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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 |
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
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
2024 Partners
BUSINESS PARTNERS:
• Deloitte
• EY
• Salmon Software
• wts Advisory
• Kobaltblau
• Oppenhoff
• Diligent
• Schalast Law
• Finance Professionals