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
Daniel Andres
Head of Sales DACH
Nomentia
Andrej Ankerst
Head of Cash Management DACH & CEE
BNP Paribas
Dr. Daniel Appelhoff
Geschäftsführer
Omikron Systemhaus GmbH & Co. KG
Paul Arndt
Director | Head of Cyber Security Managed Services
x1F GmbH
Özgün-Cem Aslan
Projektleiter COPS
COPS GmbH
Liudmila Auksano
Senior Treasury Manager, Group Treasury
HUGO BOSS AG
Renato Barbone
Lead Cash Management
Bayer AG
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
Steven Busch
CRM Strategist | Client Growth & Digital Engagement | Relationship Manager
Fund Channel S.A.
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
Dilkhush Cooper
Managing Director & Head of MNC Coverage BNP Paribas India
BNP Paribas
Simone Cramer
Managerin Treasury Operations (FFO) | Transaction Banking
Deutsche Bahn AG
Tim de Rorthays
Corporate IRFX Sales, Global Markets APAC
BNP Paribas APAC
Regina Deisemann
Leiterin des Ressorts Cash & Liquidity, Vice President Group Liquidity Management & Treasury Operations (Vorwerk SE & Co. KG)
Verband Deutscher Treasurer e.V.
Saskia Devolder
Head of Visa Direct Central Europe
Visa
Nacef Dhidah
International Sales Partner- and direct markets
TRUMPF Werkzeugmaschinen SE + Co. KG
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
Genevieve Douhet
GTPS Director Crypto Assets Program
Société Générale
Dirk Dr. Schiefer
Senior Portfolio Manager Fixed Income
DWS Group
David Durouchoux
Deputy CEO
SG Forge
Claus Düweke
Head of Group Treasury
EOS GmbH Electro Optical Sytems
Eoin Ellis
EMEA Head of Liquidity and Margin Sales & Relationship Management
BNY Markets
Martin Engl
Senior Sales, Structured Products Sales & Advisory
BayernLB
Lisa Enns
Director, Pre-Sales
Ripple Treasury
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
Wilbert Evers
Head of Global Payments Solutions
HSBC Germany
Christian Fink
Geschäftsführer
euro-v GmbH
Fabian Fischer
Senior Sales Manager
FIS
Sebastian Fösel
Global Head of Treasury and Risk Management
BASF Environmental Catalyst and Metal
Peter Fox
Managing Director
Aareon FinCo GmbH
David Fuchs
Business Development Lead (Banking & Capital Markets, EMEA)
Chainlink Labs
Stefanie Gaiser
Projektleiterin Digitalisierung Avalmanagement
EnBW Energie Baden-Württemberg AG
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
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
Minna Helppi
Senior Vice President, Group Treasury
Andritz AG
Evelyn Herrmann
Europe Economist, Global Research at Bank of America
Bank of America
Julia Anna Hille
Finanzexpertin, Strategin, Unternehmerin
Carl E. Hoestermann
Vorsitzender des Verwaltungsrates / Syndikus-Rechtsanwalt
Gracher Kredit- und Kautionsmakler GmbH u. Co. KG
Alexander Hummel
Head of Group Treasury
HiPP
Mohamed Ibrahim
Bundeskriminalamt Österreich
Bundesministerium für Inneres
Michael Jahn
Global Product Lead Repo
Eurex Repo
Thomas Jepp
Vorstand EFiS AG
EFiS AG
Benno Jöckel
Director Business Development Distribution
Insight Investment
Witold Kastigen
Head of Treasury
Mister Spex SE
Shoaib Khan
Institutional Sales - Corporate Clients and Multinationals (MNC)
DWS Group
Lukas Kiendl
Head of Desk Cash Management Sales
Erste Group Bank AG
Daniela Kirchner
Bereichsleiterin Rechnungswesen und Steuern
MVV Energie AG
Ralf Klein
Senior Account Director Corporates SWIFT Germany
Swift
Peter Klingenbrunner
Senior Commercial Account Executive
Visa
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
Wolfgang Konrad
Leiter Risiko- und 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
Leiter Cash Management & Trade Finance
LBBW
Sven Lenz
Manager Controlling & Treasury
Dürr CTS
Patric Leone
Product Owner Connectivity & Swift
Fides Treasury Services
Felix Luber
Director Group Treasury
HelloFresh SE
Daniel Luck
Head of Treasury and Finance
pure.energy GmbH
Florian Maak
Geschäftsführer
MMG Treasury
Almir Majcic
Head of Treasury
PPRO
Michael Mansen
Head of Treasury, Cash & Liquidity Management
x1F
Peter Martaller
Senior Institutional Sales, Corporates & Pensions Germany
BNP Paribas Asset Management
Kai Marzenell
Dir. SWIFT Product Management
Broadridge (Deutschland) GmbH
Floor Meeuwis
Director Liquidity & Virtual Account Management Advisory
Société Générale
Andreas Meier
Vice President Guarantees & Documentary Instruments
Siemens Energy
Kevin Melliger
VP Sales DACH & CEE
FIS
Johannes Messing
Investment Partner
DCCP Deutsche Credit GmbH
Gerrit Meyer
Projektmanager
Technosis AG
Michael Michaelis
Geschäftsführer
MMG Treasury
Shahin Modarressy
Leiter Procure to Pay
ÖBB-Business Competence Center GmbH
Armin Mohn
Partner und Commercial Director
SÜDKUPFER Bröckl Handels-GmbH & Co. KG
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 Deutschland, Österreich, Schweiz
Sanofi
Gökhan Nazenin
Regional Sales Director | DACH & CEE
Ripple Treasury
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 Sytems
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
Patrik Pohl
Head of Corporate Cash Management
Deutsche Bank AG
Nils Pooth
Konzernfinanzen & Risikomanagement
EWE AG
Alexander Rach
Senior Director Treasury Management
Cleverbridge GmbH
Peter Radtke
Treasury-Experte mit Fach und Führungserfahrung
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
Anja Rother
Bankabteilungsdirektorin / Senior Director
NORD/LB
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
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
Jochen Schoen
Head Corporate Sales Germany, Nordics & CEE
Standard Chartered AG
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
Jens Schumacher
Bereichsleiter Trade Finance & Cash Management
Commerzbank AG
Ralf Schuster
Geopolitischer Experte
Landesbank Hessen-Thüringen
Olaf Schwaninger
Leiter Treasury
EnBW Energie Baden-Württemberg AG
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
Regional Head MidCorps DACH, Core Trade Finance & International Lending Sales
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
Lutz Wessel
Senior Treasury Manager
Covestro
Robert White
Special Agent
Federal Bureau of Investigation (FBI) | Dallas Cyber Task Force
Philipp Wiedner
Manager
SLG Treasury GmbH
Sascha Wilhelmi
Managing Director
CommerzFactoring GmbH
Bernhard Winter
Managing Director and Solution Architect SAP Treasury
ITech Consulting 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
Xiao Xhang
Associate, Corporate Sales
Standard Chartered AG
Björn Zaksek
Cash Management Product Management
Raiffeisen Bank International
Christopher Zanke
Leiter Vertrieb
TARGOBANK