Review 2023

In October 2021, Schwabe, Ley & Greiner started planning this conference - from finding the perfect location and developing possible service packages to finding a name and setting the content focus. At this point, we had a clear idea of how the event should proceed. Of course, we never had any doubts about our expertise, but in the end it is the market that decides whether our vision of a new treasury and finance congress in Austria is shared.

Now, almost two years later, we can proudly say: We did it! Our ambitious goal was to attract 20 exhibitors; in the end, 28 exhibitors placed their trust in us. With around 350 participants, we had already set the bar high anyway, and we were able to welcome 406 at the end of the day. The event included 31 presentations on six different stages with 56 experts. In addition to this, the convention also received the official certification as Green Event Austria. We would like to thank all our partners who put their trust in us, our suppliers who supported us with their expertise and the municipality of Schladming, which presented itself as an excellent venue with great accommodations.

Facts & Figures

Participants

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wide range of topics

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The World After the Interest Rate Turnaround - Money Market vs. Capital Market in Liquidity Portfolios

Workshop | IQAM Invest GmbH

The debate about the digital euro as a possible alternative to traditional cash reaches a new level. Legal expert Dr. Peter Wagesreiter ...

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Rating for entry into the capital market

Workshop | Fitch Ratings

Benteler has successfully issued its debut bonds in the capital market. The workshop will provide an overview of obtaining an external rating.

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Cash management in real time - is this feasible and does it increase the risk of cybercrime?

Workshop | Bank Austria

Cybercrime is unfortunately here to stay. As a result, security management in companies is becoming increasingly important.
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Connectivity, format conversions, API's - where is the journey in payments going?

Best Practice Talk | Nomentia

  • Connectivity in payment transactions
  • API's
  • Format conversion
  • Anomaly Detection & Sanction Screening
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Mission Impossible: Cash management integration of a subgroup in a tight timeframe

Best Practice Talk | BNP Paribas

Mayr Melnhof presents the integration of an acquired subgroup into its own cash management structure under the most difficult conditions.
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Practical example from BRF: Secure payment transactions in SAP - cheat fraudsters

Workshop | Serrala

Increasing digitization also brings new security risks in the area of payment flows.

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On the way to the digital euro - potentials and effects

Workshop | HSP Rechtsanwälte GmbH

The debate about the digital euro as a possible alternative to traditional cash is reaching a new level.

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corima liquidity planning - Fit for the future with automated planning processes

Workshop | COPS Treasury Solutions

corima offers extensive planning functions in liquidity planning to make the planning process as automated and simple as possible.
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Digitalization in supply chains and new procurement concepts for more resilience

Workshop | Erste Bank and Savings Bank

The speakers will use practical examples to highlight the challenges faced by global supply chains in recent years.

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

Workshop | Treasury Intelligence Solutions

100% global transparency of cash flows and payments, reporting and status overview of transactions from ERP systems in real time

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Presentation of the Payment Factory at Agrana Group Services GmbH under SAP S/4HANA

Workshop | Unittwo Consulting GmbH

  • History of the Payment Factory at Agrana Group Services GmbH
  • Presentation of cross-divisional payment processes in SAP S/4HANA
  • Connection of foreign group companies and non-SAP-HR systems to the Payment Factory
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Treasury in transition: actively shaping digital business models

Workshop | Thede Consulting

Digitalization is driving the development of business models in companies at an ever faster pace.

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Quick Win's with the introduction of ATAQ TMS

Workshop | Technosis

Facilitation and support of daily cash management and treasury processes by the TMS of Technosis AG using the example of daily disposition.

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Innovation and Growth meets Regionality - Lessons Learned from AT&S in Leoben

Workshop | Raiffeisen Banking Group

Success factors and lessons learned in the course of implementing AT&S's technology and research center in Leoben with the support of Raiffeisen Leasing.

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Sustainability as the core of the brand identity

Best Practice Talk | Erste Bank and Sparkasse

Markus Sattel and Christoph Bründl talk about sustainability as the core of the brand identity.
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Integration of climate and environmental risks in risk management based on a practical example

Workshop | FERI

How is the corporate transformation to sustainability and climate neutrality also implemented and monitored in capital investment?

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MVV & SLG PlanEngine - Forecasting with Machine Learning in a Volatile Market Environment

Workshop | Schwabe, Ley & Greiner

Developments on the electricity market have presented the energy company MVV with new challenges in many areas.

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Taxonomy & Transformation: What Changes Sustainability Reporting in Business & Finance

Workshop | Erste Bank and Savings Bank

Klaus Einfalt, Siegfried Huber and Andreas Hauer talk about the changes and challenges that sustainability reporting poses for companies.
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ChatGPT and Beyond - Exploring the Power of Large Language Models

Workshop | Binder Grösswang

Explore the potential use cases of large language models in this workshop. Dive into the capabilities, applications and legal considerations of models such as ChatGPT.

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ESG-linked promissory note loans - sustainable financing in the current challenging capital market environment

Workshop | Landesbank Baden-Württemberg

Sustainable financing is steadily increasing its share of transactions and is experiencing good demand on the investor side.

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Warranties, representations and other material contractual provisions in LMA financings.

Workshop | DLA Piper

Pandemic, geopolitical upheaval, and stagnation/recession affect current contracting.

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Orientation in the ESG Data Jungle - Illumination from the Banks' Perspective and Contribution of OeKB ESG Data Hub! We make it simple!

Best Practice Talk | Raiffeisen Banking Group

As part of the Best Practice Talk, a high-caliber panel of experts will discuss the topic of data overload in the context of the transformation to a climate-friendly economy.

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Working capital financing as a panacea?

Workshop | Schwabe, Ley & Greiner

What does it mean for your rating when working capital requirements explode?

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Working capital in a volatile environment - how do you do it successfully?

Best Practice Talk | cflox

Together with RBI and POLYTEC GROUP, we want to talk about working capital objectives as well as challenges and what is important to look for when implementing a program.

what our participants say

Every lecture I attended provided at least one important and actionable piece of information for me.

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The arrangement of the program was perfect and you had the possibility to choose the workshops according to your interests.

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I enjoyed the professional, yet casual and entertaining panel discussions the most.

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The right people and suggestions from the lectures to take two steps back and be able to discuss fundamental issues.

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I particularly liked the manageable size/number of participants and the professional set-up (from location, to catering, to moderation and speakers).

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Very dynamic atmosphere, very professional moderation and a very professional technical team.

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Very suitable setting in Schladming, interesting and above all currently important topics were covered in the presentations/workshops/talks.

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Varied program, enough time for customer meetings and a cool location in the middle of Austria.

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Overall professionalism, quality of panel discussions, interaction opportunities with customers, good atmosphere!

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The help at the booth and also at the workshop and the preparation with finished presentation was terrific.

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Good organization, good location, manageable format, so you could still get in touch with companies well.

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Informal exchange, interesting Main Stage and (mostly) very good presentations and Best Practice Talks!

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Location I would consider optimal, highly interesting panels with top-class speakers/discussants.

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