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.
Promises Made, Promises Kept? Quo Vadis, America - one year after the TRUMP election
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...
Bought Copilot & Co – but do you also have an (AI) plan?
Bought Copilot & Co – but do you also have an (AI) plan?
MS Copilot is installed - but somehow nothing happens...
System support in treasury and cash management - desire and reality
System support in treasury and cash management - desire and reality
What do systems really achieve? Company representatives shed light on the discrepancy between...
Resilience, AI and disruptive innovations: How the financial sector is reinventing itself in the face of global challenges
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...
Overnight money is a thing of the past - are money market funds the new floor for liquidity?
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...
Hedging interest rate and currency risks in times of Trump and co.
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...
Payment News: Increase security, reduce complexity and improve customer experience
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...
Evolving Treasury, Optimizing Treasury Processes of Do&Co together with BNP Paribas
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
Strategic investment financing in an international context - practical report with Mayr-Melnhof
The green transformation requires long-term financing and support...
Current trends in payment transactions and consequences for companies
Current trends in payment transactions and consequences for companies
EBICS - the new standard for national and international multibanking...
Establishing professional asset management structures
Establishing professional asset management structures
Asset management is becoming increasingly important in times of increased volatility...
Growth & transformation: perspectives and strategic impulses from CFOs
Growth & transformation: perspectives and strategic impulses from CFOs
Strategic vision, adaptability, innovative strength and confidence are essential factors for entrepreneurial success...
Rethinking guarantee management: Creating real added value with digitalization
Rethinking guarantee management: Creating real added value with digitalization
Guarantee processes are often still complex, error-prone, slow and not very transparent...
From volatility to prediction: how options anticipate the currency market
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
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...
Sustainable finance in focus: market developments and design options
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...
Between tradition and transformation: policymaking in the 21st century
Between tradition and transformation: policymaking in the 21st century
In his keynote speech, Christian Kern, former Federal Chancellor of Austria, will...
Beyond Automation: How AI Agents Transformed Treasury Control
Beyond Automation: How AI Agents Transformed Treasury Control
Treasury has always run on outdated information, fragmented systems, lagging forecasts...
Playing it safe: managing liquidity risk
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...