Upload Workshop Content Wendnesday SLOT 3

Name of the workshop provider*
Workshop title*

ATTENTION! Max. 175 characters (incl. spaces)
Workshop description*
ATTENTION:
Body text: max. 500 characters (incl. spaces)
Bullet points: max. 4 bullet points á max. 95 characters per bullet
Combination: 200 characters body text + max. 2 bullet points á max. 95 characters
Do you hold your workshop together with a client?*
- Yes
- No
Language*
- German
- English
Number of speakers*

Focus topics for virtual platform matchmaking
Create your own matching rules. You retain control and decide which keywords are matched, filtered and searched for. Based on your specifications, the software plays out the optimal workshop recommendations to the participants. That is why we ask you as a workshop provider to go through the following topics in detail. True to the motto "I offer", we ask you to determine the overarching thematic focus of your workshop in the first step, and then go deeper into the subject area in the second step.
Which topic(s) does your workshop focus on?*
Asset Management
Cash Management
Corporate Finance
Financial risk management
Financial software / digitizations
Countries & Markets
Treasury Governance & Compliance
Specify the thematic focus "asset management":*
Investment platforms
Equity funds
Selection/replacement of asset managers
Determination of investment strategies (short/long-term, ESG, smart-beta, etc.)
Funds with sustainability objectives
Real estate funds
Master KVG services
Optimisation of liquidity reserve (strategic & operational)
Optimisation of pension assets
Pension funds
Avoidance of negative interest rates
Multiple answers possible
Specify the main topic "cash management / payment transactions":*
Bank fee control and transparency
Cash Pooling
EBAM-Electronic Bank Account Management, KYC
Electronic bank connection
Netting
Omni-Channel-Payments / E-Commerce
Master KVG services
Optimisation of the account and bank structure
Payment Service Provider
Security in payment transactions, cybercrime
Centralisation of payment transactions / Payment Factory
Multiple answers possible
Specify the main topic "financial software / digitalisation":*
AI or algorithm-based applications (predictive analytics, smart hedging)
AI or algorithm-based applications (predictive analytics, smart hedging)
Cash management solutions
Fintechs for Treasury
Trading platforms (FX, money market)
Robotic Processing / Bots in Treasury
SAP S/4 Hana - Experiences with new treasury modules
TMS selection
TMS implementation
Treasury reporting without Excel (BI tools, TMS reports)
Multiple answers possible
Specify the main topic "Financial risk management":*
Counterparty risk (control, systems, implementation)
Liquidity risk (control, systems, implementation)
Commodity risk (control, systems, implementation)
Currency risk (control, systems, implementation)
Interest rate risk (control, systems, implementation)
Multiple answers possible
Specify the thematic focus "Countries & Markets":*
Outlook for commodity markets
Outlook currency markets
Outlook interest rate markets
Treasury in Brasilien (Banks, Pooling, FX, IC-Loans etc.)
Treasury in China (Banks, Pooling, FX, IC-Loans etc.)
Treasury in USA (Banks, Pooling, FX, IC-Loans etc.)
Treasury in Turkey (Banks, Pooling, FX, IC loans, etc.)
Treasury in India (Banks, Pooling, FX, IC loans etc.)
Economic outlook
Multiple answer possible
Specify the main topic "Treasury Governance & Compliance":*
Best Practices
Regulation (ESMA, EMIR, Money Laundering)
Revision, Audit, ICS
Treasury Rules
Multiple answer possible
Specify the thematic focus "Corporate Finance":*
Change in reference interest rates
Determination of financing strategies
Financing platforms
Design of liquidity reserves
Real estate and project financing
Capital market financing and external ratings
Syndicated financing
Sustainable / *green" financing and ESG ratings
Sustainable / *green" financing and ESG ratings
Off-balance sheet financing (factoring, ABS, leasing) and supply chain finance
Promissory notes, registered bonds, USPPs
Transfer pricing incl. group financing
Multiple answer possible

Upload Workshop Content

Workshop | Wednesday 21 April | SLOT 3 | 4:00 p.m.

Please name and dates of your speaker:

Please name and dates of your speakers:

Please name and dates your speakers:

Please name and dates your speakers:

Focus topics for virtual platform matchmaking

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