Digital Treasury
New technologies and their sensible use
06.06.2025 in Vienna
10.10.2025 ONLINE
Special knowledge
1 day
EUR 1.750,- plus VAT.
Peter Schmid
Manager
SLG Treasury
Content
New technologies such as artificial intelligence (AI), machine and deep learning, predictive analytics, robotics and blockchain are bringing a breath of fresh air to the world of finance and opening up new opportunities for efficiency and automation. This seminar will introduce you to the basic technologies and show you how they can be used strategically in Corporate Treasury. You will analyse the digitalization potential of your treasury processes and gain an overview of the latest developments among treasury system providers. Practical examples will help you to identify specific application scenarios for your company.
Main topics
Basics
- What are the tasks of the cash manager in the company?
- What are the minimum standards to be taken into account in the organizational structure & process organization?
- What are the differences in the accounting or treasury perspective? Which business management approaches do you need to understand?
- What are the requirements vis-à-vis banks?
- What are the current trends in cash management for large and small companies?
New technologies at a glance
- Basics of AI, machine learning and predictive analytics
- Application potential of robotics and blockchain in treasury
- Relevance of new technologies for the financial sector
Digitalization in Treasury
- Analysis of digitization potential in treasury processes
- Optimization through digital solutions and automation
- Identification of future-oriented fields of application
Market update
- Overview of current tools and innovations from leading providers
- Evaluation of digital solutions for specific treasury requirements
- Trends and developments in the digital treasury market
Best Practices
- Insights into successfully implemented digitization projects
- Transfer of the practical examples to your own company processes
- Inspiration for innovative approaches in corporate treasury
Group of participants
The seminar is aimed at employees and managers from the treasury, finance and accounting, controlling and IT departments who are involved in the digitalization of financial processes and want to better understand new technologies such as artificial intelligence, predictive analytics or blockchain and use them for their treasury processes. Employees involved in innovation and digitalization projects will also find valuable insights and recommendations for action in this seminar.
Targets
You will become familiar with the basic concepts of new technologies in treasury and learn how they can be used to optimize your processes and for strategic development. The seminar provides you with the knowledge to recognize digitization potential and to use technologies profitably - with a clear focus on practical implementation in everyday business.
Feedback from our customers
I particularly liked the explanations of the individual topics of digitization and they were very understandable.
Do you have any questions?
Marc Baumgärtner
Seminar organization
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