Cash & Liquidity department report 2019
German association of Corporate Treasurer
257 calls -
19.Oct.2022
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Episode 51 – Treasury Talk! VDT Summer School Treasury: Orientation, Networking and Career Paths in TreasuryLanguage: German36 views -
Hedging instead of waiting: insurance strategies in modern credit risk managementLanguage: German10 calls -
Episode 50 – Treasury Talk! Hedging against inflation risksLanguage: German257 views -
Deep Dive Financial Covenants: Standards, levers and pitfallsLanguage: German29 calls -
Episode 49 – Treasury Talk! VDT Treasury® Mentoring – The mentoring programme for young professionalsLanguage: German273 views -
Digital credit management as a foundation: How process stability and audit security secure the liquidity of tomorrowLanguage: German27 calls -
Episode 48 – Treasury Talk! AI in FX risk managementLanguage: German400 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 financing alternativesLanguage: German276 views -
Virtual accounts - Three companies, three successful projectsLanguage: German43 calls -
From workflow to impact: process optimisation in credit risk managementLanguage: German37 calls -
Episode 46 – Treasury Talk! Fraud & CybercrimeLanguage: German316 views -
Episode 45 – Treasury Talk! Staying the course during the crisisLanguage: German332 views -
Financing large projects: Targeted use of subsidies and consortiaLanguage: German38 calls -
Episode 44 – Treasury Talk! How much of treasury can AI handle? A conversation with ChatGPTLanguage: German433 views -
Episode 43 – Treasury Talk! Economic Outlook 2026Language: German466 views -
Episode 42 – Treasury Talk! Five moments. One year. One community.Language: German454 views -
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! The evolving world of payments: what the retail sector really needs – and what banks must deliver.Language: German520 views -
Episode 40 – Treasury Talk! Can a treasury department develop its own app – without any IT expertise or external support?Language: German1,022 views -
Episode 39 – Treasury Talk! Translating corporate objectives into investment decisionsLanguage: German539 views -
Basel IV: What the changes mean for treasuryLanguage: German68 calls -
Episode 38 – Treasury Talk! Germany as an AI hub: capital, expertise & regulation – how we can come out on topLanguage: German1,211 views -
Episode 37 – Treasury Talk! Australia and Oceania: Challenges from a Treasury Perspective, Part 2Language: German588 views -
Episode 36 – Treasury Talk! Australia and Oceania: Challenges from a Treasury Perspective, Part 1Language: German574 views
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Online event "Verification of Payee - Current Status & Outlook"Language: German70 calls
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Episode 35 – Treasury Talk! Format conversion to ISO 20022 – Part 3Language: German731 views -
Episode 34 – Treasury Talk! European Markets Infrastructure Regulation: An assessment of the latest changes to the EMIR RegulationLanguage: German712 views -
Episode 33 – Treasury Talk! Inside VDT – News from the association’s specialist departmentsLanguage: German775 views -
Working capital financing with securitisations - opportunities, market development, recommendationsLanguage: German28 calls -
Episode 32 – Treasury Talk! Trump 2.0 and the implications for Europe and GermanyLanguage: German781 views -
Episode 31 – Treasury Talk! Inside VDT – Expertise, current topics & volunteeringLanguage: German816 views -
Episode 30 – Treasury Talk! Data-driven Treasury – How data is transforming financial managementLanguage: German1,179 views -
Fraud & cybercrime - current threat situation and prevention strategies for companiesLanguage: German54 calls -
Episode 29 – Treasury Talk! Transition to ISO 20022, Part 2Language: German883 views -
Episode 28 – Treasury Talk! Key factors for accurate and efficient liquidity planningLanguage: German1,199 views -
Episode 27 – Treasury Talk! Dos and Don’ts for Treasurers in M&A FinancingLanguage: German1,184 views -
Episode 26 – Treasury Talk! Transition to ISO 20022Language: German1,172 views
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Episode 25 – Treasury Talk! Uncertain times – the economic outlook in the run-up to the general electionLanguage: German893 views -
Episode 24 – Treasury Talk! Risk tolerance – the order of the day?Language: German941 views -
Rating vs. no rating for credit and capital market instrumentsLanguage: German50 calls -
Episode 23 – Treasury Talk! Career paths in treasuryLanguage: German1,102 views -
Episode 22 – Treasury Talk! Treasury in SMEsLanguage: German995 views -
Digital transformation in foreign trade processing - potential and opportunities for treasurers30 calls -
Episode 21 – Treasury Talk! Treasury Recruiting in Transition: Strategies to Tackle the Skills Shortage and Secrets to SuccessLanguage: German1,215 views -
Covenants in loan agreements - an introductionLanguage: German158 calls -
Episode 20 – Treasury Talk! The traditional commercial bill – a (digital) renaissance as an innovative financing tool in the supply chain?Language: German899 views -
Wero - The future of payment in Europe?37 calls -
Episode 19 – Treasury Talk! What’s new in supply chain finance?Language: German1,620 views -
Treasury contingency plan129 calls -
Episode 18 – Treasury Talk! Interview with Prof. Dr Heinrich DegenhartLanguage: German647 views -
Episode 17 – Treasury Talk! Eastern Europe: Challenges from a Treasury Perspective, Part 2Language: German1,094 views -
Episode 16 – Treasury Talk! Eastern Europe: Challenges from a Treasury Perspective, Part 1Language: German1,187 views
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Episode 15 – Treasury Talk! Treasury and InsuranceLanguage: German1,137 views -
VDT Position Paper: Definition of TreasuryLanguage: German1,709 views -
Episode 14 – Treasury Talk! Kai Schrickel on 35 years in treasuryLanguage: German1,601 views -
Episode 13 – Treasury Talk! Using the power of data to successfully transform asset managementLanguage: German1,430 views -
Episode 12 – Treasury Talk! Automated download of FX market dataLanguage: German1,782 views -
Episode 11 – Treasury Talk! ESG GuideLanguage: German1,469 views -
Episode 10 – Treasury Talk! Making the Treasury ‘fit for the future’ through digitalisationLanguage: German1,587 views -
"Instant Payments: The implementation of the IBAN name check"Language: DEutsch79 calls -
Episode 9 – Treasury Talk! Virtual AccountsLanguage: German1,643 views -
"Eastern Europe: Challenges from a treasury perspective"Language: German33 calls -
Episode 8 – Treasury Talk! VDT Summer School Treasury®Language: German1,138 views -
Episode 7 – Treasury Talk! The VDT e.V. Crypto Working GroupLanguage: German1,342 views -
Episode 6 – Treasury Talk! Young Professionals in TreasuryLanguage: German1,434 views -
Concise & animated – third information video – digitisation of the risk management processLanguage: German742 views -
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 caught between predators, regulation, the rainforest and robots”Language: German947 views
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Episode 3 – Treasury Talk! “Brigitta Kocherhans’ life’s work in treasury”Language: German1,688 views -
VDT online event "Immediate measures after a cyber attack - what to do when nothing works"Language: German90 calls -
Concise & animated – second information video on digitalisation in liquidity risk managementLanguage: German1,046 views -
Episode 2 – Treasury Talk! “An insight into FX exposure and hedge management”Language: German1,533 views -
VDT Treasury Day 2023 (including the General Meeting)Language: German1,006 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: German1,512 views -
Episode 0 – Treasury Talk! The podcast for treasurersLanguage: German1,776 views -
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: German148 calls
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Concise & animated – an informative video on digitalisation in liquidity risk managementLanguage: German655 views
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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" | 26 April 2023 | Frankfurt am Main1,120 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 | 27 October 2022 | Frankfurt1,799 views
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Prof. Volker Wieland, Ph.D., on 25 years of German association of Corporate Treasurer1,755 views -
Video clip marking 25 years of German association of Corporate Treasurer (including the general meeting) | 27 October 2022 | Frankfurt1,582 views -
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) Podcast1,853 views -
5 – VDT Leasing Workshop (March 2018) Podcast1,593 views
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4 – VDT Leasing Workshop (March 2018) Podcast1,567 views
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3 – VDT Leasing Workshop (March 2018) Podcast1,508 views
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2 – VDT Leasing Workshop (March 2018) Podcast1,572 views
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2 – digitalisation@risk Symposium – New Opportunities in Risk Management – Podcast1,923 views
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4 – digitalisation@risk Symposium – New Opportunities in Risk Management – Podcast1,937 views
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5 – digitalisation@risk Symposium – New Opportunities in Risk Management – Podcast2012 views
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3 – digitalisation@risk Symposium – New Opportunities in Risk Management – Podcast1,939 views
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1 – digitalisation@risk Symposium – New Opportunities in Risk Management – Podcast2,158 views
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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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