AI in Treasury - Experience Reports From Medium-sized Companies and Large Corporations 2022 | Schwabe, Ley & Greiner | 18 May 2022 | Online

Machine learning and artificial intelligence have long since found their way into our everyday lives - often in the background and rather unnoticed. Now it is time to bring the technology into the treasury, after all, the potential applications are there. We discuss with companies that have already gained initial experience with artificial intelligence. What insights have they gained from the projects and where do they see future application possibilities for this technology?

2022 Speakers

MODERATOR:

Peter Schmid

SPEAKERS:

ALEXANDER BRENNER
Head of Global Coordination & Development Trade Finance Advisory, Siemens AG

Sven Erik Ebel
Head of Treasury and Credit Management, Karl Mayer Holding

Camillo Pachmann
CEO, MLreef GmbH

Hubert Rappold
Vice President Solutions Engineering, Nomentia

2022 Sponsors and Partners

SPONSOR:
• Nomentia

MAIN SPONSORS:
• BNP Paribas
• German Bank
• HSBC Germany
• Landesbank Baden-Württemberg

SPONSOR GALA EVENING:
• ING Wholesale Banking

SPONSOR DTE:
• Traxpay

SYSTEM & TREASURY SPONSORS:
• 360T
• Citigroup Global Markets Europe AG
• Coupa Software
• Helaba Landesbank Hessen-Thüringen
• ION Treasury
• J.P. Morgan Asset Management - Global Liquidity
• JPMorgan Chase & Co.
• Kyriba
• Serrala
• Surecomp
• UniCredit Bank AG

ASSOCIATION PARTNERS:
• Austrian Corporate Treasury Association (ACTA)
• Czech Association of Treasury (CAT)
• Swiss ACT
• Association of German Treasurers e.V.

PARTNERS:
• 360T
• AFS Group
• Amundi Deutschland GmbH
• Avallone
• Bank of America
• Barclays
• BayernLB
• BBVA
• Benteler Trading International
• BNP Paribas
• Calastone
• Cashforce
• cflox
• Citigroup Global Markets Europe AG
• CMS Germany
• Cobase
• Collenda
• COMPIRICUS
• COPS Treasury Solutions
• Coupa Software
• Crédit Agricole CIB
• CRX Markets AG
• DekaBank Deutsche Girozentrale
• German Bank
• Digital Vault Services GmbH
• DNB Asset Management S.A.
• DWS Group
• Ecclesia Credit
• EFIS AG
• emformX GmbH
• EPROX Consulting
• Erste Group Bank AG
• European Investment Bank
• Fidelity International
• Fides Treasury Services
• Finastra
• FinLync
• FIS
• GS1 Germany GmbH
• Helaba Landesbank Hessen-Thüringen
• HSBC Germany
• ING Wholesale Banking
• Insight Investment Management (Europe) Limited
• ION Treasury
• IQAM Invest
• J.P. Morgan Asset Management - Global Liquidity
• JPMorgan Chase & Co.
• Kyriba
• Lampe Asset Management GmbH
• Landesbank Baden-Württemberg
• Lang Financial Software GmbH
• Litreca AG
• Maak, Michaelis, Glöckner (MMG)
• Maturus Finance GmbH
• Metzler Asset Management
• Metzler Pension Management
• Mitigram AB
• Morgan Stanley
• Nomentia
• nordIX AG
• ODDO BHF Asset Management
• Omikron Systemhaus GmbH & Co. KG
• Prime Capital AG
• Raiffeisen Bank International AG
• Salmon Software
• Santander
• Santander Asset Management German Branch
• SAP Germany SE & Co. KG
• Schwabe, Ley & Greiner
• SEB Frankfurt Branch
• Serrala
• Société Générale S.A.
• Soldo
• Standard Chartered
• Stater GmbH
• StoneX Global Payments
• STX Fixed Income B.V.
• Surecomp
• Swiss Life Asset Managers
• Technosis AG
• Traxpay
• Treasury Intelligence Solutions GmbH
• Trinity Management Systems GmbH
• UniCredit Bank AG
• Union Investment Institutional GmbH
• van den Berg Service AG
• Association of German Treasurers e.V.