The development of the global economy and the situation in Europe
Main StageEurope has slid from one crisis to the next in recent years. Government debt and the money supply have grown beyond ...
68 events found.
Working capital financing as a panacea?
WorkshopWhat does it mean for your rating if your working capital requirements explode?
On the way to the digital euro - potentials and effects
WorkshopThe 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.
Cybercrime is taking on unprecedented proportions: Only those who know the dangers can protect themselves against them.
Main StageWhether viruses, Trojans, ransomware or phishing: sensitive company processes, such as the processing of ...
The lemming train: political polarization instead of democracy?
Main StageFocus: all company sizes
Sustainable logistics: together. innovative. green - authentic entrepreneurship for sustainable change
Best Practice TalkFocus: all company sizes
Cybersecurity for companies: NIS 2 Directive and ISO 27001
WorkshopFocus: all company sizes
Decarbonization of the vehicle fleet
WorkshopFocus: all company sizes
Dashboard Reporting 2.0: Interactive treasury reporting with Power BI
WorkshopFocus: Large companies
Oettinger Davidoff's treasury and payments transformation with SAP S/4HANA
WorkshopFocus: all company sizes
Developments in cash management: man or machine - status quo and future prospects
Main StageFocus: all company sizes
Flexible and creative financing strategies in a complex market environment
Main StageFocus: all company sizes
Developments and trends in cash and treasury management: from the ISO changeover to AI and fraud prevention
Best Practice TalkFocus: all company sizes
AI in companies: 10 principles for legally compliant and ethical use
WorkshopFocus: all company sizes
Twin Transition challenge - or innovation x promotion = success²
WorkshopFocus: all company sizes
ATAQ TMS - Reporting and cash flow planning: Success strategies and best practices at IW Group
WorkshopFocus: all company sizes
Energy prices, Co2 and CBAM - the topic concerns (almost) all of us!
WorkshopFocus: all company sizes
Despite a hangover - how subsidies make investments in Germany attractive
WorkshopFocus: Large companies
Purchase financing: how to reduce capital costs or even purchase prices
WorkshopFocus: all company sizes
Innovative working capital solutions
WorkshopFocus: all company sizes
AI in practice: strategies for CFOs and treasury
WorkshopFocus: all company sizes
CFOs' top priorities on the 5-year plan - is it time to break new ground?
Main StageFocus: all company sizes
ESG scoring - We create transparency!
Best Practice TalkFocus: all company sizes
Sustainability in financial investments - risks, opportunities and investment approaches
WorkshopFocus: all company sizes
The IQAM approach for modeling interest rate dynamics
WorkshopFocus: all company sizes
Capital investment as a strategic supplement to companies' earnings and liquidity management
WorkshopFocus: all company sizes
35 minutes LIVE-DEMO! Payment transactions in SAP with Serrala FS² Payments
WorkshopFocus: all company sizes
Liquidity planning with the help of ChatGPT
WorkshopFocus: all company sizes
Harnessing Technology and AI to Overcome KYC Challenges
WorkshopFocus: all company sizes
Challenges in treasury due to a takeover during a cash management project
WorkshopFocus: all company sizes
S/4HANA migration as an opportunity for Treasury
WorkshopFocus: Large companies
Europe - what now?
Main StageFocus: all company sizes
Using cash discounts correctly. Long supplier payment targets combined with the benefits of cash discount - a practical report
WorkshopFocus: all company sizes
Evolution of the financing structure: professionalization as the basis for stable corporate development
WorkshopFocus: Small companies and SMEs
AI: Turning Treasurers into Data Scientists - Lessons from 2700+ AI Projects
WorkshopFocus: all company sizes
The future of Europe as an economic power on a knife edge
Main StageFocus: all company sizes
Welcome Lunch
Networking
Opening & economic outlook
Main StagePromises Made, Promises Kept? Quo Vadis, America - one year after the TRUMP election
Main StageBased 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?
WorkshopMS Copilot is installed - but somehow nothing happens...
System support in treasury and cash management - desire and reality
Main StageWhat 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
Main StageThe financial sector is facing a profound transformation. Companies are increasingly relying on digital technologies to...
The treasury manager in the age of AI: less routine, more strategy.
WorkshopThe role of the treasury manager is changing fundamentally: tasks such as liquidity planning, cash management or...
Overnight money is a thing of the past - are money market funds the new floor for liquidity?
WorkshopInterest 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.
WorkshopSince Donald Trump took office, nothing has been the same in many areas...
Payment News: Increase security, reduce complexity and improve customer experience
WorkshopFind 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
WorkshopPresentation of Do&Co and its treasury set-up Before and after optimization: Necessary corporate considerations...
Virtual company cards for smart financial management: how to manage short-term liquidity and risks with George Business
WorkshopDigitization & system support: Virtual cards as a building block of modern treasury and financial processes...
Strategic investment financing in an international context - practical report with Mayr-Melnhof
WorkshopThe green transformation requires long-term financing and support...
Current trends in payment transactions and consequences for companies
WorkshopEBICS - the new standard for national and international multibanking...
Establishing professional asset management structures
WorkshopAsset management is becoming increasingly important in times of increased volatility...
Business lunch
NetworkingGrowth & transformation: perspectives and strategic impulses from CFOs
Main StageStrategic vision, adaptability, innovative strength and confidence are essential factors for entrepreneurial success...
Rethinking guarantee management: Creating real added value with digitalization
WorkshopGuarantee processes are often still complex, error-prone, slow and not very transparent...
From volatility to prediction: how options anticipate the currency market
WorkshopThomas 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
WorkshopExperience live how AI clicks its way through systems such as SAP completely independently - without any manual intervention...
From intuition to precision - what can AI do better than us in treasury forecasting?
WorkshopMany treasurers are still relying on empirical values, manual data preparation and the...
Sustainable finance in focus: market developments and design options
WorkshopSustainable financing - whether in the form of sustainability-linked bonds/loans or classic green bonds/loans...
Aperitif and stand receptions
NetworkingAustrian Night
NetworkingBetween tradition and transformation: policymaking in the 21st century
Main StageIn his keynote speech, Christian Kern, former Federal Chancellor of Austria, will...
Beyond Automation: How AI Agents Transformed Treasury Control
WorkshopTreasury has always run on outdated information, fragmented systems, lagging forecasts...
Playing it safe: managing liquidity risk
WorkshopHow long will the money last? In the third year of recession in a row, this question is becoming increasingly...