Venue
Hotel Steigenberger Bad Homburg
Hotel Steigenberger Bad Homburg, Kaiser-Friedrich-Promenade 69-75, 61348 Bad Homburg vor der Höhe, Germany

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Event Date Sun Sep 29 CEST - Tue Oct 1 CEST (3 months ago)
In your timezone (EST): Sat Sep 28 6:00pm - Mon Sep 30 6:00pm
Location Hotel Steigenberger Bad Homburg
Kaiser-Friedrich-Promenade 69-75, 61348 Bad Homburg vor der Höhe, Germany
Region EMEA
Details

Treasury management in times of change – operate successfully and create added value for the company.
In times of change, the strategic importance of cash flow transparency, liquidity management and financial risk mitigation becomes increasingly clear. The role of the corporate treasurer has never been more critical to the survival and prosperity of companies affected by both opportunities and threats. Digital transformation and technological change underscore the importance of efficiency in increasingly volatile markets.
Take a look at treasury trends for 2023 and their potential impact on how companies approach all aspects of robust treasury and how effective treasury can provide a competitive advantage for their business.

As an exclusive networking event for treasurers, this event will be there for you in Frankfurt - the conference for decision-makers from medium-sized and large companies, SMEs and hidden champions. A unique mix of case studies and discussion formats on strategic and operational challenges offers you the platform for exchanging, networking and learning!

Core Topics:
• Treasury Transformation: What role do new innovative technologies play and to what extent does the treasury strategy change through the use of RPA, AI, blockchain, cryptocurrencies and cyber security technologies?
• Cash Flow & Working Capital Management: Challenges of strategic and operational corporate management
• Intelligent Automation: Outline the blueprint for successful process automation
• Financial Risk Management: Do fluctuating currencies and raw material prices affect your profit and loss statement? How do you manage risks holistically and protect your company from increasing volatility and uncertainty?
• Hedge Accounting & Compliance: Trends, relevance and opportunities for the treasury of the future
• After the pandemic: What impact did the Corona crisis have on treasury and how do companies benefit despite the challenging market situation?
• Market Data and Analytics: How does digitalization affect treasury processes and how will the market develop in the future?
• Cost optimization: How can companies better control financial risks and significantly reduce costs using IT solutions?
• Embed ESG data into treasury processes

Speakers

2024 Speakers

Michael Spieler
Senior Vice President Treasury, Uniper Se

Ramin Ghafari
Head of Financial Technologies, Siemens Ag

Xuwei Shang
Financial Controlling/leiter Financial Controlling, Evonik Industries Ag

Stephan Albers
Head of Treasury, About You Holding Se

Kai Bremer
Director Treasury, Autodoc Se

Klemens Eiter
Cfo, Porr Ag

Oliver Remus
Cfo, Aicas Gmbh

Dr. Veronika Von Heise-rotenburg
Cfo and Managing Director, Everphone

Agnieszka Moniuszko
Head of Finance and Controlling, Plan International Deutschland E.v.

Thomas Stosberg
Head of Client Solutions & Partner Management Banking-as-a-service, Director, Deutsche Bank Ag

Nicole Fritsche
Corporate Treasury, Talent Manager & Business Coach, Financeprofessionals Gmbh

Manuel Munz
Cfo or Financial Director, Jem Gmbh

Jochen Gregor
Head of Group Planning & Controlling, Systems & International, Tchibo Gmbh

Dr. Philipp Kinzler
Partner | Turnaround & Restructuring - Head of Value Creation Services, Deloitte

Daniel Montanus
Partner | Turnaround & Restructuring, Deloitte & Touche Limited

Michael Portermann
Partner, Ernst & Young

Norman Wahl
Partner - Capital & Debt Advisory, Ernst & Young

Dippak Patel
Director Business Consulting, Ernst & Young Gmbh

Michael Sack
Managing Director, Global Treasury Practice, Wts Advisory Ag

Markus Wohlgeschaffen
Managing Director and Head of Markets & Product, Traxpay

Dr. Sven Weissmann
Cso & Equity Investor, Traxpay

Iain Norman
Senior Treasury System Specialist, Salmon Software Ltd.

Rasmus Rahn
Senior Manager | Strategy and Transactions, Ernst & Young Gmbh

Gary Thomas
Director, Salmon Software Ltd.

Thomas Zarth
Inhaber / Ex Commercial-finance Director Bei Der Trans-adriatic Pipeline Ag, Zarth Finance Management Consulting

Gerhard Massenbauer
Founder & Ceo, Hedgego Gmbh

Georg Stumm
Head of Sales Central Europe, Hypatos Gmbh

Martyna Bezrak
Program Director, We.conect

Julian Kerber
Head of Product Management Live & Virtual Events , We.conect Global Leaders Gmbh

Sponsors & Partners

2024 Partners

BUSINESS PARTNERS:
• Deloitte
• EY
• Salmon Software
• wts Advisory
• Kobaltblau
• Oppenhoff
• Diligent
• Schalast Law
• Finance Professionals