Referenten
Constantin-Ovidiu Aganencei
Product Owner Liquidity
Erste Group Bank AG
Stephan Albers
Global Lead 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
Geschäftsführer
Omikron Systemhaus GmbH & Co. KG
Liudmila Auksano
Senior Treasury Manager, Hugo Boss Treasury
Johannes Bast
Mitgründer, Partner und Syndikusrechtsanwalt der Procura Inventory Management (UK) Limited
Procura Inventory Management
Peter Bauschke
Senior Vice President 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, DACH
Commerzbank AG
Sloboda Bijelic
Head of Central Europe
360 Treasury Systems AG
Viktoria Boecker
Head of Corporate Payments Sales for Germany and Austria
J.P. Morgan SE
Jihad Bouchrouch
Vice President Grid Technology Global Sales Operations Head of Grid Solutions – Western Europe & Africa
Siemens Energy
Oliver Brecheisen
Head of Treasury Governance, Enabling, Operations & Domain Owner Treasury
BMW Group
Dr. Felix Brych
Rekord-Schiedsrichter
Carsten Brzeski
Chefvolkswirt
ING
Christian Burkard
Investment Partner
DCCP Deutsche Credit GmbH
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 und Produktspezialist für Trade Finance und Internationales Geschäft
NORD/LB
Arno Claßen
Director, Risk Management
Merck KGaA
Felix Conrad
Director / Projektleiter XBPI Cluster Payment Transactions
Commerzbank AG
Simone Cramer
Managerin Treasury Operations (FFO) | Transaction Banking
Deutsche Bahn AG
Regina Deisemann
Leiterin des Ressorts Cash & Liquidity, Vice President Group Liquidity Management & Treasury Operations (Vorwerk SE & Co. KG)
Verband Deutscher Treasurer e.V.
Henning Diekgers
Senior Treasury Manager
Cleverbridge GmbH
Bernd Diekmann
Head of Reporting & Processes
Heidelberg Materials AG
Edar Dos Santos
Head Client Relations
Fides Treasury Services
Claus Düweke
Head of Group Treasury
EOS GmbH
Eoin Ellis
EMEA Head of Liquidity and Margin Sales & Relationship Management
BNY Markets
Martin Engl
Senior Sales, Structured Products Sales & Advisory
BayernLB
Thomas Ertl
Managing Director | Head of Cluster Data Management
x1F GmbH
Arif Esa
VP Domain Advisor Chief Expert für Treasury und Working Capital
SAP Deutschland SE & Co. KG
Christian Fink
Geschäftsführer
euro-v GmbH
Sebastian Fösel
Global Head of Treasury and Risk Management
BASF Environmental Catalyst and Metal
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 Verbriefung
BayernLB
Laura Grau
Audi Group Digital Operations
AUDI AG
Felix Gutzeit
Key Account Manager, EFiS AG
EFiS AG
Alexander Haensel
Enterprise Sales Segment DACH
Kyriba
Alwin Harkema
Business Development Executive
Bank of America
Niklas Hasselfeldt
Treasury Manager
Winterhalter Deutschland GmbH
Viola Hechl-Schmied
Product Owner, Machine Learning
ION Group
André Heinecke
Head of Financial & ESG Advisory
BayernLB
Julia Anna Hille
Finanzexpertin, Strategin, Unternehmerin
Carl E. Hoestermann
Vorsitzender des Verwaltungsrates / Syndikus-Rechtsanwalt
Gracher Kredit- und Kautionsmakler GmbH u. Co. KG
Thomas Jepp
Vorstand EFiS AG
EFiS AG
Benno Jöckel
Director Business Development Distribution
Insight Investment
Witold Kastigen
Head of Treasury
Mister Spex SE
Lukas Kiendl
Head of Desk Cash Management Sales
Erste Group Bank AG
Daniela Kirchner
Bereichsleiterin Rechnungswesen und Steuern
MVV Energie AG
Harald Kobler
Senior Consultant Group Treasury, Risk Controlling
ALDI SÜD
Raphael Kocher
Mitarbeiter im Konzerntreasury, Schweizerischen Post AG
Schweizerische Post AG
Alexander Kocherscheidt
CFO
GEA Group
Ekaterina Kozhevatova
Director / Head of Central Sales
Commerzbank AG
Oliver Künzel
Team Lead Treasury Group Treasury & Corporate Finance
OBI Group Holding SE & Co. KGaA
Kai-Uwe Küstner
Head of Group Treasury
Döhler Group SE
Jürgen Kuttenberger
Client Executive
Nomentia
Rolf Lehmann
Head of Group Treasury
Vetropack Holding AG
Thomas Lehmpuhl
Leiter Cash Management & Trade Finance
LBBW
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 GmbH
Michael Mansen
Head of Treasury, Cash & Liquidity Management
x1F
Andreas Meier
Vice President Guarantees & Documentary Instruments
Siemens Energy
Johannes Messing
Investment Partner
DCCP Deutsche Credit GmbH
Gerrit Meyer
Projektmanager
Technosis AG
Michael Michaelis
Geschäftsführer
MMG Treasury
Armin Mohn
Partner und Commercial Director
SÜDKUPFER Bröckl Handels-GmbH & Co. KG
Andreas Monsport
Senior Specialist E-Payments Expert
Pegi Myshqeri
Manager - Liquidity & Digital Investment Solutions
Natixis Investment Managers
Thomas Neidert
Senior Vice President Group Treasury
Fresenius SE & Co. KGaA
Frank Nicolaisen
Managing Director Venture Capital Fund Coverage and Equity Advisory
UniCredit Bank GmbH
Melanie Nowroth
Treasury Manager
EOS GmbH
Sebastian Oberhauser
Managing Director Markets
BayernLB
Jens Odermatt
Executive Director/Leiter Zins-, Währungs- & Rohstoffmanagement
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 Spezialist
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 Pfannkuchen
Senior Sales Account Manager, Germany
360 Treasury Systems AG
Inigo Pi Rodriganez
Manager Treasury Solutions
Henkel AG & Co. KGaA
Kai Pieronczyk
Geschäftsführer & Group CFO
Schwäbische Werkzeugmaschinen GmbH
Alexander Rach
Senior Director Treasury Management
Cleverbridge GmbH
Dr. Mario Reichel
Lead Payment Industry Representative
Verband Deutscher Treasurer e.V.
Stephan Reitzenstein
Projektmanager
Technosis AG
Julia Riedel
Transaction Services - Sales Consultant
ING
Lisa Rihm
Senior Manager Treasury
Autodoc SE
Carsten Roemheld
Kapitalmarktstratege
Fidelity International
Gerhard Scharinger
Chief Sales Officer
AMNIS Europe AG
Bianca Schirrmann
Head of Corporate Sales Trade & Working Capital DACH, J.P. Morgan
J.P. Morgan Asset Management
Felix Schlude
Head of Innovation & Business Management in Global Trade & Payments
Landesbank Baden-Württemberg
Christian Schmahl
Treasury Director
Delivery Hero SE
Nico Schmidt
Product Owner Account Information
Commerzbank AG
Jürgen Schmitt
Discoverer
ExpeditionFinance
Dieter Schmölz
Cash Management Corporate Sales
Raiffeisen Bank International
Monika Schöning
Lead Digital Money & Assets
ING
Joris Schubert
Strategic Account Executive
Agicap GmbH
Sebastian Schuldt
Director / Cash Management Advisor
Commerzbank AG
Christoph Schulz-Eppers
Treasury Spezialist
Peter Cremer Holding GmbH & Co.KG
Ralf Schuster
Geopolitischer Experte
Landesbank Hessen-Thüringen
Bernhard Schweizer
Head of Digital Currency Hub
SAP
Marc Seibold
Rechtsanwalt | 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
Wirtschaftsjournalist, Bestsellerautor und China-Experte
Pietro Solazzo
Director Global Treasury
FLIX SE
Bernd Sooth
Head of Global Trade Solutions Germany & Austria
BNP Paribas
Yves Souguenet
Managing Director und CFO
Hennecke GROUP
Christian Stadler
Senior Project Manager
Horváth & Partner GmbH
Peer Steinbrück
Bundesfinanzminister a. D.
Lukas Steiner
Geschäftsführer COPS
COPS GmbH
Katja Steinkühler
Leiterin Referat Treasury
Alexianer GmbH
Johannes Stich
Account Executive - Financial Services Germany
Snowflake
Ralf Storz
Abteilungsleiter 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
Geschäftsführer
Trustlog GmbH
Hans van der Welle
Digital Channel Solutions Specialist Head for EMEA
J.P. Morgan
Margrethe Vestager
EU-Kommissarin für Wettbewerb (2014-2024) / Vizepräsidentin der EU-Kommission (2019-2024)
Juliana Villegas
Treasury Manager
HelloFresh SE
Andreas Voss
Trade Finance & Lending
Deutsche Bank AG
Julia Wagner
Account Manager
CRX Markets
Anne Waßmuth
Rechtsanwältin | Partnerin
CMS
Hansjörg Weiss
Director Corporate Treasury
Serviceplan Group SE & Co. KG
Christina Weiss
Head of Liquidity Solutions
Fidelity International
Patrick Weiß
Head of Cash Financial Risk Management
Benteler International Austria GmbH
Enno-Burghard Weitzel
Chief Solutions Officer
Surecomp DOS GmbH & CO. KG
Richard Wellens
Head of Working Capital Finance, DACH
Commerzbank AG
Jochen Werner
Chief Revenue Officer (CRO)
ISPnext
Philipp Wiedner
Manager
SLG Treasury GmbH
Sascha Wilhelmi
Managing Director
CommerzFactoring GmbH
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 & Owner Treasury IT
BMW Group
Dieter Worf
Head of Treasury
SCHOTT AG
Björn Zaksek
Cash Management Product Management
Raiffeisen Bank International
Christopher Zanke
Leiter Vertrieb
TARGOBANK