32nd Finance Symposium 2021 VDT Treasury Lab Current topics from the Cash & Liquidity department
German association of Corporate Treasurer
283 calls -
28 Apr 2021
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Hedging instead of waiting: insurance strategies in modern credit risk managementLanguage: German4 calls -
Episode 50 - Treasury Talk! Hedging inflation risksLanguage: German139 calls -
Deep Dive Financial Covenants: Standards, levers and pitfallsLanguage: German28 calls -
Episode 49 - Treasury Talk! VDT Treasury® Mentoring - The mentoring programme for young professionalsLanguage: German232 calls -
Digital credit management as a foundation: How process stability and audit security secure the liquidity of tomorrowLanguage: German26 calls -
Episode 48 - Treasury Talk! AI in FX risk managementLanguage: German353 calls -
Focus on creditworthiness analysis: strategies for modern credit risk managementLanguage: German23 calls -
Verification of Payee - Current Status & Outlook - Part 2Language: German24 calls -
Episode 47 - Treasury Talk! Private equity and private debt as financing alternativesLanguage: German234 calls -
Virtual accounts - Three companies, three successful projectsLanguage: German43 calls -
From workflow to impact: process optimisation in credit risk managementLanguage: German36 calls -
Episode 46 - Treasury Talk! Fraud & CybercrimeLanguage: German277 calls -
Episode 45 - Treasury Talk! Staying the course in the crisisLanguage: German291 views -
Financing large projects: Targeted use of subsidies and consortiaLanguage: German38 calls -
Episode 44 - Treasury Talk! How much treasury can AI do? A dialogue with ChatGPTLanguage: German388 calls -
Episode 43 - Treasury Talk! Economic outlook 2026Language: German423 calls -
Episode 42 - Treasury Talk! Five moments. One year. One community.Language: German419 calls -
These are the effects of the new IFRS 18 standard on treasury accountingLanguage: German79 calls -
Smart use of subsidies: From the idea to implementationLanguage: German64 calls -
Episode 41 - Treasury Talk! Payment transactions in transition: What retailers really need - and what banks need to deliver.Language: German472 views -
Episode 40 - Treasury Talk! Can a treasury department develop its own app - without any IT expertise or external support?Language: German978 views -
Episode 39 - Treasury Talk! Translating corporate goals into capital investmentLanguage: German492 calls -
Basel IV: What the changes mean for treasuryLanguage: German68 calls -
Episode 38 - Treasury Talk! Germany as an AI location: capital, expertise & regulation - how we are winning the raceLanguage: German1172 calls -
Episode 37 - Treasury Talk! Australia and Oceania: Challenges from a treasury perspective, part 2Language: German539 views -
Episode 36 - Treasury Talk! Australia and Oceania: Challenges from a treasury perspective, part 1Language: German527 calls
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Online event "Verification of Payee - Current Status & Outlook"Language: German70 calls
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Episode 35 - Treasury Talk! Format changeover to ISO 20022 - Part 3Language: German688 calls -
Episode 34 - Treasury Talk! European Markets Infrastructure Regulation: Assessment of the latest changes to the EMIR RegulationLanguage: German670 views -
Episode 33 - Treasury Talk! Inside VDT - News from the specialised departments of the associationLanguage: German727 calls -
Working capital financing with securitisations - opportunities, market development, recommendationsLanguage: German28 calls -
Episode 32 - Treasury Talk! Trump 2.0 and the consequences for Europe and GermanyLanguage: German739 views -
Episode 31 - Treasury Talk! Inside VDT - Expertise, current topics & voluntary workLanguage: German774 views -
Episode 30 - Treasury Talk! Data-driven Treasury - How data is changing financial managementLanguage: German1135 views -
Fraud & cybercrime - current threat situation and prevention strategies for companiesLanguage: German54 calls -
Episode 29 - Treasury Talk! Format changeover to ISO20022 Part 2Language: German840 views -
Episode 28 - Treasury Talk! Success criteria for precise and efficient liquidity planningLanguage: German1109 calls -
Episode 27 - Treasury Talk! Do's and don'ts for treasurers in an M&A financingLanguage: German1134 views -
Episode 26 - Treasury Talk! Format changeover to ISO20022Language: German1129 views
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Episode 25 - Treasury Talk! Uncertain times - economic outlook in view of the new electionsLanguage: German853 views -
Episode 24 - Treasury Talk! Risk-bearing capacity - the order of the day?Language: German898 views -
Rating vs. no rating for credit and capital market instrumentsLanguage: German50 calls -
Episode 23 - Treasury Talk! Career paths in TreasuryLanguage: German1032 calls -
Episode 22 - Treasury Talk! Treasury in the SME sectorLanguage: German947 calls -
Digital transformation in foreign trade processing - potential and opportunities for treasurers30 calls -
Episode 21 - Treasury Talk! Treasury Recruiting in transition: Strategies against the skills shortage and secrets of successLanguage: German1168 views -
Covenants in loan agreements - an introductionLanguage: German157 calls -
Episode 20 - Treasury Talk! The classic trade bill - (digital) renaissance as an innovative financing instrument in the supply chain?Language: German854 calls -
Wero - The future of payment in Europe?37 calls -
Episode 19 - Treasury Talk! What's up Supply Chain FinanceLanguage: German1579 calls -
Treasury contingency plan129 calls -
Episode 18 - Treasury Talk! Interview with Prof Dr Heinrich DegenhartLanguage: German628 views -
Episode 17 - Treasury Talk! Eastern Europe: Challenges from a treasury perspective, part 2Language: German1058 views -
Episode 16 - Treasury Talk! Eastern Europe: Challenges from a treasury perspective, part 1Language: German1153 calls
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Episode 15 - Treasury Talk! Treasury and InsuranceLanguage: German1098 views -
VDT Position Paper Definition TreasuryLanguage: German1653 calls -
Episode 14 - Treasury Talk! Kai Schrickel on 35 years in TreasuryLanguage: German1560 views -
Episode 13 - Treasury Talk! Successfully transforming asset management with the power of dataLanguage: German1374 views -
Episode 12 - Treasury Talk! Automated download of FX market dataLanguage: German1738 calls -
Episode 11 - Treasury Talk! ESG GuideLanguage: German1428 calls -
Episode 10 - Treasury Talk! Making the treasury "fit for the future" with digitalisationLanguage: German1543 calls -
"Instant Payments: The implementation of the IBAN name check"Language: DEutsch79 calls -
Episode 9 - Treasury Talk! Virtual accountsLanguage: German1597 calls -
"Eastern Europe: Challenges from a treasury perspective"Language: German33 calls -
Episode 8 - Treasury Talk! VDT Summerschool Treasury®Language: German1094 views -
Episode 7 - Treasury Talk! Crypto working group of the VDT e.V.Language: German1302 views -
Episode 6 - Treasury Talk! Young Professional in TreasuryLanguage: German1393 calls -
Compact & animated - third information video - Digitalisation of the risk management processLanguage: German717 calls -
Episode 5 - Treasury Talk! Digitalisation of the syndicated loanLanguage: German53 calls -
VDT symposium "R4" - Banking panel on regulation and rainforest23 calls -
VDT symposium "R4" - Challenges posed by digitalisation and climate change21 calls -
VDT symposium "R4" - Impact of the challenges from the CFO's perspective29 calls
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VDT online event "Getting Started in Sustainable Finance - Selecting your Sustainability Loan Framework"Language: English15 calls -
Episode 4 - Treasury Talk! Exclusive insights into the details of the Wholesale CBDCLanguage: German131 calls -
VDT symposium "R4 - Treasury in the field of friction between predators, regulation, rainforest and robots"Language: German915 calls
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Episode 3 - Treasury Talk! "Treasury life's work by Brigitta Kocherhans"Language: German1642 calls -
VDT online event "Immediate measures after a cyber attack - what to do when nothing works"Language: German90 calls -
Compact & animated - second information video on the topic of digitalisation in liquidity risk managementLanguage: German1028 views -
Episode 2 - Treasury Talk! "Insight into FX exposure and hedge management"Language: German1476 views -
VDT Treasury Day 2023 (incl. general meeting)Language: German969 views -
VDT online event "API - The future of bank communication"Language: German39 calls -
Episode 1 - Treasury Talk! "The time is ripe for E-BAM"Language: German1464 calls -
Episode 0 - Treasury Talk! The podcast for treasurersLanguage: German1733 calls -
VDT online event "ISO 20022 is coming - DTAZV and MT940 are disappearing"Language: German108 calls -
VDT online event "ESG derivatives in connection with ESG financing"Language: German26 calls -
VDT online event "Sustainable Finance: Supplier financing with ESG criteria"Language: German24 calls -
VDT online event Virtual Accounts - continuation of the online event series "Centralisation in payment transactions"Language: German147 calls
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Compact & animated - an information video on the topic of digitalisation in liquidity risk managementLanguage: German633 calls
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VDT online event "SOFR isn't just SOFR - The new US dollar reference interest rates" l 13 July 2023Language: German3721 calls -
VDT symposium of the Asset Management and Cash & Liquidity departments l 15 June 2023Language: German2647 views -
VDT online event "HOCHTIEF's path to the capital market" l 27.06.2023Language: German2777 calls -
VDT symposium "Road to Capital Market" l 26.04.2023 l Frankfurt am Main1098 views -
VDT online event "ESG financing as a communication and public relations topic"Language: German1471 views -
VDT Online Event "ESG Linked (KPI) vs. ESG Rating in ESG Financing - Trends, Developments, Recommendations"Language: German193 calls -
VDT online event "Current challenges in asset management": Consequences of the changed market environment - Part 4 of the asset management seriesLanguage: German171 calls -
VDT online event "Against VAT fraud - new reporting obligations"Language: German154 calls -
Review, outlook, news - Asset Management department publishes discussion round in audio format: Part 3Language: German289 calls -
Review, outlook, news - Asset Management department publishes discussion round in audio format: Part 2Language: German350 views
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Review, outlook, news - Asset Management department publishes panel discussion in audio format: Part 1Language: German351 views
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VDT online event "Roadmap to ESG from the perspective of a listed small cap"352 views -
China" online event239 calls -
VDT online event "Digitalisation and Outsourcing" - Part 2 of the Asset Management series250 views -
VDT online event "Supply Chain Finance, 360 Degrees"339 calls -
Jana Dues on 25 years of German association of Corporate Treasurer l 27 October 2022 l Frankfurt1757 calls
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Prof Volker Wieland, Ph.D., on 25 years of German association of Corporate Treasurer1713 calls -
Video clip on 25 years of German association of Corporate Treasurer (incl. general meeting) l 27 October 2022 l Frankfurt1537 calls -
VDT Online Event Series "Current Challenges in Asset Management": Crypto Assets - Part 1 of the Asset Management Series292 calls -
1- VDT Leasing Workshop (March 2018) Podcast1809 calls -
5- VDT Leasing Workshop (March 2018) Podcast1553 calls
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4- VDT Leasing Workshop (March 2018) Podcast1529 calls
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3- VDT Leasing Workshop (March 2018) Podcast1463 views
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2- VDT Leasing Workshop (March 2018) Podcast1531 calls
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2 - Symposium digitalisation@risk - New opportunities in risk management - Podcast1878 calls
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4 - Symposium digitalisation@risk - New opportunities in risk management - Podcast1889 calls
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5 - Symposium digitalisation@risk - New opportunities in risk management - Podcast1949 calls
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3 - Symposium digitalisation@risk - New opportunities in risk management - Podcast1893 calls
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1- Symposium digitalisation@risk - New opportunities in risk management - Podcast2113 calls
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VDT online event "Onboarding Treasuries Exchange of experience on crypto exchanges"598 views
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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 20214567 calls -
Panel discussion moderated by Regina Deisemann: Discussion on the future of payment transactions: digital euro l 28.10.2021 I VDT Treasury Day 2021267 calls
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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 20213211 calls -
Cash & Liquidity department report 2019257 calls -
VDT online event "Change in reference interest rates"239 calls
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VDT online event "ESG - Drafting contracts for ESG financing: The opposite of good is well-intentioned"272 views
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"ESG" - Between sustainability report, ESG rating and green finance: What is relevant for corporates, where should you start?, online event series, 12/2021425 calls
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ESG in lending - how do banks view the topic? Online event series, 12/2021267 calls
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ESG - Financial reporting from a sustainability perspective and accounting for sustainability products, online event series, 12/2021233 calls
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ESG - Sustainable financing: What really matters to investors and rating agencies, online event series, 12/2021244 calls
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Results of the S/4HANA survey, online event, 11/2021248 calls -
The pay-per-use tractor, online event, 10/2021237 calls
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Centralisation in payment transactions part IIl, online event, 10/2021269 calls
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Trade credit insurance, online event, 09/2021240 views
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Asset management challenges in corporate treasury, online event, 01/2022300 views
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Request to Pay - a new application in payment transactions and its possibilities, online event, 02/2022282 calls
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Country series - Mexico, online event, 02/2022292 calls
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Sanctions against Russia - impact on companies in the EU, online event ACTA, 03/2022296 views
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Liquidity planning & management part 3, online event, 03/2022Language: German4372 calls
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Ukraine War Where are the current treasury pain points?, online event, 05/2022306 calls
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VDT Innovation Award Cash Management 2020 - Winning project Deutsche Bahn AGLanguage: German304 views -
Liquidity planning & management part 2, online event, 03/2022298 views
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Liquidity planning & management part 1, online event, 02/2022Language: German371 calls
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E-BAM.status quo practical examples and outlook, online event, 09/2021Language: German275 calls
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Banking market and strategy, Online Event, 09/2021Language: German483 views
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Centralisation in payment transactions part II, online event, 07/2021219 calls
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eSignatures - basics, live demo and Q&A session, online event, 06/2021353 calls
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Risk-free Reference Rates- Update June 2021, Online Event, 06/2021Language: English252 calls
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From purchasing to sales - gateways for fraud, online event, 05/2021247 calls
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32nd Finance Symposium 2021 VDT Treasury Lab Current topics from the Cash & Liquidity department283 calls
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Digital currencies: Changes in payment transactions - an expert exchange, Online Event, 03/2021246 views
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Middle East country series, online event, 03/2021247 calls
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EU strategy for retail payments, Online Event, 03/2021243 calls
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Centralisation in international payment transactions, Online Event, 02/2021242 calls
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Crime scene internet - human vulnerability and how I can protect myself, online event, 11/2020226 calls
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Cryptocurrencies and corporate treasury - a first overview, online event, 10/2020244 calls
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Reference rate reform 2020, online event, 09/2020223 calls
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Payment methods on the internet, online event, 09/2020229 calls
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Instant payments, online event, 05/2020227 calls
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Working Capital Management, online event, 05/2020251 calls
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DAC 6, online event, 04/2020259 calls
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India country series, online event, 01/2020213 calls
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Transfer prices, online event, 01/2020503 calls
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no deal Brexit, online event, 02/2019231 calls
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Reform of reference interest rates, online event, 02/2019217 calls
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SWIFT, online event, 01/20192678 views
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Reference rate reform, online event, 09/2019232 calls
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Digital process management in treasury, online event, 06/2019236 calls
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