In our latest podcast episode, we take a closer look at the recently published VDT guide ‘Treasury and ESG’. Together with my guests today, Jutta Demant and Prof. Dr Heinrich Degenhart – both of whom were involved in the working group that produced the guide – we discuss what prompted the association to draw up this guide and for which companies this publication is of particular interest.

But that is not all: the VDT wishes to provide its members with further support in implementing ESG reporting within treasury. At present, the association is focusing on reporting between companies, banks and investors. Coordination discussions are already underway between the VDT and the banking and insurance associations. The aim is to ensure that the content and structures of data requirements are as simple and harmonised as possible. We are also preparing training programmes on ESG reporting from a treasury perspective.

Jutta Demant heads up the treasury and insurance divisions at Currenta, a chemical park operator, and has been a member of the VDT and its Cash & Liquidity division for more than a decade.

Professor Degenhart is a member of the VDT Executive Committee. In his main role, he conducts research as a professor of finance and financial management in the field of sustainability and renewable energy.

Sabine Paulus, Treasury Specialist for the Departments Equity & Debt as well as Risk Management at VDT e.V.

Note regarding the podcast content