Referenten

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

Geschäftsführer

Omikron Systemhaus GmbH & Co. KG

Andrej Ankerst

Andrej Ankerst

Head of Cash Management DACH & CEE

BNP Paribas

Johannes Asamer

Johannes Asamer

Corporate Finance | Stv. Leitung

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

Stellvertretende Beigeordnete NATO-Generalsekretärin a.D.

Felix Bachmann

Originator Asset Backed Finance

NORD/LB

Günther Bauer

Partner

SLG Treasury GmbH

Peter Bauschke

Leiter Corporate Treasury – Group Treasury

Schaeffler AG

Thomas Bernsen

Unternehmenskundenberater

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 Bischof

Daniel Bischof

Director Sales & Account Management

CRX Markets AG

Dr. Stephan Brand

Director Nachhaltigkeit & Öffentliche Finanzen, Helaba Research & Advisory

Landesbank Hessen-Thüringen

Urs Braun

Projektmanager

Technosis AG

Alexander Brenner

Head of Strategic Development Trade Finance Advisory

Siemens AG

Justin Brimfield

Justin Brimfield

Managing Director, Head of ICD Marketing & Partnerships

ICD

Markus Brock

Moderation

Sandra Brosch

Head of Client Portfoliomanagement Systematic Investing

Lampe Asset Management GmbH

Frank Brunner

Managing Director – Senior Relationship Manager

Société Générale

Carsten Brzeski

Chefvolkswirt

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

Indy Chakrabarti

Indy Chakrabarti

Chief Marketing Officer

HighRadius

Sebastian Dahlhaus

Senior Business Project Manager

finpair GmbH

Regina Deisemann

Regina Deisemann

Präsidiumsmitglied VDT und Leiterin Ressort Cash & Liquidity

Verband Deutscher Treasurer e.V.

Tilmann Dengler

Tilmann Dengler

Corporate & eCommerce Sales Head DACH + Nordics

J.P. Morgan SE

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

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

Thomas Eckhardt

Thomas Eckhardt

Product Manager

COPS Treasury Solutions

Georg Ehrhart

Georg Ehrhart

Geschäftsführer & Partner

SLG Treasury GmbH

Martin Engl

Martin Engl

Senior Sales FX Structured Products

BayernLB

Wilbert Evers

Wilbert Evers

Head of Global Payments Solutions

HSBC Deutschland

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

Dr. Ibrahim Filiz

Dr. Ibrahim Filiz

Team Lead Trade Finance & Financial Projects

NEW YORKER

Christian Forma

Head of Treasury

WIBank Wirtschafts- und Infrastrukturbank Hessen

Christian Forst

Director Treasury Systems, Processes & Projects

adidas

Justus Franke

Justus Franke

Wirtschaftsprüfer

ADVANTA GmbH Wirtschaftsprüfungsgesellschaft

Matthias Frey

COO und Prokurist

THE MEGALON GROUP AG

Michaela Friedrich

Geschäftsführerin

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

Geschäftsführer

HanseMerkur Capital GmbH

Eszter Gárgyán

CFA: CEE FX Strategist

UniCredit

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

Geschäftsführer und Gründer

Dexxsoft GmbH

Björn Gottlöber

Infineon Technologies AG

Tino Götz

Produktmanager 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

Mitglied des Deutschen Bundestages, Präsident der Europäischen Linken (2016-2019)

Alexander Haensel

Country Sales Manager DACH

Kyriba

Mario Hagen

Bankdirektor Corporate Financial Advisor

NORD/LB

Janko Hahn

Janko Hahn

Head Treasury Operations

Autoneum Management AG

Izzi Halewood

Izzi Halewood

Investment Director

Fidelity International

Niklas Hasselfeldt

Niklas Hasselfeldt

Treasury Manager

Winterhalter Deutschland GmbH

Stefanie Hausmann

Josef Lentner GmbH

Patrick Heeren

Patrick Heeren

Direktor Financial Market Sales

Commerzbank AG

Jan Heimbeck

Director of Finance

H-Hotels GmbH

Sascha Heinig

Bereichsdirektor

Bundesanzeiger Verlag GmbH

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

Dozent an DHBW Mannheim & i. A. der IHK, Künstliche Intelligenz, E-Commerce & Innovationsmanagement

IHK

Philipp Höfer

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

Geschäftsführer und Syndikus-Rechtsanwalt

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 Ressort Asset Management

Verband Deutscher Treasurer e.V.

Johannes Kannwischer

Head of FX Corporate Treasury Sales

UniCredit

Valentin Khan Blouki

Software Entwickler & KI-Dozent i. A. der IHK

IHK

Ralf Klein

Ralf Klein

Senior Account Director Corporates

SWIFT Germany GmbH

Manuel Klitzke

Senior Sales Manager | Global Trade Solutions

HSBC Germany

Daniela Kirchner

Bereichsleiterin Rechnungswesen und Steuern

MVV Energie AG

Stefan Kolb

Interim Senior Project Manager Group Treasury

Henkel

Christof Kornfeld

Manager

SLG Treasury GmbH

André Korte

Leiter Zentralbereich Unternehmenskunden

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

Geschäftsführer

VEDRA Pensions GmbH

Thomas Kreuzinger

Senior Pension & Treasury Manager

ams OSRAM

Dirk Kronshage

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

Deutsche Bank AG

Antoine Krizan

Head of Cash Management Large Client Sales

UniCredit

Christopher Lapp

Christopher Lapp

Geschäftsführer

COPS Deutschland GmbH

Dr. Edith Leitner

Partner

SLG Treasury GmbH

Johann Lee

Johann Lee

Principal Expert Treasury Technology & Digitalisation

Merck KGaA

Normann Liebenstein

Normann Liebenstein

Head of Liquidity DACH

HSBC Asset Management

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

Martin Martorell-Nassl

Head of Cash Management & TR Back Office

Stadtwerke München GmbH

Kai Marzenell

Kai Marzenell

Dir. SWIFT Product Management

Broadridge (Deutschland) GmbH

Doris Mayer

CFO

E3 World

Anders Meinert Jørgensen

Anders Meinert Jørgensen

CEO & Co-founder

Avallone

Michael Michaelis

Partner

MMG Treasury

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

Geschäftsführer

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

Teamleitung Bilanzierung

Porsche Holding Salzburg

Philipp Neuhaus

Chief Financial Officer

Schüco International KG | Otto Fuchs Beteiligungen KG

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

Astrid Perrin-Megret

Senior Relationship Manager

BNP Paribas

Christian Pfannkuchen

Christian Pfannkuchen

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. Jan Pomplun

CEO

BerlinerLuft. Technik GmbH

Oriol Pons

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

VISA

Sabrina Priester

Lead Working Capital, Director Transaction Services

ING

Nico Rahn

Senior Treasury Manager

Nordex Group

Martina Régnier

Team Lead Pension Solutions

DWS Group

Dr. Mario Reichel

Dr. Mario Reichel

Mitglied des Ressorts Cash & Liquidity

Verband Deutscher Treasurer e.V.

Wolfgang Reiser

Wolfgang Reiser

Vorsitzender der Geschäftsführung / CEO

BNP Paribas Factor

Stephan Reitzenstein

Stephan Reitzenstein

Projektmanager

Technosis AG

Julia Riedel

Transaction Services Sales

ING

Heike Ripp

Chief Product Manager Treasury

SAP SE

Carsten Roemheld

Carsten Roemheld

Kapitalmarktstratege

Fidelity International

Hans-Peter Roth

Fachberater Zins-, Währungs- & Rohstoffmanagement

LBBW

Florian Rother

Treasury Manager

SUSS MicroTec SE

Christian Rumpf

Christian Rumpf

Director – Corporate Finance

Giesecke+Devrient GmbH

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

Geschäftsführer, 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 Deutschland GmbH

Dr. Michael Schleef

Dr. Michael Schleef

CEO

HSBC Deutschland

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

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

Bestsellerautorin und promovierte Kriminalpsychologin
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

Bundesfinanzminister a. D.
Gregor Stephan

Gregor Stephan

Präsidiumsmitglied VDT und Leiter Ressort Asst Management

Verband Deutscher Treasurer e.V.

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

Geschäftsführer

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

Dr. Jan H. van Bracht

Dr. Jan van Bracht

Head Corporate Sales Germany/Austria

HSBC Continental Europe

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

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

Christina Weiss

Christina Weiss

Head of Liquidity Solutions CEE

Natixis Investment Managers

Philipp Wiedner

Senior Consultant

SLG Treasury GmbH

Marcus Wilhelm

Chairman of the Board

Airbus Pension Trust e.V.

Raffael Willi

Raffael Willi

Director – Corporate Sales (GMD)

Crédit Agricole CIB

Daniel Willmann

Dr. Daniel Willmann

Gründer und CEO

Ultramarin Capital GmbH

Jörg Wöllmer

Jörg Wöllmer

Business Expert Cluster Payment Transactions

Commerzbank AG

Mebrura Wrba

Mebrura Wrba

Cash Management Corporate Sales

Raiffeisen Bank International

Simon Wündrich

Simon Wündrich

Referent Weiterentwicklung Firmenkunden

DZ BANK AG

Mohamed Zaher

Global Head of Export & Trade Finance

Hitachi Energy LTD

Andreas Zietz

Andreas Zietz

Head of Team L/C

Raiffeisen Bank International

Enrico Zöphel

Director Cash Management

UniCredit

Karl-Theodor zu Guttenberg

Ehemaliger Bundesminister der Verteidigung