Cash Management 4.0 - Is a Revolution Awaiting Us?

The fourth industrial revolution does not stop at corporate finance processes. This is clearly evident in cash management. Instant payments, virtual accounts and APIs are just a few of the buzzwords that have been used repeatedly in this context. What is behind them, what is relevant for companies in practice, and what effects can be expected on cash management processes? Mariella Gittler discusses this with our panelists.

Moderator

Speakers

• Tobias Kutscher, Senior Teamhead Treasury Operations & Projects, PUMA SE
• Peter Radtke, Head of Corporate Finance & Treasury, KUKA AG
• Azra Sonnleithner, Head of Cash Management, PORR AG
• Alexander Fleischmann, Market Development Executive, Nomentia Treasury & Technology GmbH
• Georg Ehrhart, Managing Director & Partner, Schwabe, Ley & Greiner