Treasury on Tour in Hamburg

June 11, 2024

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We say THANK YOU!

Treasury on Tour in Hamburg on June 11, 2024 offered an inspiring insight into the world of treasury. The event brought together leading minds from the industry to discuss current topics and facilitate quality networking.

Our vision

Professional life is always changing and we believe that regularly bringing together leading minds in the treasury world is essential for further development.

Our mission

With high-quality presentations, discussions and the opportunity to network with executives from other companies in the region, Treasury on Tour aims to make an important contribution to the industry.

Our partners

Agenda

12:00 - 12:30

Welcome coffee and snacks

12:30 - 12:35

Opening

12:35 - 13:15

AI in modern treasury - Discover the practical application of AI | Highradius

13:15 - 13:55

How does active working capital optimization work? The listed Hamburg-based company Aurubis AG relies on innovative supply chain finance solutions | cflox

13:55 - 14:25

PAUSE

14:25 - 15:05

Managing complexity and optimizing processes: Introduction and operation of ATAQ TMS at enercity AG | Technosis AG

15:05 - 15:45

Currency management: predictability and price certainty of variable FX cash flows | NORD/LB

15:45 - 16:15

PAUSE

16:15 - 16:55

ISO 20022: The New Language of Global Payments | Treasury Intelligence Solutions

16:55 - 17:35

Lessons learned: Use of AI-based liquidity planning | Schwabe, Ley & Greiner

17:35 - 19:00

Get2gether