TREASURY ON TOUR

COLOGNE ON MARCH 18, 2025

event

When & Where

AGENDA

Registration

We say THANK YOU!

Treasury on Tour in Cologne on March 18, 2025 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

The professional world is constantly 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

K

12:00 - 12:30 Welcome coffee and pastries

K

12:30 - 12:35 Opening

K

12:35 - 13:15 AI in Treasury - Focus on liquidity planning | SLG

K
K

13:55 - 14:25 Break

K

14:25 - 15:05 Efficient receivables management: The advantages of factoring in the two-contract model (with separate trade credit insurance) | Atradius & Targobank

K

15:05 - 15:45 Innovation in treasury: How treasurers can drive digital transformation | Embat

K

15:45 - 16:15 Break

K

16:15 - 16:55 Secure cash flow forecast in uncertain times | Orbian

K

16:55 - 17:35 Heidelberg Materials' path to the central payment platform:
SAP S/4 Sidecar in Action | SLG

K

17:35 - 19:00 Get2gether

K