Episode 9 - Treasury Talk! Virtual accounts


Virtual accounts - what can they achieve and what do treasurers need to look out for?

Emine Ünal
1597 calls -
16 Apr 2024

Virtual accounts - what can they achieve and what do treasurers need to look out for? Which use cases bring real savings and efficiency gains - what does the BAFin say about this? This and more is discussed in this episode of our podcast and explained using a real-life example (implementation of a VIBAN solution at Autoneum Management AG).

 

 

 

 

Christoph Budde

Sales Director at Trinity, has been a VDT member for over 20 years and is actively involved in the "Cash & Liquidity" specialist area. He is also a lecturer in the Certified Corporate Treasurer VDT® programme.

 

 

 

 

 

Janko Hahn

Head of Treasury Operations at the Swiss automotive supplier Autoneum since 2011. He is an active member of the VDT's "Cash & Liquidity" department and a member of the SwissACT Board.