Registration Expert Seminars

    Thursday, 08 October 2026

    In specialist seminar rounds 1 (10:30–11:30) and 2 (15:40–16:40), you have the option to register for one or two Treasury Interviews instead of a specialist seminar.
    Please note:
    • Only one option is possible per round:
    either one specialist seminar or one/two Treasury Interviews.
    It is not possible to switch to another specialist seminar during or after the Treasury Interviews.

    10:30–11:00

    Treasury Interview: AI, Real-Time Payments and Cloud: The New Payment Transactions in SAP S/4HANA (20 minutes)

    11:00–11:30

    Treasury Interview: The Broker: A Sparring Partner for Greater Independence & Transparency (20 minutes)

    10:30–11:30

    Global Corporate Cards as a Strategic Experience FactorChatbots, Codes & Cash: How AI Is Industrialising Cybercrime and What CFOs and Risk Managers Need to Watch Out For NowStrengthening StrengthsWhen Risks Have a System: Geopolitical Risks and FinancingAI at Scale: A Leadership Simulation for Real-World Decisions (an Interactive Strategy Game) – presentation in EnglishResilient Despite the Storm: How Trade Finance Keeps Companies Globally Capable of ActingIntragroup Financing and Cash Pooling under Scrutiny: Are Intragroup Financing and Cash Pooling Still Possible?

    15:40–16:10

    Treasury Interview: Improving Cash Concentration through FX – Implications for Global Companies (20 minutes)

    16:10–16:40

    Treasury Interview: Support You Can Expect When Entering the Indian Market (20 minutes)

    15:40–16:40

    Financial Resilience between the Fronts: Hedging in a Fragmented WorldEconomic Policy in Stormy TimesBoom in Battery Storage – Successful Implementation of a Large-Scale Battery Storage SystemFrom Dairy to Innovation Company: Transformation in Practice Using the Example of NÖM and the Role of the Financial InstitutionStrategic Liquidity Optimisation: Centralising Liquidity via Multibank PoolingFrom Compliance to Strategic Advantage: Winterhalter’s Journey with EBICS, VoP & ISO 20022Suppliers in the Focus of Supply Chain Finance – Between Digital Integration and Newly Considered Independence

    16:45–17:45

    Supply Chains Are No Longer Self-Sustaining!Controlling and Effectively Reducing Commodity Risks in Geopolitically Volatile Times'My Sovereign AI Strategy': Happy to Pilot with Everyone. Implement Only Sovereignly, Please. This Works!New World – New Financing? Financing as a Strategic Lever – When External Advisory Really Pays OffCredit Ratings as Strategic Added Value: Capital Market Access and Transparency

    Friday, 09 October 2026

    In specialist seminar round 1 (10:15–11:15), you have the option to register for one or two Treasury Interviews instead of a specialist seminar.
    Please note:
    • Only one option is possible per round:
    either one specialist seminar or one/two Treasury Interviews.
    It is not possible to switch to another specialist seminar during or after the Treasury Interviews.

    10:15–10:45

    Treasury Interview: Cloud-Based TMS Solutions for Mid-Sized Companies – A Case Study (20 minutes)

    10:15–11:15

    With a Jetpack to AI Added Value: Why Many Take Off – and Few Arrive in the Bottom LineFinancing Packages in M&A TransactionsModern Working Capital Management in Transition: Opportunities and LimitsBeyond Cash Management: Maximum Cash Flow Certainty Despite Volatile FX Markets through Automated Layered Hedging