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Episode 9 - Treasury Talk! Virtual accounts


Virtual accounts – what can they achieve and what do treasurers need to be aware of?
Emine Ünal
1,670 views -
16 April 2024

Virtual accounts: what benefits do they offer, and what do treasurers need to bear in mind? Which use cases deliver real savings and efficiency gains – and what does BaFin have to say on the matter? These topics and more are covered in this episode of our podcast and explained using a real-world example (the implementation of a VIBAN solution at Autoneum Management AG).

 

 

 

 

Christoph Budde

Sales Director at Trinity, he has been a member of the VDT for over 20 years and is actively involved in the ‘Cash & Liquidity’ specialist group. He also works as a lecturer on the Certified Corporate Treasurer VDT® programme.

 

 

 

 

 

Janko Hahn

Head of Treasury Operations at the Swiss automotive supplier Autoneum since 2011. He is active in the VDT’s ‘Cash & Liquidity’ specialist group and is a member of the SwissACT Executive Board.

 

 

 

 

 

 

Note on the podcast content