Welcome Lunch
NetworkingWe would like to welcome you to the Treasury & Finance Convention with a welcome lunch.
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The world in upheaval - What will become of Europe?
Main StageYou know the headlines that stand for the upheaval and challenges facing the world today: the war in Ukraine is just ....
Digitalization in supply chains and new procurement concepts for greater resilience
WorkshopThe speakers will use real-world examples to highlight the challenges faced by global supply chains in recent years, such as the Covid 19 pandemic, global conflicts, semiconductor shortages and volatile energy prices.
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 TalkAs 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
Workshop100% 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.
Presentation of the Payment Factory at Agrana Group Services GmbH under SAP S/4HANA
WorkshopHistory of the Payment Factory at Agrana Group Services GmbH | Presentation of the cross-divisional ...
Cash management 4.0 - can we expect a revolution?
Main StageThe fourth industrial revolution does not stop at corporate finance processes. It clearly shows ...
Risk management in times of constant change - time for proven or new approaches?
Main StageMarket volatility has led to significant shifts in both foreign currency exposures and exchange rates in recent months ....
Cash management in real time - is this feasible and does it increase the risk of cybercrime?
WorkshopUnfortunately, cybercrime is here to stay. As a result, security management in companies is becoming increasingly important. What current experiences and possibilities for increasing security, particularly in cash management, are there from a banking perspective?
Taxonomy & transformation: What changes sustainability reporting in companies & financing
WorkshopKlaus Einfalt, Siegfried Huber and Andreas Hauer talk about the changes and challenges that sustainability reporting poses for companies.
Connectivity, format conversions, API's - where is the journey in payments going?
Best Practice TalkConnectivity in payment transactions | APIs | Format conversion | Anomaly detection & sanction screening
ChatGPT and Beyond - Exploring the Power of Large Language Models
WorkshopExplore the potential use cases of large language models in this workshop. Dive into the capabilities, applications and legal considerations of models such as ChatGPT.