Venue
Wolkenburg - Eventlocation - Tagung - Hochzeiten - Weihnachtsfeier
Wolkenburg - Eventlocation - Tagung - Hochzeiten - Weihnachtsfeier, Mauritiussteinweg 59-61, 50676 Köln, Germany

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Event Date Tue Jun 20 CEST (over 1 year ago)
In your timezone (EST): Mon Jun 19 6:00pm - Mon Jun 19 6:00pm
Location Wolkenburg - Eventlocation - Tagung - Hochzeiten - Weihnachtsfeier
Mauritiussteinweg 59-61, 50676 Köln, Germany
Region EMEA
Details

It is an event that the editors of "DerTreasurer" designed together with BNP Paribas. The event, which was successfully held for the first time in 2013, has now established itself as an annual meeting point for corporate treasurers and cash managers. At the event, the target group repeatedly receives new solutions and food for thought for the current challenges in cash management and payment transactions. In addition, the event offers a platform for new contacts and the exchange of knowledge with Treasury colleagues.

The focus is on field reports from company practice and intensive discussions between experts and company representatives. Innovative workshop formats should actively involve the participants in the program and deepen the exchange.

In 2023, this events will enter the eleventh round. There we will discuss the developments and latest trends in cash management with you: What role do new payment formats play? How far have German treasuries already been digitised? How is the crisis changing liquidity planning? How can treasurers optimize working capital?

Speakers

2023 Speakers

Dr. Spyros Andreopoulos
Senior European Economist, BNP Paribas

Andrej Ankerst
Head of Cash Management, Germany, Switzerland & Austria, BNP Paribas

Christian Aue
Vice President Corporate Finance & Treasury, Dürr AG

Prof. Dr. Heinrich Degenhart
Spokesman of the Executive Committee of the, Association of German Treasurers (VDT)

Alexander Fleischmann
Market Development Executive, Nomentia Treasury & Technology GmbH

Ralf Klein
Senior Account, Director Corporates, SWIFT Germany GmbH

Melanie Prang
Head of Treasury, QIAGEN NV

Peter Radtke
Head of Corporate, Finance & Treasury, KUKA AG

Liane Santenero
Head of Large & Midcap, Corporate Coverage Germany, BNP Paribas

Rudolf Schlett
Founder and Managing Director, Rudolf Schlett & Consultants GmbH

Alexander Spieker
Interim Manager Corporate Treasury, Spieker Interm Management

Sponsors & Partners

2023 Partner

• Nomenta
• Rudolf Schlet & Consultants
• Swift
• Thede Consulting

SPONSOR:
• Omikron
• TIS