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Welcome Lunch

Networking

We would like to welcome you to the Treasury & Finance Convention with a welcome lunch.

Finding your way through the ESG data jungle - lighting from the banks' perspective and the contribution of the OeKB ESG Data Hub! We make it simple!

Best Practice Talk

As part of the Best Practice Talk, a high-profile panel of experts will discuss the topic of data overload in connection with the transformation to a climate-friendly economy. The focus will be on user-friendly data collection on the sustainability aspects of companies. The impact of the information on cooperation with banks will also be highlighted.

Successfully implement new technologies & set new standards for global payments & IHB

Workshop

100% global transparency of cash flows and payments, reporting and status overview of transactions from ERP systems in real time, 800 accounts closed, harmonization and reduced complexity on a global level: The goals that Siemens Gamesa was able to achieve with TIS in an ambitious project are enormous. In the workshop we will discuss together the adaptation of new technologies (SAP APM), how to avoid pitfalls, reduce complexity and thus save costs in the long run.

Business lunch

Networking

We cordially invite you to a business lunch at the Congress Center Schladming.

Working capital in a volatile environment - how can it be done successfully?

Best Practice Talk

Together with RBI and POLYTEC GROUP, we want to talk about the objectives in terms of working capital as well as challenges and what you should definitely pay attention to when implementing a program. We will also talk about the cooperation between banks and FinTechs in this area. RBI will provide exciting insights and share tips and tricks here.

Mission Impossible: Cash management integration of a subgroup in a tight timeframe

Workshop

Mayr Melnhof presents the integration of an acquired subgroup into its own cash management structure under the most difficult conditions. Especially the experience gained in a takeover process with a fixed end date, which is not common every day, is certainly interesting information. Profit from the lessons learned and takeaways.

Rating for entry into the capital market

Workshop

Benteler has successfully issued its debut bonds in the capital market. The workshop will provide an overview of obtaining an external rating. In particular, aspects of information requirements, timing and communication will be addressed.

Treasury in transition: actively shaping digital business models

Workshop

Digitization is driving the development of business models in companies ever faster. While digital and omni-channel sales are almost a matter of course, usage-based models (pay-per-use) and platform or marketplace strategies are increasingly coming into focus.

Aperitif and exhibitor reception

Networking

Visit our exhibitors and enjoy a cool beer or glass of sparkling wine before we open the doors to the first #glaubandich Austrian Night.

On the way to the digital euro - potentials and effects

Workshop

The debate about the digital euro as a possible alternative to traditional cash reaches a new level. Legal expert Dr. Peter Wagesreiter analyzes the first concrete draft regulation on the digital euro and takes a detailed look at legal, economic and data protection aspects. Find out how the digital euro is intended to increase the sovereignty of the euro area and strengthen the existing currency and payment system, but also what challenges it poses for companies.