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Event Date Wed Apr 21 CDT - Fri Apr 23 CDT (6 months ago)
In your timezone (EDT): Wed Apr 21 12:00pm - Fri Apr 23 12:30pm
Location Online
Region EMEA
Details

The annual finance symposium brings together finance managers from companies with banks, systems and news providers. For you as a visitor, it is an excellent opportunity to gain a market overview of banks, system providers, and current trends in treasury.

The program offers a wide range of technically demanding topics from finance and treasury management. The speakers are high-ranking financial managers from major companies and prominent guests from politics and business.

Speakers

2021 Speakers

OPENING WORDS:

Frank Vogel
CEO Corporate & Institutional Banking, BNP Paribas Germany

SPEAKERS:

Uli Hoenes
Honorary President, FC Bayern Munich eV

Jorg Bermuller
Vice President / Head of Cash and Risk Management, Merck KGaA

Dr. Jochen Christ
Corporate Finance and Treasury (FT), Dr. Ing.hc F. Porsche Aktiengesellschaft

Joerg Eisenreich
Project Director Treasury @ S / 4, Robert Bosch GMBH

Tobias Wriedt
Director Treasury, Corestate Capital Group

Christian Aue
Vice President Corporate Finance & Treasury, Dürr Aktiengesellschaft

Christoph Budde
Sales Director, Trinity Management Systems GmbH

Florian Pfennig
Head of Treasury Operations and Projects, Telefónica Germany

Olaf Weber
Head of Finance and Treasury, Vonovia SE

Kerstin Montiegel
Managing Director, Client Connectivity, Deutsche Bank AG

Jan Osenegg
Head of Finance, Traxpay & VDT department member

Jens Otto
VP Financial Settlement & Operations, E.ON SE

Martin Mietzner
Head of Middle Office, Carl Zeiss Financial Services GmbH

Christian Mnich
VP, Head of Solution Management Treasury and Working Capital Management, SAP SE

Dieter Worf
Head of Treasury, Schott AG

Sloboda Bijelic
Senior Sales Account Manager, 360 Treasury Systems AG

Dominika Kilka-Roth
Team Lead Treasury Market Risk & Liquidity, Zalando SE

Dr. Arif Esa
Director Treasury Management, SAP SE

Dominik Sato
Global Markets - Corporate Derivative Solutions, BNP Paribas

Michael Schimmel
Chief Commercial Officer, Kantox

Dr. Carsten Bittner
Head of Technology Foundations, Commerzbank AG

Dr. Ralf Klein
Head of Digital Business Development - Corporate Banking, Commerzbank AG

Heinz-Günter Lux
Senior Digital Strategist, Evonik Digital

Sebastian Müller
Senior Project Manager - DLT Lab, Commerzbank AG

Jens Zschuppe
Manager, Compiricus

Thomas Eckhardt
Product Manager, Cops Treasury Solutions

Lukas Steiner
Chief Executive Officer, Cops Treasury Solutions

Tim Kallenborn
Head of Sales, CRX Markets AG

Ingo Waltermann
Head of factoring, Skandinaviska Enskilda Banken (SEB) AB

Martin Winter
Managing Director, TIPCO Treasury & Technology GmbH

Anna Mitrovic
Business Analyst, Digital Vault Services GmbH

Ludger Jansse
Chief Executive Officer, Digital Vault Services GmbH

Michael Scholz
Founder & CEO, ementexx GmbH

Nora Kunz
Teamlead Treasury, Flixmobility GmbH

Kevin Mellinger
Senior Sales Executive DACH, FIS

Wolfgang Gmeiner
Gmeiner, KION Group AG

Jorg Petersen
Head of Sales, Litreca AG

Frank Dobroszczyk
Head of Finance / Accounting, FFG Flensburger Fahrzeugbau Gesellschaft mbH

Nathalie Reichl
Application consulting and development corporate finance, ZF Friedrichshafen AG

Florin Hica
Head of Global Middle Office and Risk Strategies, ZF Group

Hubert Rappold
CEO, TIPCO Treasury & Technology GmbH

Sven Erik Ebel
Head of Treasury and Credit Management, KARL MAYER Holding GmbH & Co. KG

Erol Bozak
Chief Product Officer & Co-Founder, Treasury Intelligence Solutions GmbH

Dr. Arif Esa
Director Treasury Management, SAP SE

Christian Pancakes
Senior Sales Account Manager, 360 Treasury Systems AG

Stefan Gleinig
Financial Manager - Market Risk Management & Advisory, Siemens Energy Global GmbH

Fabian Geue
Principal Consultant, COMPIRICUS

Thomas Buettner
Director, Compiricus

Olaf Haferkorn
Head of Key Account Management, Global Trade & Receivable Finance, HSBC Germany

Constantin Droste to Vischering
Head of Sales, Global Trade & Receivables Finance, HSBC Germany

Helmut Springer
Sales & Client Relations, ION Treasury

Christian Studt
Key Account Management, Litreca AG

Martin Smolka
Finance, payment transactions, Henkell & Co. Sektkellerei KG

Simon Stelly
Currency and Treasury Manager, Alfred Ritter GmbH & Co. KG

Gregor Opgen-Rhein
Senior Sales Consultant, Omikron Systemhaus GmbH & Co. KG

Stephen Quigg
Principal Security Solutions Architect, Worldwide Financial Services, Amazon Web Services

David Gurlé
Founder & CEO, Symphony Communication Services

Carlos Scheeren
Head of Corporate Finance Digitization and Payments, Deutsche Lufthansa AG

Thomas Linnert
Head of Corporate Treasury Operations, Deutsche Lufthansa AG

Alexander Fleischmann
Head of Market Development - International, TIPCO Treasury & Technology GmbH

Markus Rupprecht
CEO, Traxpay

Roman Gasch
Accounting, Milchwerke Swabia

Christopher Lapp
Chief Executive Officer, COPS Treasury Solutions

Stefan Cordts
Senior Consultant, COPS Treasury Solutions

Dr. Ernst Stahl
Director Competence Center Digital Commerce & Payment, ibi research GmbH

Michael Scholz
Founder & CEO, ementexx GmbH

Bernd Richter
SVP Global Real-time Payments, FIS

Johannes Rosner
Head of Group Treasury, Prinzhorn

Stefan Ruzicka
Cash Management Expert, Prinzhorn

Isabella Strobl-Hirczy
Account management, ION Treasury

Jörg Petersen
Head of Sales, Litreca AG

Frank Dobroszczyk
Head of Finance / Accounting, FFG Flensburger Fahrzeugbau Gesellschaft mbH

Tobias Wagner
Product manager, Omikron system house

Gregor Opgen-Rhein
Senior Sales Consultant, Omikron Systemhaus GmbH & Co. KG

Andreas Liebenow
Corporate Treasury, Bank Account Manager, Henkel AG & Co. KGaA

Thomas Grunwald
Corporate Treasury, Head of Treasury Processing, Henkel AG & Co. KGaA

Thomas Schmidt
Partner Corporate Treasury Consulting, EY

Christian Schmahl
Director Treasury, Delivery Hero

Alexander Graap
Senior Consultant, TIPCO Treasury & Technology GmbH

Oliver Triebsees
Senior Manager Corporate Finance, GEA Group Aktiengesellschaft

Erol Bozak
Chief Product Officer & Co-Founder, Treasury Intelligence Solutions GmbH

Alexander Fleischmann
Head of Market Development - International, TIPCO Treasury & Technology GmbH

Thomas Since Then
Head of Risk Controlling & Back Office, Heidelberger Druckmaschinen AG

Tobias Wriedt
Director Treasury, CORESTATE Capital Group

Steffen Diel
Senior Vice President, Head of Global Treasury, SAP SE

Frank-Oliver Wolf
Head of Trade Finance & Cash Management Germany, Commerzbank AG

Severin Weig
Director Group Treasury, HeidelbergCement AG

Philip Tutto
Managing Director & Partner, Schwabe, Ley & Greiner

Sven Lorenz
Managing Director Amundi Liquidity Solutions, Amundi Germany GmbH

Christina Weiss
Director Amundi Liquidity Solutions, Amundi Germany GmbH

Manuel Andersch
Senior analyst, BayernLB

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

Volker Anhauser
Head of Global Market Sales - Corporate Clients - Germany and Austria, BNP Paribas

Derk Fischer
Partner Cybersecurity & Privacy, Pricewaterhouse Coopers GmbH

Stephan Bulow
Head Cash Management, Transaction Banking, Commerzbank AG

Dominik Boskamp
Head of Corporate DCM Germany & Austria - GMD, Crédit Agricole CIB

Matthias Boehm
Head of Corporate Sales Germany & Austria - GMD, Crédit Agricole CIB

Davide Fernando
Director, Corporate Cash Management, Deutsche Bank AG

Dr. Thomas Krabichler
Senior Manager Treasury, MediaMarktSaturn Retail Group

Herbert Rumpfhuber
Key Account Manager, S-leasing

Oliver Hedl
Key Account Manager, S Leasing

Kyle Dedinisio
Investment Firector Fixed Income, Fidelity International

Christof Quiring
Head of Workplace Investing, Fidelity International

Axel Graeff
Asset Backed & Trade Finance, Helaba Landesbank Hessen-Thuringia

Johannes Helfrich
Treasury Manager, Döhler GmbH

Holger Pohlen
PR & Communication, Helaba Landesbank Hessen-Thuringia

Wilbert Evers
Head of Sales, Global Banking, Global Liquidity & Cash Management, HSBC Germany

Carsten Ruth
VP Corporate Treasury, Daniel Swarovski Corporation AG

Andreas Sowa
Head of Treasury, McKesson Europe AG

Torsten Vogt
Treasury Manager, Banking & Cash Management, German Post AG

Martin Dresp
Consultant Business Development & Digitization, Landesbank Baden-Württemberg

Christian Ziegler
Head of Sustainability Management, Fischer Group of Companies

Martin Thiesen
Member of the board of directors, Metzler Pensionsfonds AG

Christian Pauly
Authorized signatory / customer service, Metzler Pensionsfonds AG

Sebastian Stehling
Head of Investment Solutions & Advisory, Prime Capital AG

Toni Quittschalle
Executive Director, Prime Capital AG

Thomas Hunter
Director, Cash Management Corporate Sales, Raiffeisen Bank International AG

Armin Gegenbauer
Senior Relationship Manager Industrials, Raiffeisen Bank International AG

Bernd Bublies
Head of Corporate Treasury & Governance, ebm-papst Group

Gilbert Lüthy
Finance Compliance Manager, Schindler Management Ltd.

Felix Stegmüller
Senior Advisor, Schwabe, Ley & Greiner

Maksim Ljubaskin
Industry Director, Head of German Desk, Rosbank

Rainer Werner
Senior Relationship Manager, Société Générale

Jan Angül
Portfolio Manager Multi Asset & Equity, Swiss Life Asset Managers

Christopher Liebig
Head of Working Capital Sales, UniCredit Bank AG

Birgit Christine Törnell
Head of Financial Services & Risk Management, Bühler AG

Martin Frühwirt
Product Owner Corporate Onboarding, Erste Group

Clemens Müller
RnD, Erste Group

Michael Kreibich
Berenberg

Christian Schnurbusch
Head of Treasury, Sartorius

Wolfgang Reiser
CEO, BNP Paribas Factor

Jürgen Mieth
Regional Head Trade Finance & Cash Management, Commerzbank AG

Dr. Roland Nehl
Program management ISO20022 changeover, Commerzbank AG

Susanne Ochernal
Head of Treasury, ALBA Group plc & Co KG

Andre Wingenbach
VP, Capital Markets, Deutsche Börse AG

Mortimer From Jasmund
Department Director Capital Markets & Syndicate, IKB Deutsche Industriebank AG

Christof Quiring
Head of Workplace Investing, Fidelity International

Dr. Helge Kortz
Partner, Gleiss Lutz

Dr. Eva Reudelhuber
Partner, Reudelhuber

Frank Schlobach
Partner, Gleiss Lutz

Marcus Bretzler
Director, Sales / Customer Care, Helaba Invest Kapitalanlagegesellschaft mbH

Thomas Nitschke
CFA, group leader Multi Asset & bAV, Helaba Invest Kapitalanlagegesellschaft mbH

Dr. Jan Van Bracht
Deputy Head Global Markets Corporate Sales, HSBC Germany

Christian Drysch
Head of Treasury / Legal and Risk, Winkelmann Group

Oliver Schmidt
Deputy Head of Equities, Metzler Asset Management GmbH

Daniel Sailer
Head of Sustainable Investment Office, Metzler Asset Management GmbH

Oliver Kopp
Group leader Corporates & Associations, Metzler Asset Management GmbH

Martina Macpherson
Global Head of ESG Strategy, ODDO BHF Asset Management GmbH

Andreas Shield
Director, Head of Global Export Finance Sales, Raiffeisen Bank International AG

Michael Tancsits
Senior Associate, Global Export Finance, Raiffeisen Bank International AG

Eugenio Cavenaghi
Head of Working Capital Solutions, Continental Europe, Santander Corporate & Investment Banking

Daniele Nocera
Global Head of Working Capital, Syngenta AG

Roland Schlich
Trade, Export & Supply Chain Finance, Santander Corporate & Investment Banking

Thomas Dirnbauer
Senior Advisor, Schwabe, Ley & Greiner

Thomas Hackner
Managing director, Hackner Security Intelligence GmbH

Remo Pressmann
Atotech Group, Treasury Manager

Ronny Schnittke
Director, Senior Cash Management Sales Manager, Société Générale

Matthias Gmach
Corporate Solutions Group, UniCredit Bank AG

Daniel Mayer
Corporate Finance & Treasury, Dürr AG

Peter Hoogervorst
Head of Cash Management Product Asia, Crédit Agricole CIB

Tanja Verseck
Head of Sales Transaction Banking, DACH, Crédit Agricole CIB

Georg Ehrhart
Managing Director and Partner, Schwabe, Ley & Greiner

Dr. Andreas Kamp
Chief Financial Officer, Member of the Executive Committee, HSBC Germany

Emese Weissenbacher
Executive Vice President & Chief Financial Officer, MANN + HUMMEL International GmbH & Co. KG

Lucia Galan Caceres
Zalando Payments, Lead Treasury

Galina Kersten
Director, Head of FinTech & Platform Sales Germany, Deutsche Bank AG

Thomas Kremser
Head of Finance, Zalando Payments GmbH

David Kretz
Head of Strategy and Global Payments, Global Transaction Services

Ronny Paul
Senior Treasury Officer, Global Transaction Services

Andreas Lange
DCM Origination Corporates - CP Trading, BayernLB

André Tittel
Treasury officer, Munich Airport GmbH

Stefan Ewald
Berenberg

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

Jörg Heidenreich
Business Development Director, Token

Andreas Innetsberger
Director Corporate Sales Commodity, Commerzbank AG

Markus Nowak
Safe deposit box, Vetter Pharma-Manufacturing GmbH & Co. KG

Eric Hofmann
Professor and Director, Institute of Supply Chain Management (ISCM-HSG), University of St. Gallen

Frank H. Lutz
CEO, CRX Markets AG

Alexander Pawellek
Head of Product Management Supply Chain Finance & Innovation, Commerzbank AG

Frank Reinhardt
Senior Vice President Finance and Insurance, Wacker Chemie AG

Bodo Winkler-Viti
Berlin Hyp AG, Head of Funding & Investor Relations

Susanne Steinböck
Head of Communication and ESG, CA Immobilien Anlagen AG

Götz Michl
Head of Funding & Debt Investor Relations, Deutsche Pfandbriefbank AG

Jürgen Helm
Head of RE Coverage, HSBC Germany

Christin Elting
Financial Institutions Group DCM, HSBC Germany

Dennis Walliser
Consultant Business Development & Digitization, Landesbank Baden-Württemberg

Nino Kunert
Product Manager Guarantee Digitization, Landesbank Baden-Württemberg

Victor Heinrich
Investment Manager, Prime Capital

Tilo Wendorff
Head of Absolute Return, Prime Capital AG

Christian May
Cash Management Sales & Lending, Santander Corporate & Investment Banking

Ute Stammeyer
Cash Management Sales & Lending, Santander Corporate & Investment Banking

Michael Kappeler
Manager, Schwabe, Ley & Greiner

Martin Winkler
Managing Director and Partner, Schwabe, Ley & Greiner

Saeed Rezavi
Senior Director, Solution Strategy – Invoice & Pay, SAP Procurement Solutions

Benjamin Wegele
Director, Trade Sales, Transaction Banking, Standard Chartered Bank AG

Daniel Rempfler
Head Fixed Income, Swiss Life Asset Managers

Gerhard Bystricky
Head of Product Development Payments, UniCredit Bank AG

Alexander Fagenzer
Senior Portfolio Manager in the Rates, Short Term Liquidity team, Union Investment Institutional GmbH

Nicolaus Thiesen
Director, GFX Sales, Bank of America

Kelly Wang
Director, Strategic Risk Management Solutions, Bank of America

Emanuel Teuber
Senior analyst, Bayern LB

Wolfgang Wagner
Head of Corporate Finance & Sustainable Finance (C&M), BayernLB

Jens Oliver Haupt
Head of Financial Services, SMS group GmbH

Frank Sibert
Head of Sustainable Business Germany, BNP Paribas

Tilmann Dengler
Managing Director, Head of Corporate Cash Management Sales, DACH, Deutsche Bank AG

Jens Otto
VP Financial Settlement & Operations, E.ON SE

Andreas Folgner
Head of Corporates & Commercial Banking Clients Germany & Austria, HSBC Asset Management Germany

Dr. Sandra Güth
Head of Asset Liability & Overlay Management, HSBC Asset Management Germany

Torsten Kohrs
Head of Corporate Treasury, Deutsche Lufthansa AG

Michael Reinelt
Head of Corporate Pension Scheme, ALTE LEIPZIGER LV AG

Benjamin Mohiuddin
Investment Director, Prime Capital

Sebastian Stehling
Head of Investment Solutions & Advisory, Prime Capital AG

Peter Schmid
Senior Advisor, Schwabe, Ley & Greiner

Manuel Gerber
Senior Treasury Manager, Adecco Group

Lars Oltrogge
Cash Sales Manager, Standard Chartered Bank AG

Thomas Chevalier
Cash Management Sales, Unicredit Bank AG

Gregor Hense
Cash Management Sales, Unicredit Bank AG

Anke Schweitzer
Group Headquarters, Deutsche Telekom AG

Dr. Gerd Berghold
Head of Treasury Operations, Deutsche Bahn AG & VDT department member

Regina Deisemann
Board, Association of German Treasurers eV

Sebastian Niemeyer
Senior director, Coupa Germany & VDT department member

Dr. Mario Reichel
PPI AG & VDT department member, Managing Consultant

Tobias Tenner
Associate Director I Head of Digitization, Federal Association of German Banks

Sigmar Gabriel
Federal Foreign Minister a. D.

Georg Ehrhart
Managing Director and Partner, Schwabe, Ley & Greiner

Tilmann Dengler
Managing Director, Head of Corporate Cash Management Sales, DACH, Deutsche Bank AG

Jutta Demant
Head of Treasury & Insurance, Currenta GmbH & Co. OHG

Alexander Burck
Head of Treasury Risk Control & Operations, Bayer AG

Alexander Fleischmann
Head of Market Development - International, TIPCO Treasury & Technology GmbH

Frank Friday
Senior controller, Drägerwerk AG & Co. KGaA

Jens Remmers
Head of Treasury & Investor Relations, Cheplapharm Arzneimittel GmbH

Fredrik Altmann
Director Corporate Finance, Steering Treasury Center, BMW Group

Jan-Eric Meyer-Hubbert
SVP Corporate Controlling and Treasury, ista International GmbH

Hanns-Carl Riethmüller
Global Head of Finance and Risk Management, Putzmeister Holding GmbH

Nick Zürcher
Head of Corporate Finance, SBB AG

Georg Gruener
Senior Finance Manager, VERBUND AG

Andreas Hauer
Executive Director | Head of Sustainable Finance Corporates | Head of Healthcare & Pharma | Large corporates, Erste Group

Marcel Leistenschneider
Sustainable Banking and ESG Risk, Sustainalytics

Dominik Paschinger
Vice President Group Treasury, MANN + HUMMEL

Emanuel Worlds
Partner, Binder Grösswang

Sponsors & Partners

2021 Sponsors and Partners

GOLD SPONSORS:
• BNP Paribas
• Commerzbank AG
• Deutsche Bank
• HSBC Germany

SILVER SPONSORS:
• Bank of America
• BayernLB
• COPS Treasury Solutions
• Erste Group Bank AG
• FIS
• ION Treasury
• Landesbank Baden-Württemberg
• Litreca AG
• Raiffeisen Bank International AG
• Standard Chartered
• Treasury Intelligence Solutions GmbH
• UniCredit Bank AG

ASSOCIATION PARTNERS:
• Austrian Corporate Treasury Association (ACTA)
• Swiss ACT
• Association of German Treasurers eV

MEDIA PARTNERS:
• MoneyToday.ch
• TMI
• TreasuryLog