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In our latest podcast episode, we look at the evolution of treasury since the 1990s, its current significance, and aim to outline a vision for the treasury of the future. Our guest today, Brigitta Kocherhans, has handed over the reins of the treasury department to her successor as of 1 October 2023, after more than eight years at the helm of Siemens Healthineers’ treasury, and is now retiring. In total, Ms Kocherhans spent around 30 years working in treasury. She was also one of the few women to have headed the treasury department of a DAX-listed company.
In today’s podcast episode, you’ll find out how the treasury function has changed over the course of their careers, how to get young people interested in treasury, and what women can learn from men when it comes to networking.
Brigitta Kocherhans headed the Treasury department at Siemens Healthineers from 2015 until autumn 2023. She is now retiring and will, among other things, continue to advise the UNICEF Treasury on a voluntary basis.
Sabine Paulus, Treasury Specialist for the Departments Equity & Debt as well as Risk Management at VDT e.V.
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Episode 51 – Treasury Talk! VDT Summer School Treasury: Orientation, Networking and Career Paths in TreasuryAuthor: German association of Corporate TreasurerLanguage: German36 views -
Hedging instead of waiting: insurance strategies in modern credit risk managementAuthor: Risk Management DivisionLanguage: German10 calls -
Episode 50 – Treasury Talk! Hedging against inflation risksAuthor: German association of Corporate TreasurerLanguage: German257 views -
Deep Dive Financial Covenants: Standards, levers and pitfallsAuthor: Specialist department Equity & DebtLanguage: German29 calls -
Episode 49 – Treasury Talk! VDT Treasury® Mentoring – The mentoring programme for young professionalsAuthor: German association of Corporate TreasurerLanguage: German273 views -
Digital credit management as a foundation: How process stability and audit security secure the liquidity of tomorrowAuthor: Risk Management DivisionLanguage: German27 calls -
Episode 48 – Treasury Talk! AI in FX risk managementAuthor: German association of Corporate TreasurerLanguage: German400 views -
Focus on creditworthiness analysis: strategies for modern credit risk managementAuthor: Risk Management DivisionLanguage: German25 calls -
Verification of Payee - Current Status & Outlook - Part 2Author: Cash & Liquidity departmentLanguage: German25 calls -
Episode 47 – Treasury Talk! Private equity and private debt as financing alternativesAuthor: German association of Corporate TreasurerLanguage: German276 views -
Virtual accounts - Three companies, three successful projectsAuthor: Cash & Liquidity departmentLanguage: German43 calls -
From workflow to impact: process optimisation in credit risk managementAuthor: Risk Management DivisionLanguage: German37 calls -
Episode 46 – Treasury Talk! Fraud & CybercrimeAuthor: German association of Corporate TreasurerLanguage: German316 views -
Episode 45 – Treasury Talk! Staying the course during the crisisAuthor: German association of Corporate TreasurerLanguage: German332 views -
Financing large projects: Targeted use of subsidies and consortiaAuthor: Specialist department Equity & DebtLanguage: German38 calls -
Episode 44 – Treasury Talk! How much of treasury can AI handle? A conversation with ChatGPTAuthor: German association of Corporate TreasurerLanguage: German433 views -
Episode 43 – Treasury Talk! Economic Outlook 2026Author: German association of Corporate TreasurerLanguage: German466 views -
Episode 42 – Treasury Talk! Five moments. One year. One community.Author: German association of Corporate TreasurerLanguage: German454 views -
These are the effects of the new IFRS 18 standard on treasury accountingAuthor: Risk Management DepartmentLanguage: German79 calls -
Smart use of subsidies: From the idea to implementationAuthor: Department Equity & DebtLanguage: German64 calls -
Episode 41 – Treasury Talk! The evolving world of payments: what the retail sector really needs – and what banks must deliver.Author: German association of Corporate TreasurerLanguage: German520 views -
Episode 40 – Treasury Talk! Can a treasury department develop its own app – without any IT expertise or external support?Author: German association of Corporate TreasurerLanguage: German1,022 views -
Episode 39 – Treasury Talk! Translating corporate objectives into investment decisionsAuthor: German association of Corporate TreasurerLanguage: German539 views -
Basel IV: What the changes mean for treasuryAuthor: Department Equity & DebtLanguage: German68 calls -
Episode 38 – Treasury Talk! Germany as an AI hub: capital, expertise & regulation – how we can come out on topAuthor: German association of Corporate TreasurerLanguage: German1,211 views -
Episode 37 – Treasury Talk! Australia and Oceania: Challenges from a Treasury Perspective, Part 2Author: German association of Corporate TreasurerLanguage: German588 views -
Episode 36 – Treasury Talk! Australia and Oceania: Challenges from a Treasury Perspective, Part 1Author: German association of Corporate TreasurerLanguage: German574 views -
Online event "Verification of Payee - Current Status & Outlook"Author: Cash & Liquidity departmentLanguage: German70 calls -
Episode 35 – Treasury Talk! Format conversion to ISO 20022 – Part 3Author: German association of Corporate TreasurerLanguage: German731 views -
Episode 34 – Treasury Talk! European Markets Infrastructure Regulation: An assessment of the latest changes to the EMIR RegulationAuthor: German association of Corporate TreasurerLanguage: German712 views -
Episode 33 – Treasury Talk! Inside VDT – News from the association’s specialist departmentsAuthor: German association of Corporate TreasurerLanguage: German775 views -
Working capital financing with securitisations - opportunities, market development, recommendationsAuthor: Department Equity & DebtLanguage: German28 calls -
Episode 32 – Treasury Talk! Trump 2.0 and the implications for Europe and GermanyAuthor: German association of Corporate TreasurerLanguage: German781 views -
Episode 31 – Treasury Talk! Inside VDT – Expertise, current topics & volunteeringAuthor: German association of Corporate TreasurerLanguage: German816 views -
Episode 30 – Treasury Talk! Data-driven Treasury – How data is transforming financial managementAuthor: German association of Corporate TreasurerLanguage: German1,179 views -
Fraud & cybercrime - current threat situation and prevention strategies for companiesAuthor: Cash & Liquidity departmentLanguage: German54 calls -
Episode 29 – Treasury Talk! Transition to ISO 20022, Part 2Author: German association of Corporate TreasurerLanguage: German883 views -
Episode 28 – Treasury Talk! Key factors for accurate and efficient liquidity planningAuthor: German association of Corporate TreasurerLanguage: German1,199 views -
Episode 27 – Treasury Talk! Dos and Don’ts for Treasurers in M&A FinancingAuthor: German association of Corporate TreasurerLanguage: German1,184 views -
Episode 26 – Treasury Talk! Transition to ISO 20022Author: German association of Corporate TreasurerLanguage: German1,172 views -
Episode 25 – Treasury Talk! Uncertain times – the economic outlook in the run-up to the general electionAuthor: German association of Corporate TreasurerLanguage: German893 views -
Episode 24 – Treasury Talk! Risk tolerance – the order of the day?Author: German association of Corporate TreasurerLanguage: German941 views -
Rating vs. no rating for credit and capital market instrumentsAuthor: Department Equity & DebtLanguage: German50 calls -
Episode 23 – Treasury Talk! Career paths in treasuryAuthor: German association of Corporate TreasurerLanguage: German1,102 views -
Episode 22 – Treasury Talk! Treasury in SMEsAuthor: German association of Corporate TreasurerLanguage: German995 views -
Digital transformation in foreign trade processing - potential and opportunities for treasurersAuthor: Cash & Liquidity department30 calls -
Episode 21 – Treasury Talk! Treasury Recruiting in Transition: Strategies to Tackle the Skills Shortage and Secrets to SuccessAuthor: German association of Corporate TreasurerLanguage: German1,215 views -
Covenants in loan agreements - an introductionAuthor: Department Equity & DebtLanguage: German158 calls -
Episode 20 – Treasury Talk! The traditional commercial bill – a (digital) renaissance as an innovative financing tool in the supply chain?Author: German association of Corporate TreasurerLanguage: German899 views -
Wero - The future of payment in Europe?Author: Cash & Liquidity department37 calls -
Episode 19 – Treasury Talk! What’s new in supply chain finance?Author: German association of Corporate TreasurerLanguage: German1,620 views -
Treasury contingency planAuthor: Cash & Liquidity department129 calls -
Episode 18 – Treasury Talk! Interview with Prof. Dr Heinrich DegenhartAuthor: German association of Corporate TreasurerLanguage: German647 views -
Episode 17 – Treasury Talk! Eastern Europe: Challenges from a Treasury Perspective, Part 2Author: German association of Corporate TreasurerLanguage: German1,094 views -
Episode 16 – Treasury Talk! Eastern Europe: Challenges from a Treasury Perspective, Part 1Author: German association of Corporate TreasurerLanguage: German1,187 views -
Episode 15 – Treasury Talk! Treasury and InsuranceAuthor: German association of Corporate TreasurerLanguage: German1,137 views -
VDT Position Paper: Definition of TreasuryAuthor: Professional Profil & QualificationLanguage: German1,709 views -
Episode 14 – Treasury Talk! Kai Schrickel on 35 years in treasuryAuthor: German association of Corporate TreasurerLanguage: German1,601 views -
Episode 13 – Treasury Talk! Using the power of data to successfully transform asset managementAuthor: German association of Corporate TreasurerLanguage: German1,430 views -
Episode 12 – Treasury Talk! Automated download of FX market dataAuthor: German association of Corporate TreasurerLanguage: German1,782 views -
Episode 11 – Treasury Talk! ESG GuideAuthor: German association of Corporate TreasurerLanguage: German1,469 views -
Episode 10 – Treasury Talk! Making the Treasury ‘fit for the future’ through digitalisationAuthor: German association of Corporate TreasurerLanguage: German1,587 views -
"Instant Payments: The implementation of the IBAN name check"Author: Cash & Liquidity departmentLanguage: DEutsch79 calls -
Episode 9 – Treasury Talk! Virtual AccountsAuthor: German association of Corporate TreasurerLanguage: German1,643 views -
"Eastern Europe: Challenges from a treasury perspective"Author: Risk Management DivisionLanguage: German33 calls -
Episode 8 – Treasury Talk! VDT Summer School Treasury®Author: German association of Corporate TreasurerLanguage: German1,138 views -
Episode 7 – Treasury Talk! The VDT e.V. Crypto Working GroupAuthor: German association of Corporate TreasurerLanguage: German1,342 views -
Episode 6 – Treasury Talk! Young Professionals in TreasuryAuthor: German association of Corporate TreasurerLanguage: German1,434 views -
Concise & animated – third information video – digitisation of the risk management processAuthor: Risk ManagementLanguage: German742 views -
Episode 5 - Treasury Talk! Digitalisation of the syndicated loanAuthor: German association of Corporate TreasurerLanguage: German53 calls -
VDT symposium "R4" - Banking panel on regulation and rainforestAuthor: Equity & Debt and Risk Management department23 calls -
VDT symposium "R4" - Challenges posed by digitalisation and climate changeAuthor: Equity & Debt and Risk Management department21 calls -
VDT symposium "R4" - Impact of the challenges from the CFO's perspectiveAuthor: Equity & Debt and Risk Management department29 calls -
VDT online event "Getting Started in Sustainable Finance - Selecting your Sustainability Loan Framework"Author: Specialist department Equity & DebtLanguage: English15 calls -
Episode 4 - Treasury Talk! Exclusive insights into the details of the Wholesale CBDCAuthor: German association of Corporate TreasurerLanguage: German131 calls -
VDT Symposium: “R4 – Treasury caught between predators, regulation, the rainforest and robots”Author: Equity & Debt and Risk Management DepartmentLanguage: German947 views -
Episode 3 – Treasury Talk! “Brigitta Kocherhans’ life’s work in treasury”Author: German association of Corporate TreasurerLanguage: German1,688 views -
VDT online event "Immediate measures after a cyber attack - what to do when nothing works"Author: Cash & Liquidity departmentLanguage: German90 calls -
Concise & animated – second information video on digitalisation in liquidity risk managementAuthor: Risk ManagementLanguage: German1,046 views -
Episode 2 – Treasury Talk! “An insight into FX exposure and hedge management”Author: German association of Corporate TreasurerLanguage: German1,533 views -
VDT Treasury Day 2023 (including the General Meeting)Author: VDTLanguage: German1,006 views -
VDT online event "API - The future of bank communication"Author: Cash & Liquidity departmentLanguage: German39 calls -
Episode 1 – Treasury Talk! “The time is ripe for E-BAM”Author: German association of Corporate TreasurerLanguage: German1,512 views -
Episode 0 – Treasury Talk! The podcast for treasurersAuthor: German association of Corporate TreasurerLanguage: German1,776 views -
VDT online event "ISO 20022 is coming - DTAZV and MT940 are disappearing"Author: Cash & Liquidity departmentLanguage: German108 calls -
VDT online event "ESG derivatives in connection with ESG financing"Author: Department Equity & DebtLanguage: German26 calls -
VDT online event "Sustainable Finance: Supplier financing with ESG criteria"Author: Specialist department Equity & DebtLanguage: German24 calls -
VDT online event Virtual Accounts - continuation of the online event series "Centralisation in payment transactions"Author: Cash & Liquidity departmentLanguage: German148 calls -
Concise & animated – an informative video on digitalisation in liquidity risk managementAuthor: Risk Management DepartmentLanguage: German655 views -
VDT online event "SOFR isn't just SOFR - The new US dollar reference interest rates" l 13 July 2023Author: Department Equity & DebtLanguage: German3721 calls -
VDT symposium of the Asset Management and Cash & Liquidity departments l 15 June 2023Author: Asset Management and Cash & Liquidity departmentLanguage: German2647 views -
VDT online event "HOCHTIEF's path to the capital market" l 27.06.2023Author: Department Equity & DebtLanguage: German2777 calls -
VDT Symposium "Road to Capital Market" | 26 April 2023 | Frankfurt am MainAuthor: Equity & Debt1,120 views -
VDT online event "ESG financing as a communication and public relations topic"Author: Specialist department Equity & DebtLanguage: German1471 views -
VDT Online Event "ESG Linked (KPI) vs. ESG Rating in ESG Financing - Trends, Developments, Recommendations"Author: Specialist department Equity & DebtLanguage: German193 calls -
VDT online event "Current challenges in asset management": Consequences of the changed market environment - Part 4 of the asset management seriesAuthor: Asset ManagementLanguage: German171 calls -
VDT online event "Against VAT fraud - new reporting obligations"Author: Cash & Liquidity departmentLanguage: German154 calls -
Review, outlook, news - Asset Management department publishes discussion round in audio format: Part 3Author: Asset ManagementLanguage: German289 calls -
Review, outlook, news - Asset Management department publishes discussion round in audio format: Part 2Author: Asset ManagementLanguage: German350 views -
Review, outlook, news - Asset Management department publishes panel discussion in audio format: Part 1Author: Asset ManagementLanguage: German351 views -
VDT online event "Roadmap to ESG from the perspective of a listed small cap"Author: Specialist department Equity & Debt352 views -
China" online eventAuthor: Risk Management Division239 calls -
VDT online event "Digitalisation and Outsourcing" - Part 2 of the Asset Management seriesAuthor: Asset Management250 views -
VDT online event "Supply Chain Finance, 360 Degrees"Author: Specialist department Equity & Debt339 calls -
Jana Dues on 25 years of German association of Corporate Treasurer | 27 October 2022 | Frankfurt1,799 views -
Prof. Volker Wieland, Ph.D., on 25 years of German association of Corporate Treasurer1,755 views -
Video clip marking 25 years of German association of Corporate Treasurer (including the general meeting) | 27 October 2022 | Frankfurt1,582 views -
VDT Online Event Series "Current Challenges in Asset Management": Crypto Assets - Part 1 of the Asset Management SeriesAuthor: Asset Management292 calls -
1 – VDT Leasing Workshop (March 2018) PodcastAuthor: German association of Corporate Treasurer1,853 views -
5 – VDT Leasing Workshop (March 2018) PodcastAuthor: German association of Corporate Treasurer1,593 views -
4 – VDT Leasing Workshop (March 2018) PodcastAuthor: German association of Corporate Treasurer1,567 views -
3 – VDT Leasing Workshop (March 2018) PodcastAuthor: German association of Corporate Treasurer1,508 views -
2 – VDT Leasing Workshop (March 2018) PodcastAuthor: German association of Corporate Treasurer1,572 views -
2 – digitalisation@risk Symposium – New Opportunities in Risk Management – PodcastAuthor: German association of Corporate Treasurer1,923 views -
4 – digitalisation@risk Symposium – New Opportunities in Risk Management – PodcastAuthor: German association of Corporate Treasurer1,937 views -
5 – digitalisation@risk Symposium – New Opportunities in Risk Management – PodcastAuthor: German association of Corporate Treasurer2012 views -
3 – digitalisation@risk Symposium – New Opportunities in Risk Management – PodcastAuthor: German association of Corporate Treasurer1,939 views -
1 – digitalisation@risk Symposium – New Opportunities in Risk Management – PodcastAuthor: German association of Corporate Treasurer2,158 views -
VDT online event "Onboarding Treasuries Exchange of experience on crypto exchanges"Author: German association of Corporate Treasurer598 views -
Peer Steinbrück, Senior Advisor and former Federal Minister ING Bank l The postponed crisis: How do we return to normality in the financial market? l 28.10.2021 I VDT Treasury Day 2021Author: German association of Corporate Treasurer4567 calls -
Panel discussion moderated by Regina Deisemann: Discussion on the future of payment transactions: digital euro l 28.10.2021 I VDT Treasury Day 2021Author: German association of Corporate Treasurer267 calls -
Burkhard Balz, Member of the Executive Board of Deutsche Bundesbank, The future of payments: digital, instant and cross-border l 28 October 2021 I VDT Treasury Day 2021Author: German association of Corporate Treasurer3211 calls -
Cash & Liquidity department report 2019Author: German association of Corporate Treasurer257 calls -
VDT online event "Change in reference interest rates"Author: German association of Corporate Treasurer239 calls -
VDT online event "ESG - Drafting contracts for ESG financing: The opposite of good is well-intentioned"Author: German association of Corporate Treasurer272 views -
"ESG" - Between sustainability report, ESG rating and green finance: What is relevant for corporates, where should you start?, online event series, 12/2021Author: German association of Corporate Treasurer425 calls -
ESG in lending - how do banks view the topic? Online event series, 12/2021Author: German association of Corporate Treasurer267 calls -
ESG - Financial reporting from a sustainability perspective and accounting for sustainability products, online event series, 12/2021Author: German association of Corporate Treasurer233 calls -
ESG - Sustainable financing: What really matters to investors and rating agencies, online event series, 12/2021Author: German association of Corporate Treasurer244 calls -
Results of the S/4HANA survey, online event, 11/2021Author: German association of Corporate Treasurer248 calls -
The pay-per-use tractor, online event, 10/2021Author: German association of Corporate Treasurer237 calls -
Centralisation in payment transactions part IIl, online event, 10/2021Author: German association of Corporate Treasurer269 calls -
Trade credit insurance, online event, 09/2021Author: German association of Corporate Treasurer240 views -
Asset management challenges in corporate treasury, online event, 01/2022Author: German association of Corporate Treasurer300 views -
Request to Pay - a new application in payment transactions and its possibilities, online event, 02/2022Author: German association of Corporate Treasurer282 calls -
Country series - Mexico, online event, 02/2022Author: German association of Corporate Treasurer292 calls -
Sanctions against Russia - impact on companies in the EU, online event ACTA, 03/2022Author: German association of Corporate Treasurer296 views -
Liquidity planning & management part 3, online event, 03/2022Author: German association of Corporate TreasurerLanguage: German4372 calls -
Ukraine War Where are the current treasury pain points?, online event, 05/2022Author: German association of Corporate Treasurer306 calls -
VDT Innovation Award Cash Management 2020 - Winning project Deutsche Bahn AGAuthor: German association of Corporate TreasurerLanguage: German304 views -
Liquidity planning & management part 2, online event, 03/2022Author: German association of Corporate Treasurer298 views -
Liquidity planning & management part 1, online event, 02/2022Author: German association of Corporate TreasurerLanguage: German371 calls -
E-BAM.status quo practical examples and outlook, online event, 09/2021Author: German association of Corporate TreasurerLanguage: German275 calls -
Banking market and strategy, Online Event, 09/2021Author: German association of Corporate TreasurerLanguage: German483 views -
Centralisation in payment transactions part II, online event, 07/2021Author: German association of Corporate Treasurer219 calls -
eSignatures - basics, live demo and Q&A session, online event, 06/2021Author: German association of Corporate Treasurer353 calls -
Risk-free Reference Rates- Update June 2021, Online Event, 06/2021Author: German association of Corporate TreasurerLanguage: English252 calls -
From purchasing to sales - gateways for fraud, online event, 05/2021Author: German association of Corporate Treasurer247 calls -
32nd Finance Symposium 2021 VDT Treasury Lab Current topics from the Cash & Liquidity departmentAuthor: German association of Corporate Treasurer283 calls -
Digital currencies: Changes in payment transactions - an expert exchange, Online Event, 03/2021Author: German association of Corporate Treasurer246 views -
Middle East country series, online event, 03/2021Author: German association of Corporate Treasurer247 calls -
EU strategy for retail payments, Online Event, 03/2021Author: German association of Corporate Treasurer243 calls -
Centralisation in international payment transactions, Online Event, 02/2021Author: German association of Corporate Treasurer242 calls -
Crime scene internet - human vulnerability and how I can protect myself, online event, 11/2020Author: German association of Corporate Treasurer226 calls -
Cryptocurrencies and corporate treasury - a first overview, online event, 10/2020Author: German association of Corporate Treasurer244 calls -
Reference rate reform 2020, online event, 09/2020Author: German association of Corporate Treasurer223 calls -
Payment methods on the internet, online event, 09/2020Author: German association of Corporate Treasurer229 calls -
Instant payments, online event, 05/2020Author: German association of Corporate Treasurer227 calls -
Working Capital Management, online event, 05/2020Author: German association of Corporate Treasurer251 calls -
DAC 6, online event, 04/2020Author: German association of Corporate Treasurer259 calls -
India country series, online event, 01/2020Author: German association of Corporate Treasurer213 calls -
Transfer prices, online event, 01/2020Author: German association of Corporate Treasurer503 calls -
no deal Brexit, online event, 02/2019Author: German association of Corporate Treasurer231 calls -
Reform of reference interest rates, online event, 02/2019Author: German association of Corporate Treasurer217 calls -
SWIFT, online event, 01/2019Author: German association of Corporate Treasurer2678 views -
Reference rate reform, online event, 09/2019Author: German association of Corporate Treasurer232 calls -
Digital process management in treasury, online event, 06/2019Author: German association of Corporate Treasurer236 calls
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