Paribas Asset Management

Sebastian Dahlhaus

Senior Business Project Manager

finpair GmbH

Regina Deisemann

Regina Deisemann

Member of the VDT Executive Committee and Head of Cash & Liquidity

German Association of Corporate Treasurers

Tilmann Dengler

Tilmann Dengler

Corporate & eCommerce Sales Head DACH + Nordics

J.P. Morgan SE

Stephan Denig

Grenke AG

Rainer Denk

Head of Wholesale Banking Office Stuttgart

ING

Benjamin Deutsch

Benjamin Deutsch

Head of Treasury

TUI Business Services GmbH

Bernd Diekmann

Head of Reporting & Processes

Heidelberg Materials

Gherri D'Innocenzo

Gherri D'Innocenzo

Head of CFF Cash Management & Payments (CMP) - Standards & Projects

Siemens Treasury GmbH

Thomas Dirnbauer

Senior Treasury Manager

AOP Health

Wayne Docherty

Director Sales Engineering

Visa

Tim Dornbusch

Director Structured Finance Corporate Finance

KION GROUP AG

Vincent Eavis

Vincent Eavis

Co-Founder

Optima by Paytech Commercial

Sven Erik Ebel

Vice President Treasury and Credit Management

KARL MAYER Holding SE & Co. KG

Thomas Eckhardt

Thomas Eckhardt

Product Manager

COPS Treasury Solutions

Georg Ehrhart

Georg Ehrhart

Managing Director & Partner

SLG Treasury GmbH

Martin Engl

Martin Engl

Senior Sales FX Structured Products

BayernLB

Wilbert Evers

Wilbert Evers

Head of Global Payments Solutions

HSBC Germany

Kolja Ewering

Head of Product Management

SAP

Nicole Fahlbusch

Head of Center of Competence Avale and Documentary Business

BayernLB

Marcel Falke

Marcel Falke

Head of Treasury

KAEFER SE & Co. KG

Diego Fañanás

Diego Fañanás

Deputy Head Client Relations / Relationship Manager

Fides Treasury Services

Eric Feer

Eric Feer

Senior Account Executive

Agicap

Stefan Fiesel

Stefan Fiesel

Group Treasury Specialist

voestalpine AG

Martin Fikar

Head of Services

Nomentia

Dr. Ibrahim Filiz

Dr. Ibrahim Filiz

Team Lead Trade Finance & Financial Projects

NEW YORKER

Alexander Fleischmann

Market Development Executive

Nomentia

Christian Forma

Head of Treasury

WIBank Wirtschafts- und Infrastrukturbank Hessen

Christian Forst

Director Treasury Systems, Processes & Projects

adidas

Serhiy Fozekosh

Citi Ukraine Markets Sales Head

Citi

Matthias Frey

COO and authorized signatory

THE MEGALON GROUP AG

Michaela Friedrich

Managing Director

Finance & Treasury Services GmbH

Andre Friedrichs

Global Vice President Corporate Finance & Controlling

Miltenyi Biotec B.V. & Co. KG

Johannes Friesenecker

Johannes Friesenecker

Group Treasury Consultant

voestalpine AG

Nicole Fritsche

Nicole Fritsche

Recruitment Consultant

FinanceProfessionals GmbH

Michael Fuchs

Michael Fuchs

Managing Director

HanseMerkur Capital GmbH

Greg Füzesi

Head of Euro Area Economics

J.P. Morgan

Eszter Gárgyán

CFA: CEE FX Strategist

UniCredit

Artem Gerganov

Deputy CEO, Global Network Banking Head for Ukraine

Citi

Rainer Gerstung

Head of Treasury Management, F/TM

Knorr-Bremse AG

Florian Gessert

Senior Solution Sales, Global Markets

BNP Paribas

Marcus Geyer

Marcus Geyer

Head of Finance & Treasury

Innomotics GmbH

Cornelia Gießamer

Head of Structured Guarantees

Deutsche Bank AG

Paul Gillen

Paul Gillen

Chief Security Advisor for Barclays Bank Plc, Country Director for Barclays Bank Ireland

Barclays

Mariella Gittler

Moderation
Thomas Goerdt

Thomas Goerdt

Vice President Corporate Treasury

Aurubis AG

Andreas Goga

Managing director and founder

Dexxsoft GmbH

Björn Gottlöber

Infineon Technologies AG

Tino Goetz

Product Manager Request-to-Pay

DZ BANK AG

Benedikt Grasel

Benedikt Grasel

Senior Consultant

SLG Treasury GmbH

Andreas Grunert

Dr. Andreas Grunert

Principal Counsel

CMS

Dr. Gregor Gysi

Member of the German Bundestag, President of the European Left (2016-2019)

Alexander Haensel

Country Sales Manager DACH

Kyriba

Björn Hafner

Treasury Operations Specialist

TRUMPF SE + Co KG

Mario Hagen

Bank Director Corporate Financial Advisor

NORD/LB

Janko Hahn

Janko Hahn

Head Treasury Operations

Autoneum Management AG

Izzi Halewood

Izzi Halewood

Investment Director

Fidelity International

Jeremy Hamon

Head of Group Finance, CFO

Primetals Technologies Treasury GmbH

Niklas Hasselfeldt

Niklas Hasselfeldt

Treasury Manager

Winterhalter Germany GmbH

Stefanie Hausmann

Authorized signatory

Josef Lentner GmbH

Simon Hauschild

Senior Treasury Manager

Paul Hartmann AG

Patrick Heeren

Patrick Heeren

Director Financial Market Sales

Commerzbank AG

Jan Heimbeck

Director of Finance

H-Hotels GmbH

Sascha Heinig

Division Director

Bundesanzeiger Verlag GmbH

Jens Hildebrand

Director Corporate FX Sales

Citi

Dr. Johannes Heiniz

Senior Director Retirement, Head of General Consulting Germany

Willis Towers Watson GmbH

Angela Hobart

Head of Strategic Finance

Octopus Energy Group

Felix Hochreither

Lecturer at DHBW Mannheim & on behalf of the IHK, Artificial Intelligence, E-Commerce & Innovation Management

IHK

Philipp Höfer

Group Product Owner Cash Management International

Raiffeisen Bank International

Andreas Hofmann

Andreas Hofmann

Treasury Analyst

BRP Rotax

Peter Hofmann

Director Corporate Treasury

Infineon Technologies AG

Carl E. Hoestermann

Managing director and in-house lawyer

Gracher Kredit- und Kautionsmakler GmbH & Co. KG

Daniel Huber

Daniel Huber

Team Head of Corporate Finance

voestalpine AG

Josef Huber

Team Lead Group Treasury

Brückner Group SE

Eric Humbert

Eric Humbert

Head of Corporate Cash Management

Boehringer Ingelheim Europe GmbH

Nikolay Iankov

Group Manager Sales & Customer Relationship

DeltaconX

Cor Jansen

Sales

Bank Mendes Gans

Ludger Janssen

Co-CEO & Managing Director

Digital Vault Services GmbH

Olaf John

Olaf John

VDT Asset Management Division

German Association of Corporate Treasurers

Thilo Jordan

Management Board

EFiS AG

Johannes Kannwischer

Head of FX Corporate Treasury Sales

UniCredit

Bernd Kaimer

Member of the Executive Board

SANHA GmbH & Co. KG

Piotr Kalisz

Head of CEE Economics

Citi

Thomas Keim

Principal Solution Architect

Serrala

Valentin Khan Blouki

Software developer & AI lecturer on behalf of the IHK

IHK

Ralf Klein

Senior Account Director Corporates

SWIFT Germany GmbH

Manuel Klitzke

Senior Sales Manager | Global Trade Solutions

HSBC Germany

Daniela Kirchner

Head of Accounting and Taxes

MVV Energie AG

Martin Kohm

Senior Vice President, Trade Sales Germany & Austria

Citi

Stefan Kolb

Director Finance Treasury Americas

Handle

Angela Koll

Angela Koll

Director, Trade & Supply Chain Finance

Commerzbank AG

Praveen Konety

Senior Vice President, Platform & Data Services Lead Northern Europe

Citi

Christof Kornfeld

Manager

SLG Treasury GmbH

André Korte

Head of Corporate Clients

LBBW

Sabine Koszteczky

Sabine Koszteczky

Head of Dept. Trade Finance

Raiffeisen Bank International

Ekaterina Kozhevatova

Ekaterina Kozhevatova

Regional Head Central Sales

Commerzbank AG

Tilo Kraus

Managing Director

VEDRA Pensions GmbH

Thomas Kreuzinger

Senior Pension & Treasury Manager

ams OSRAM

Antoine Krizan

Head of Cash Management Large Client Sales

UniCredit

Sonja Kronberger van Lier

Sonja Kronberger van Lier

Senior Sales Executive DACH & CEE Corporates and International Banking

FIS

Dirk Kronshage

Head, Client Solutions / Corporate Cash Management, EMEA Head Liquidity Product

Deutsche Bank AG

Hendrik König

Head of Digital Assets Office

B. Metzler seel. Sohn & Co. Stock Corporation

Christopher Lapp

Christopher Lapp

Managing Director

COPS Germany GmbH

Dr. Edith Leitner

Partner

SLG Treasury GmbH

Johann Lee

Johann Lee

Principal Expert Treasury Technology & Digitalization

Merck KGaA

Ingrid Lethu

SVP, EMEA

Kyriba

Alexander Lieb

Director / Head of Corporate Treasury

BLANC & FISCHER Corporate Services

Normann Liebenstein

Normann Liebenstein

Head of Liquidity DACH

HSBC Asset Management

Robert Linthe

Head of Corporate Finance & Investor Relations

Berlinovo Immobilien Gesellschaft mbH

Arne Lohmann Rasmussen

Arne Lohmann Rasmussen

Chief Analyst and Head of Research

Global Risk Management

Felix Luber

Head of Treasury

Daniel Luck

Head of Finance & Treasury

Pure Energy

Tobias Maier

Treasury Manager

Porsche AG

Eva Maltschnig

Manager

SLG Treasury GmbH

Michael Mansen

Co-Lead Business Unit Consulting

x1F GmbH

Scott Martin

Head of Geopolitical Risk, Europe & Americas | Group Public Affairs

HSBC Holdings

Martin Martorell-Nassl

Head of Cash Management & TR Back Office

Stadtwerke München GmbH

Kai Marzenell

Kai Marzenell

Dir. SWIFT Product Management

Broadridge (Germany) GmbH

Doris Mayer

CFO

E3 World

Andreas Meier

VP Guarantees & Documentary Instruments

Siemens Energy

Anders Meinert Jørgensen

Anders Meinert Jørgensen

CEO & Co-founder

Avallone

Michael Michaelis

Partner

MMG Treasury

Roland Mindé

Managing Director Trade Finance

Société Générale

Romain Mialane

Romain Mialane

Director, Visa Commercial Solutions Europe

Visa

Stephan Mitschke

Director Cash Management

UniCredit

Amanda Mitt

Senior Treasury Specialist

On AG

Marc Andre Mohn

Director Treasury - Global Cash Management

Adidas AG

Selma Musić

Head of GTS Sales Germany, Global Trade Solutions

HSBC Germany

Maximilian Müller

Data Scientist Systematic Investing

Lampe Asset Management GmbH

Sebastian Napiralla

Managing Director

Lampe Asset Management GmbH

Vibhor Narang

Executive Director, Structured Solutions Cash Management | Standard Chartered

Standard Chartered

Edgard Neifeldt

Senior Consultant

SLG Treasury GmbH

Kim Nerowski

Accounting team leader

Porsche Holding Salzburg

Daniel Neubauer

Senior Solution Manager

Nomentia

Philipp Neuhaus

Chief Financial Officer

Schüco International KG | Otto Fuchs Beteiligungen KG

Philip Nowak

Country Manager

Embat

Gregor Opgen-Rhein

Gregor Opgen-Rhein

Senior Account Executive

Omikron Systemhaus GmbH & Co. KG

Robert O'Riordan

Institutional Business Development Director

Insight Investment Management (Europe) Limited

Gunnar Pape

Treasury Manager

Sartorius AG

Astrid Perrin-Megret

Senior Relationship Manager

BNP Paribas

Christian Pancake

Christian Pancake

Senior Sales & Account Manager

360 Treasury Systems AG

Christian Pfenning

Christian Pfenning

Head of Treasury Projects

Finance & Treasury Services GmbH

Uwe Podlech

Uwe Podlech

Associate Director Group Treasury

Arxada

Dr. Patrik Pohl

Dr. Patrik Pohl

Managing Director | Head of Corporate Cash Management Germany

Deutsche Bank

Dr. Jan Pomplun

CEO

BerlinerLuft. Technology Ltd.

Oriol Pons

Head of Account Management Visa Direct - Central Europe, Southern Europe & FBL

VISA

Sabrina Priest

Lead Working Capital, Director Transaction Services

ING

Nader Purschaker

Head of Institutional Business Germany

BNP Paribas Asset Management

Nico Rahn

Senior Treasury Manager

Nordex Group

Beate Ramsauer

Head Key Account Management and Sales

EFiS AG

Hubert Rappold

Senior Treasury Expert

Nomentia

Martina Régnier

Team Lead Pension Solutions

DWS Group

Dr. Mario Reichel

Dr. Mario Reichel

Member of the Cash & Liquidity department

German Association of Corporate Treasurers

Wolfgang Reiser

Wolfgang Reiser

Chairman of the Management Board / CEO

BNP Paribas Factor

Stephan Reitzenstein

Stephan Reitzenstein

Project manager

Technosis AG

Julia Riedel

Transaction Services Sales

ING

Heike Ripp

Chief Product Manager Treasury

SAP SE

Carsten Roemheld

Carsten Roemheld

Capital market strategist

Fidelity International

Hans-Peter Roth

Specialist advisor for interest rate, currency and commodity management

LBBW

Florian Rother

Treasury Manager

SUSS MicroTec SE

Christian Rumpf

Christian Rumpf

Director - Corporate Finance

Giesecke+Devrient GmbH

Matteo Russo

Matteo Russo

Global Trade & International Banking - Head of Germany

BBVA

Patrick Saak

Patrick Saak

Principal Product Owner for Corporate Client Account Projects

Commerzbank AG

David Salcher

David Salcher

Senior Consultant

SLG Treasury GmbH

Claudio Saurano

Managing Director, LBBW Pensionsmanagement GmbH

LBBW

Bernd Sawaneh

Bernd Sawaneh

Director / Senior Advisor Cash Management

Commerzbank AG

Markus Schiffers

Markus Schiffers

Managing Director

Orbian

Christopher Schaumlöffel

Director Investments,Head of Continental European Portfolio Management

Willis Towers Watson GmbH

Peter Schlag

Managing Director

GoodMills Germany GmbH

Dr. Michael Schleef

Dr. Michael Schleef

CEO

HSBC Germany

Felix Schleer

Felix Schleer

Manager Financial Asset Management

EnBW Energie Baden-Württemberg AG

Markus Schliski

Director, Head of Payments and Cash Management Sales

Société Générale

Jonathan Schläpfer

Jonathan Schläpfer

Head of Treasury Operations

Würth Finance International B.V.

Gudrun Schmid

Partner

SLG Treasury GmbH

Peter Schmid

Manager

SLG Treasury GmbH

Nico Schmidt

Nico Schmidt

Product Owner Account Information

Commerzbank AG

Jürgen Schmitt

Jürgen Schmitt

Corporate Influencer

Noëmi Schmutzer

ESG Lead

fink.

Ronny Schnittke

Director, Senior Payments and Cash Management Sales Manager

Société Générale

Yannick Schneider

Yannick Schneider

Head of Regulatory Solutions

Bundesanzeiger Verlag GmbH

Jochen Schön

Jochen Schön

Head of Corporate Sales Germany and Nordics

Standard Chartered

Dirk Schreiber

Dirk Schreiber

Senior Vice President Treasury

BioNTech SE

Sebastian Schuldt

Specialist Cash Management

Commerzbank AG

Jens Schumacher

Jens Schumacher

Managing Director | Head of Trade Finance & Cash Management Germany

Commerzbank AG

Ariel Schvarzstein

EMEA eCommerce Lead

Bayer Crop Science

Dr. Julia Shaw

Bestselling author and doctor of criminal psychology

Matthias Sickenberger

Senior Manager Treasury

KION GROUP AG

Torsten Spieker

Head of Business Process Management for Treasury Systems

E.ON

Elena Späth

Elena Späth

ESG Coordination

x1F

Georg Stainer

Head of Corporate Finance and Treasury

REFRATECHNIK

Christian Städter

Christian Städter

Head of Corporate Treasury Sales West

UniCredit

Felix Stegmüller

Felix Stegmüller

Manager

SLG Treasury GmbH

Peer Steinbrück

Peer Steinbrück

Former Federal Minister of Finance
Gregor Stephan

Gregor Stephan

Member of the VDT Executive Committee and Head of Asst Management

German Association of Corporate Treasurers

Ralf Storz

Head of Trade Finance Corporates

LBBW

Florian Stöckl

Sales Manager Cash Management

LBBW

Remko Streng

Head of Transaction Services Sales Germany

ING

Sandro Süchting

Sandro Süchting

Head of Technical Sales

UniCredit

Xavier Szebrat

Xavier Szebrat

Director, Transactional Foreign Exchange

BofA Securities

Jonathan Szejnmann

Jonathan Szejnmann

Managing Director

Trustlog GmbH

Eva Säljemar

Corporate Strategy Manager

Hauck Aufhäuser Lampe Privatbank AG

Jan Thyen

Group Chief Financial Officer

Giesecke+Devrient

Stefan Tiemann

Managing Director Financial Institutions and Corporates

Landesbank Baden-Württemberg

Oksana Tillmann

Treasury Manager

Zeppelin GmbH

Katharina Toth

Product Owner ITS

ION Treasury

Dr. Jan van Bracht

Head Corporate Sales Germany/Austria

HSBC Continental Europe

Renold Vasili

Director Business Development

Mastercard

Sascha Veigel

Sales Manager Cash Management

LBBW

Tobias Velensek

Tobias Velensek

Head of Product Management | Cash Management

LBBW

Robert Vielhaber

Robert Vielhaber

Director Sustainable Banking Germany & Austria

Crédit Agricole CIB

Eric Viohl

Managing Director of Crypto Finance Germany

CRYPTO FINANCE GROUP

Andreas Völpel

Senior Cash Manager

Continental Aktiengesellschaft

Gerben Waasdorp

Head of accounting & reporting

Tony's Chocolonely

Dieter Wagenknecht

Senior Sales Consultant

enventa financial solutions GmbH

Albert Waldhauser

Albert Waldhauser

Head of Corporate Finance

IW Group GmbH

Gerald Walek

Fixed Income Research / Credit Research

Erste Group Bank AG

Leon Walter

Leon Walter

Senior Consultant

SLG Treasury GmbH

Julian Weber

Julian Weber

Principal, Treasury Management, Risk and Investment

Delivery Hero SE

Thomas Welker

Senior Consultant Trade Finance Advisory

Siemens Mobility

Dörte Weidler

Treasury

ZwickRoell GmbH & Co. KG

Christina Weiss

Christina Weiss

Head of Liquidity Solutions CEE

Natixis Investment Managers

Enno-Burghard Weitzel

Chief Solutions Officer

Surecomp

Philipp Wiedner

Senior Consultant

SLG Treasury GmbH

Marcus Wilhelm

Chairman of the Executive Board | Head of Corporate Pensions

Airbus Pension Trust e.V. | Airbus

Ivana Wiese

VP Customer Success

TIS

Raphael Willi

Raphael Willi

Director - Corporate Sales (GMD)

Crédit Agricole CIB

Daniel Willmann

Dr. Daniel Willmann

Founder and CEO

Ultramarin Capital GmbH

Dr. Jürgen Wolff

CEO

A352 SARL

Jörg Wöllmer

Business Expert Cluster Payment Transactions

Commerzbank AG

Mebrura Wrba

Mebrura Wrba

Cash Management Corporate Sales

Raiffeisen Bank International

Simon Wündrich

Simon Wündrich

Consultant for Corporate Clients

DZ BANK AG

Joseph Zalis

Director, Global Trade Structuring

Citi

Mohamed Zaher

Global Head of Export & Trade Finance

Hitachi Energy LTD

Xiao Zhang

Associate, Corporate Sales

Standard Chartered

Jennifer Zhu

Executive Director, Corporate Sales Manager

J.P. Morgan

Andreas Zietz

Andreas Zietz

Head of Team L/C

Raiffeisen Bank International

Enrico Zöphel

Director Cash Management

UniCredit

Karl-Theodor zu Guttenberg

Former Federal Minister of Defense