Episode 13 – Treasury Talk! Using the power of data to successfully transform asset management
Emine Ünal
1,451 views -
11 June 2024
In our latest episode of Treasury Talk! – the podcast for treasurers – we find out how the industrial firm Liebherr has succeeded in setting up automated real-time reporting in asset management with the help of two programmes.
Our guest, Timo Guse, who led and implemented the project within Asset Management, explains why Liebherr decided to professionalise its reporting, outlines the implementation options and discusses the challenges that had to be overcome.
Timo Guse, Asset Manager at Liebherr-International AG and an active member of the VDT’s Asset Management section
Kirsten Stahnke, Treasury Specialist for the Asset Management and Cash & Liquidity departments at VDT e.V.
-
Episode 52 – Treasury Talk! Hedging against inflation risks – a corporate perspectiveLanguage: German88 views -
Episode 51 – Treasury Talk! VDT Treasury® Summer School: Guidance, networking and career paths in treasuryLanguage: German159 views -
Hedging instead of waiting: insurance strategies in modern credit risk managementLanguage: German10 calls -
Episode 50 – Treasury Talk! Hedging against inflation risksLanguage: German288 views -
Deep Dive Financial Covenants: Standards, levers and pitfallsLanguage: German29 calls -
Episode 49 – Treasury Talk! VDT Treasury® Mentoring – The mentoring programme for young professionalsLanguage: German305 views -
Digital credit management as a foundation: How process stability and audit compliance safeguard tomorrow’s liquidityLanguage: German29 views -
Episode 48 – Treasury Talk! AI in FX risk managementLanguage: German434 views -
Focus on creditworthiness analysis: strategies for modern credit risk managementLanguage: German25 calls -
Verification of Payee - Current Status & Outlook - Part 2Language: German25 calls -
Episode 47 – Treasury Talk! Private equity and private debt as alternative sources of financeLanguage: German298 views -
Virtual accounts – Three companies, three successful projectsLanguage: German45 views -
From workflow to impact: process optimisation in credit risk managementLanguage: German37 calls -
Episode 46 – Treasury Talk! Fraud & CybercrimeLanguage: German339 views -
Episode 45 – Treasury Talk! Staying the course during the crisisLanguage: German350 views -
Financing major projects: making targeted use of funding and consortiaLanguage: German39 views -
Episode 44 – Treasury Talk! How much of treasury can AI handle? A conversation with ChatGPTLanguage: German475 views -
Episode 43 – Treasury Talk! Economic Outlook 2026Language: German489 views -
Episode 42 – Treasury Talk! Five moments. One year. One community.Language: German472 views -
These are the implications of the new IFRS 18 standard for treasury accountingLanguage: German79 views -
Making smart use of funding: from idea to implementationLanguage: German64 views -
Episode 41 – Treasury Talk! The evolving world of payments: What the retail sector really needs – and what banks must deliver.Language: German551 views -
Episode 40 – Treasury Talk! Can a treasury department develop its own app – without any IT expertise or external support?Language: German1,053 views -
Episode 39 – Treasury Talk! Translating corporate objectives into investment decisionsLanguage: German576 views -
Basel IV: What the changes mean for the treasury departmentLanguage: German73 views -
Episode 38 – Treasury Talk! Germany as an AI hub: capital, expertise & regulation – how we can win the raceLanguage: German1,244 views -
Episode 37 – Treasury Talk! Australia and Oceania: Challenges from a Treasury Perspective, Part 2Language: German623 views -
Episode 36 – Treasury Talk! Australia and Oceania: Challenges from a Treasury Perspective, Part 1Language: German600 views
-
Online event: ‘Verification of Payee – Current Status & Outlook’Language: German70 views
-
Episode 35 – Treasury Talk! Format conversion to ISO 20022 – Part 3Language: German750 views -
Episode 34 – Treasury Talk! European Markets Infrastructure Regulation: An assessment of the latest changes to the EMIR RegulationLanguage: German739 views -
Episode 33 – Treasury Talk! Inside VDT – The latest from the association’s specialist departmentsLanguage: German795 views -
Working Capital Financing through Securitisation – Opportunities, Market Developments, RecommendationsLanguage: German28 views -
Episode 32 – Treasury Talk! Trump 2.0 and the implications for Europe and GermanyLanguage: German800 views -
Episode 31 – Treasury Talk! Inside VDT – Expertise, current topics & volunteeringLanguage: German843 views -
Episode 30 – Treasury Talk! Data-driven Treasury – How data is transforming financial managementLanguage: German1,209 views -
Fraud & Cybercrime – the current threat landscape and prevention strategies for businessesLanguage: German56 views -
Episode 29 – Treasury Talk! Transition to ISO 20022, Part 2Language: German908 views -
Episode 28 – Treasury Talk! Key factors for accurate and efficient liquidity planningLanguage: German1,224 views -
Episode 27 – Treasury Talk! Do’s and Don’ts for Treasurers in M&A FinancingLanguage: German1,204 views -
Episode 26 – Treasury Talk! Format conversion to ISO 20022Language: German1,203 views
-
Episode 25 – Treasury Talk! Uncertain times – the economic outlook in the run-up to the general electionLanguage: German919 views -
Episode 24 – Treasury Talk! Risk tolerance – the order of the day?Language: German967 views -
Rated vs. unrated credit and capital market instrumentsLanguage: German50 views -
Episode 23 – Treasury Talk! Career paths in treasuryLanguage: German1,156 views -
Episode 22 – Treasury Talk! Treasury in SMEsLanguage: German1,016 views -
Digital transformation in foreign trade processing – potential and opportunities for treasurers30 views -
Episode 21 – Treasury Talk! Treasury Recruiting in a Time of Change: Strategies to Tackle the Skills Shortage and Secrets to SuccessLanguage: German1,242 views -
Covenants in Loan Agreements – An IntroductionLanguage: German160 views -
Episode 20 – Treasury Talk! The traditional commercial bill – a (digital) renaissance as an innovative financing tool in the supply chain?Language: German928 views -
Wero – The future of payments in Europe?37 views -
Episode 19 – Treasury Talk! What’s new in supply chain finance?Language: German1,644 views -
Treasury Contingency Plan129 views -
Episode 18 – Treasury Talk! Interview with Prof. Dr Heinrich DegenhartLanguage: German665 views -
Episode 17 – Treasury Talk! Eastern Europe: Challenges from a Treasury Perspective, Part 2Language: German1,126 views -
Episode 16 – Treasury Talk! Eastern Europe: Challenges from a Treasury Perspective, Part 1Language: German1,210 views
-
Episode 15 – Treasury Talk! Treasury and InsuranceLanguage: German1,171 views -
VDT Position Paper: Definition of TreasuryLanguage: German1,781 views -
Episode 14 – Treasury Talk! Kai Schrickel on 35 years in treasuryLanguage: German1,618 views -
Episode 13 – Treasury Talk! Using the power of data to successfully transform asset managementLanguage: German1,451 views
-
Episode 12 – Treasury Talk! Automatically downloading FX market dataLanguage: German1,809 views -
Episode 11 – Treasury Talk! ESG GuideLanguage: German1,492 views -
Episode 10 – Treasury Talk! Making the treasury ‘ready for the future’ through digitalisationLanguage: German1,609 views -
“Instant Payments: Implementing the IBAN Name Check”Language: German79 views -
Episode 9 – Treasury Talk! Virtual AccountsLanguage: German1,672 views -
“Eastern Europe: Challenges from a Treasury Perspective”Language: German33 views -
Episode 8 – Treasury Talk! VDT Summer School Treasury®Language: German1,163 views -
Episode 7 – Treasury Talk! The VDT e.V. Crypto Working GroupLanguage: German1,372 views -
Episode 6 – Treasury Talk! A young professional in treasuryLanguage: German1,454 views -
Compact & animated – third information video – digitisation of the risk management processLanguage: German759 views -
Episode 5 – Treasury Talk! The digitalisation of syndicated loansLanguage: German53 views -
VDT ‘R4’ Symposium – Banking Panel on Regulation and the Rainforest23 views -
VDT Symposium ‘R4’ – Challenges posed by digitalisation and climate change21 views -
VDT ‘R4’ Symposium – The Impact of These Challenges from a CFO’s Perspective29 views
-
VDT Online Event: ‘Getting Started in Sustainable Finance – Selecting your Sustainability Loan Framework’Language: English15 views -
Episode 4 – Treasury Talk! Exclusive insights into the details of the wholesale CBDCLanguage: German131 views -
VDT Symposium: ‘R4 – Treasury caught between predators, regulation, the rainforest and robots’Language: German972 views
-
Episode 3 – Treasury Talk! “Brigitta Kocherhans’s life’s work in treasury”Language: German1,713 views -
VDT Online Event: ‘Immediate measures following a cyber attack – what to do when everything has ground to a halt’Language: German90 views -
Concise & animated – second information video on digitalisation in liquidity risk managementLanguage: German1,055 views -
Episode 2 – Treasury Talk! “An insight into FX exposure and hedge management”Language: German1,558 views -
VDT Treasury Day 2023 (including the General Meeting)Language: German1,029 views -
VDT Online Event: ‘API – The Future of Banking Communication’Language: German39 views -
Episode 1 – Treasury Talk! “The time is ripe for e-BAM”Language: German1,534 views -
Episode 0 – Treasury Talk! The podcast for treasurersLanguage: German1,799 views -
VDT Online Event: ‘ISO 20022 is coming – DTAZV and MT940 are being phased out’Language: German108 views -
VDT Online Event: ‘ESG Derivatives in Conjunction with ESG Financing’Language: German26 views -
VDT Online Event: ‘Sustainable Finance: Supplier Financing Based on ESG Criteria’Language: German24 views -
VDT online event Virtual Accounts - continuation of the online event series "Centralisation in payment transactions"Language: German148 calls
-
Concise & animated – an informative video on digitalisation in liquidity risk managementLanguage: German667 views
-
VDT Online Event “SOFR isn’t just SOFR – The new US dollar reference rates” | 13 July 2023Language: German3,721 views -
VDT Symposium organised by the Asset Management and Cash & Liquidity Divisions | 15 June 2023Language: German2,647 views -
VDT Online Event “HOCHTIEF’s Path to the Capital Market” | 27 June 2023Language: German2,777 views -
VDT Symposium “Road to Capital Market” | 26 April 2023 | Frankfurt am Main1,136 views -
VDT Online Event: ‘ESG Financing as a Communication and Public Relations Issue’Language: German1,471 views -
VDT Online Event: ‘ESG-Linked (KPIs) vs. ESG Ratings in ESG Financing – Trends, Developments, Recommendations’Language: German193 views -
VDT Online Event “Current Challenges in Asset Management”: Consequences of the Changing Market Environment – Part 4 of the Asset Management SeriesLanguage: German171 views -
VDT Online Event: ‘Tackling VAT fraud – new reporting obligations’Language: German154 views -
Review, Outlook, Latest News – Asset Management Section publishes panel discussion in audio format: Part 3Language: German289 views -
Review, Outlook, Latest News – Asset Management Section publishes panel discussion in audio format: Part 2Language: German350 views
-
Review, Outlook, Latest News – Asset Management Section publishes panel discussion in audio format: Part 1Language: German351 views
-
VDT Online Event: "A Roadmap to ESG from the Perspective of a Listed Small-Cap Company"352 views -
Online event: "China"239 views -
VDT Online Event: ‘Digitalisation and Outsourcing’ – Part 2 of the Asset Management Series250 views -
VDT Online Event: ‘Supply Chain Finance, 360 Degrees’339 views -
Jana Dues on 25 years of German association of Corporate Treasurer | 27 October 2022 | Frankfurt1,829 views
-
Prof. Volker Wieland, Ph.D., on 25 years of German association of Corporate Treasurer1,783 views -
Video clip marking 25 years of German association of Corporate Treasurer (including the general meeting) | 27 October 2022 | Frankfurt1,610 views -
VDT Online Event Series “Current Challenges in Asset Management”: Crypto Assets – Part 1 of the Asset Management Series292 views -
1 – VDT Leasing Workshop (March 2018) Podcast1,878 views -
5 – VDT Leasing Workshop (March 2018) Podcast1,620 views
-
4 – VDT Leasing Workshop (March 2018) Podcast1,595 views
-
3 – VDT Leasing Workshop (March 2018) Podcast1,533 views
-
2 – VDT Leasing Workshop (March 2018) Podcast1,590 views
-
2 – ‘digitalisation@risk’ Symposium – New Opportunities in Risk Management – Podcast1,954 views
-
4 – ‘digitalisation@risk’ Symposium – New Opportunities in Risk Management – Podcast1964 views
-
5 – ‘digitalisation@risk’ Symposium – New Opportunities in Risk Management – Podcast2,040 views
-
3 – ‘digitalisation@risk’ Symposium – New Opportunities in Risk Management – Podcast1970 views
-
1 – ‘digitalisation@risk’ Symposium – New Opportunities in Risk Management – Podcast2,183 views
-
VDT Online Event: "Onboarding Treasuries – Sharing Experiences on Crypto Exchanges"598 views
-
Peer Steinbrück, Senior Advisor and former Federal Minister, ING Bank | The postponed crisis: How do we return to normality in the financial markets? | 28 October 2021 | VDT Treasury Day 20214,567 views -
Panel discussion moderated by Regina Deisemann: Discussion on the future of payments: the digital euro | 28 October 2021 | VDT Treasury Day 2021267 views
-
Burkhard Balz, Member of the Executive Board of the Deutsche Bundesbank, The Future of Payments: Digital, Instant and Cross-Border | 28 October 2021 | VDT Treasury Day 20213,211 views -
Cash & Liquidity Department Report 2019257 views -
VDT Online Event: ‘Changes to Reference Interest Rates’239 views
-
VDT Online Event: “ESG – Drafting Contracts for ESG Financing: Well-intentioned is the opposite of good”272 views
-
“ESG” – Between sustainability reports, ESG ratings and green finance: What is relevant for corporates, and where should they start?, Online event series, December 2021425 views
-
ESG in lending – how do banks view this issue? Online event series, December 2021267 views
-
ESG – Financial reporting with a focus on sustainability and the accounting treatment of sustainability products, online event series, December 2021233 views
-
ESG – Sustainable Finance: What Really Matters to Investors and Rating Agencies, Online Event Series, December 2021244 views
-
Results of the S/4HANA survey, online event, November 2021248 views -
The Pay-per-Use Tractor, Online Event, October 2021237 views
-
Centralisation in Payment Transactions Part II, Online Event, October 2021269 views
-
Trade credit insurance, online event, September 2021240 views
-
Asset Management Challenges in Corporate Treasury, Online Event, January 2022300 views
-
Request to Pay – a new application in payment transactions and its potential, online event, February 2022282 views
-
Country Series – Mexico, online event, February 2022292 views
-
Sanctions against Russia – Impact on businesses in the EU, ACTA online event, March 2022296 views
-
Liquidity Planning & Management Part 3, Online Event, March 2022Language: German4,372 views
-
The War in Ukraine: What Are the Treasury’s Current Pain Points?, Online event, May 2022306 views
-
VDT Cash Management Innovation Award 2020 – Winning project: Deutsche Bahn AGLanguage: German304 views -
Liquidity Planning & Management Part 2, Online Event, March 2022298 views
-
Liquidity Planning & Management Part 1, Online Event, February 2022Language: German371 views
-
E-BAM: Current Situation, Practical Examples and Outlook, Online Event, September 2021Language: German275 views
-
Banking Market and Strategy, Online Event, September 2021Language: German483 views
-
Centralisation in Payment Transactions – Part II, Online Event, July 2021219 views
-
eSignatures – Basics, Live Demo and Q&A, Online Event, June 2021353 views
-
Risk-free Reference Rates – Update June 2021, Online Event, June 2021Language: English252 views
-
From Purchasing to Sales – Gateways for Fraud, Online Event, May 2021247 views
-
32nd Finance Symposium 2021: VDT Treasury Lab – current topics from the Cash & Liquidity division’s work283 views
-
Digital currencies: Changes in payment systems – an expert discussion, online event, March 2021246 views
-
Middle East Country Series, online event, March 2021247 views
-
EU Strategy on Retail Payments, Online Event, March 2021243 views
-
Centralisation in international payments, online event, February 2021242 views
-
Crime Scene: The Internet – Human Vulnerabilities and How Can I Protect Myself?, Online event, November 2020226 views
-
Cryptocurrencies and Corporate Treasury – an introductory overview, online event, October 2020244 views
-
Reference Rate Reform 2020, online event, September 2020223 views
-
Online payment methods, online event, September 2020229 views
-
Instant Payments, Online Event, May 2020227 views
-
Working Capital Management, Online Event, May 2020251 views
-
DAC 6, online event, April 2020259 views
-
Country Series: India, Online Event, January 2020213 views
-
Transfer Pricing, Online Event, January 2020503 views
-
No-deal Brexit, online event, February 2019231 views
-
Reform of reference interest rates, online event, February 2019217 views
-
SWIFT, online event, January 20192,678 views
-
Reference rate reform, online event, September 2019232 views
-
Digital Process Management in Treasury, Online Event, June 2019236 views
Sie müssen den Inhalt von reCAPTCHA laden, um das Formular abzuschicken. Bitte beachten Sie, dass dabei Daten mit Drittanbietern ausgetauscht werden.
Mehr InformationenSie sehen gerade einen Platzhalterinhalt von Turnstile. Um auf den eigentlichen Inhalt zuzugreifen, klicken Sie auf die Schaltfläche unten. Bitte beachten Sie, dass dabei Daten an Drittanbieter weitergegeben werden.
Mehr InformationenSie sehen gerade einen Platzhalterinhalt von Facebook. Um auf den eigentlichen Inhalt zuzugreifen, klicken Sie auf die Schaltfläche unten. Bitte beachten Sie, dass dabei Daten an Drittanbieter weitergegeben werden.
Mehr InformationenSie sehen gerade einen Platzhalterinhalt von Instagram. Um auf den eigentlichen Inhalt zuzugreifen, klicken Sie auf die Schaltfläche unten. Bitte beachten Sie, dass dabei Daten an Drittanbieter weitergegeben werden.
Mehr InformationenSie müssen den Inhalt von hCaptcha laden, um das Formular abzuschicken. Bitte beachten Sie, dass dabei Daten mit Drittanbietern ausgetauscht werden.
Mehr InformationenSie müssen den Inhalt von reCAPTCHA laden, um das Formular abzuschicken. Bitte beachten Sie, dass dabei Daten mit Drittanbietern ausgetauscht werden.
Mehr InformationenSie sehen gerade einen Platzhalterinhalt von Turnstile. Um auf den eigentlichen Inhalt zuzugreifen, klicken Sie auf die Schaltfläche unten. Bitte beachten Sie, dass dabei Daten an Drittanbieter weitergegeben werden.
Mehr InformationenSie sehen gerade einen Platzhalterinhalt von X. Um auf den eigentlichen Inhalt zuzugreifen, klicken Sie auf die Schaltfläche unten. Bitte beachten Sie, dass dabei Daten an Drittanbieter weitergegeben werden.
Mehr Informationen