AGENDA
We are not promising too much when we tell you that it will be a highlight for all finance managers. The 3rd Treasury & Finance Convention will already cover the topics that will concern you tomorrow.
Playing it safe: managing liquidity risk
How long will the money last? In the third year of recession in a row, this question is becoming increasingly...
Corporate growth with public financing from Austria Wirtschaftsservice Gesellschaft mbH
In this workshop you will learn...
Between tradition and transformation: policymaking in the 21st century
In his keynote speech, Christian Kern, former Federal Chancellor of Austria, will...
Sustainable finance in focus: market developments and design options
Sustainable financing - whether in the form of sustainability-linked bonds/loans or classic green bonds/loans...
From intuition to precision - what can AI do better than us in treasury forecasting?
Many treasurers are still relying on empirical values, manual data preparation and the...
From volatility to prediction: how options anticipate the currency market
Thomas Haindl, CFA, Asset Manager at IQAM Invest, shows how options markets can provide indications of future...
When AI clicks through SAP on its own: A live demo guaranteed to amaze you
Experience live how AI clicks its way through systems such as SAP completely independently - without any manual intervention...
Beyond Automation: How AI Agents Transformed Treasury Control
Treasury has always run on outdated information, fragmented systems, lagging forecasts...
Rethinking guarantee management: Creating real added value with digitalization
Guarantee processes are often still complex, error-prone, slow and not very transparent...
Contract intelligence meets planning: AI-supported treasury optimization in Workday
How contract intelligence is revolutionizing treasury: AI automatically extracts payment terms...
Growth & transformation: perspectives and strategic impulses from CFOs
Strategic vision, adaptability, innovative strength and confidence are essential factors for entrepreneurial success...
Current trends in payment transactions and consequences for companies
EBICS - the new standard for national and international multibanking...
Evolving Treasury, Optimizing Treasury Processes of Do&Co together with BNP Paribas
Presentation of Do&Co and its treasury set-up Before and after optimization: Necessary corporate considerations...
Strategic investment financing in an international context - practical report with Mayr-Melnhof
The green transformation requires long-term financing and support...
Establishing professional asset management structures
Asset management is becoming increasingly important in times of increased volatility...
Virtual company cards for smart financial management: how to manage short-term liquidity and risks with George Business
Digitization & system support: Virtual cards as a building block of modern treasury and financial processes...
Payment News: Increase security, reduce complexity and improve customer experience
Find out about the latest developments and current trends in payment transactions in our workshop...
Hedging interest rate and currency risks in times of Trump and co.
Since Donald Trump took office, nothing has been the same in many areas...
Overnight money is a thing of the past - are money market funds the new floor for liquidity?
Interest rates are back and the question is: what to do with short-term liquidity? Call money accounts lure with security...
The treasury manager in the age of AI: less routine, more strategy.
The role of the treasury manager is changing fundamentally: tasks such as liquidity planning, cash management or...
Resilience, AI and disruptive innovations: How the financial sector is reinventing itself in the face of global challenges
The financial sector is facing a profound transformation. Companies are increasingly relying on digital technologies to...
System support in treasury and cash management - desire and reality
What do systems really achieve? Company representatives shed light on the discrepancy between...
Bought Copilot & Co – but do you also have an (AI) plan?
MS Copilot is installed - but somehow nothing happens...
George Business meets the future - How innovation, regulation and real-time payments are changing payment transactions
Payment transactions are at a turning point: EBICS 3.0, Instant Payments, ISO 20022 and...
A secure cash forecast in uncertain times: How can SCF innovation strengthen liquidity planning?
What makes an SCF program really successful? Siemens and Orbian report...
Future-proof payment transactions: centralized, integrated and efficient with SAP S/4HANA
In many companies, payment transactions have grown historically, are fragmented and...
Promises Made, Promises Kept? Quo Vadis, America - one year after the TRUMP election
Based on Trump's election campaign promise "Promises Made, Promises Kept", Julius van de Laars' impulse...