Good Reasons to Reorganise Your Cash Management 2022 | Schwabe, Ley & Greiner | 18 May 2022 | Online

Reorganising or improving cash management sounds like a "luxury project", since cash management is often a daily business that works "anyway". Why companies nevertheless dedicate themselves to the topic - and the project list includes not only projects for "digitalisation", but also basics such as consolidation of the banking and account landscape - is something we discuss together with company representatives. Our forum participants tell us how they succeeded in the restructuring and which cash management projects they led, including their conclusions and outlook for the future agenda.

2022 Speakers

MODERATOR:

Mirko Kirschbaum

SPEAKERS:

Sylvie Bernard
Head of Investment Operations, Allianz Investment Management SE

Nils Ostendorf
Director Global Treasury, IFCO Management GmbH

HANS JÖRG OCHMANN
Head of Group Treasury, GFT Technologies SE

2022 Sponsors and Partners

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.