Secure Processes in Payment Transactions - the Role of the Treasury Redefined 2022 | Schwabe, Ley & Greiner | 20 May 2022 | Online

With the release of payments, treasury has the final responsibility. On the other hand, treasury is only one cog in the wheel: there is also accounting, responsible for master data/posting, HR for HR payments, specialist departments for invoice approval, procurement for spend management, and IT for the technical environment. In addition, there are local units with their own processes. In short: Who is responsible for the functioning of payment transactions and who is responsible for the implementation of guidelines, payment processes and security checks? We discuss the role of treasury in interaction with other departments and what steps need to be taken to meet the responsibility.

2022 Speakers

Peter helming
Vice President Treasury & Working Capital Management, Huf Group

Sebastian Niemeyer
Senior Director, Coupa Pay

Frank Reifenrath
Head of Finance & Treasury Department, Vonovia SE

Dominic Walch
Head of Group Treasury, EGGER wood materials

2022 Sponsors and Partners

SPONSOR:
• Coupa

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.

MEDIA PARTNERS:
• Media7
• MoneyToday.ch
• TMI
• Treasury Today
• Treasury Logs
• Treasury XL