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Artificial intelligence is seen as a key technology for the future. Both corporates and banks are already utilising this technology in various use cases. In addition to liquidity planning, AI is also increasingly being used in FX risk management. In today's episode, we want to compare and contrast an internal corporate solution and an external banking solution in this area.
Thomas Böttger has been Global Head of Finance and Insurance at Covestro AG since April 2015.
Volker Grundig is Director and Head of Corporate Sales at Helaba in Frankfurt am Main.
Sabine Paulus is Editorial Treasury Manager for the Equity & Debt and Risk Management departments at VDT e.V.
Listen in now.

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Episode 48 - Treasury Talk! AI in FX risk managementAuthor: Verband Deutscher Treasurer e.V.Language: German5 calls -
Focus on creditworthiness analysis: strategies for modern credit risk managementAuthor: Risk Management DivisionLanguage: German8 calls -
Verification of Payee - Current Status & Outlook - Part 2Author: Cash & Liquidity departmentLanguage: German11 calls -
Episode 47 - Treasury Talk! Private equity and private debt as financing alternativesAuthor: Verband Deutscher Treasurer e.V.Language: German105 calls -
Virtual accounts - three companies, three successful projectsAuthor: Cash & Liquidity departmentLanguage: German19 calls -
From workflow to impact: process optimisation in credit risk managementAuthor: Risk Management DivisionLanguage: German30 calls -
Episode 46 - Treasury Talk! Fraud & CybercrimeAuthor: Verband Deutscher Treasurer e.V.Language: German160 views -
Episode 45 - Treasury Talk! Staying the course in the crisisAuthor: Verband Deutscher Treasurer e.V.Language: German170 views -
Financing large projects: Targeted use of subsidies and consortiaAuthor: Specialist department Equity & DebtLanguage: German23 calls -
Episode 44 - Treasury Talk! How much treasury can AI do? A dialogue with ChatGPTAuthor: Verband Deutscher Treasurer e.V.Language: German261 calls -
Episode 43 - Treasury Talk! Economic outlook 2026Author: Verband Deutscher Treasurer e.V.Language: German306 calls -
Episode 42 - Treasury Talk! Five moments. One year. One community.Author: Verband Deutscher Treasurer e.V.Language: German277 calls -
These are the effects of the new IFRS 18 standard on treasury accountingAuthor: Risk Management DepartmentLanguage: German78 calls -
Smart use of subsidies: From the idea to implementationAuthor: Specialist department Equity & DebtLanguage: German47 calls -
Episode 41 - Treasury Talk! Payment transactions in transition: What retailers really need - and what banks need to deliver.Author: Verband Deutscher Treasurer e.V.Language: German337 calls -
Episode 40 - Treasury Talk! Can a treasury department develop its own app - without any IT expertise or external support?Author: Verband Deutscher Treasurer e.V.Language: German841 calls -
Episode 39 - Treasury Talk! Translating corporate goals into capital investmentAuthor: Verband Deutscher Treasurer e.V.Language: German362 calls -
Basel IV: What the changes mean for treasuryAuthor: Specialist department Equity & DebtLanguage: German67 calls -
Episode 38 - Treasury Talk! Germany as an AI location: capital, expertise & regulation - how we are winning the raceAuthor: Verband Deutscher Treasurer e.V.Language: German1046 views -
Episode 37 - Treasury Talk! Australia and Oceania: Challenges from a treasury perspective, part 2Author: Verband Deutscher Treasurer e.V.Language: German393 calls -
Episode 36 - Treasury Talk! Australia and Oceania: Challenges from a treasury perspective, part 1Author: Verband Deutscher Treasurer e.V.Language: German388 calls -
Online event "Verification of Payee - Current Status & Outlook"Author: Cash & Liquidity departmentLanguage: German69 calls -
Episode 35 - Treasury Talk! Format changeover to ISO 20022 - Part 3Author: Verband Deutscher Treasurer e.V.Language: German554 views -
Episode 34 - Treasury Talk! European Markets Infrastructure Regulation: Assessment of the latest changes to the EMIR RegulationAuthor: Verband Deutscher Treasurer e.V.Language: German549 views -
Episode 33 - Treasury Talk! Inside VDT - News from the specialised departments of the associationAuthor: Verband Deutscher Treasurer e.V.Language: German603 calls -
Working capital financing with securitisations - opportunities, market development, recommendationsAuthor: Specialist department Equity & DebtLanguage: German28 calls -
Episode 32 - Treasury Talk! Trump 2.0 and the consequences for Europe and GermanyAuthor: Verband Deutscher Treasurer e.V.Language: German602 calls -
Episode 31 - Treasury Talk! Inside VDT - Expertise, current topics & voluntary workAuthor: Verband Deutscher Treasurer e.V.Language: German647 views -
Episode 30 - Treasury Talk! Data-driven Treasury - How data is changing financial managementAuthor: Verband Deutscher Treasurer e.V.Language: German1004 views -
Fraud & cybercrime - current threat situation and prevention strategies for companiesAuthor: Cash & Liquidity departmentLanguage: German54 calls -
Episode 29 - Treasury Talk! Format changeover to ISO20022 Part 2Author: Verband Deutscher Treasurer e.V.Language: German704 views -
Episode 28 - Treasury Talk! Success criteria for precise and efficient liquidity planningAuthor: Verband Deutscher Treasurer e.V.Language: German979 views -
Episode 27 - Treasury Talk! Do's and don'ts for treasurers in an M&A financingAuthor: Verband Deutscher Treasurer e.V.Language: German992 views -
Episode 26 - Treasury Talk! Format changeover to ISO20022Author: Verband Deutscher Treasurer e.V.Language: German999 calls -
Episode 25 - Treasury Talk! Uncertain times - economic outlook in view of the new electionsAuthor: Verband Deutscher Treasurer e.V.Language: German736 calls -
Episode 24 - Treasury Talk! Risk-bearing capacity - the order of the day?Author: Verband Deutscher Treasurer e.V.Language: German767 calls -
Rating vs. no rating for credit and capital market instrumentsAuthor: Department Equity & DebtLanguage: German50 calls -
Episode 23 - Treasury Talk! Career paths in TreasuryAuthor: Verband Deutscher Treasurer e.V.Language: German852 views -
Episode 22 - Treasury Talk! Treasury in the SME sectorAuthor: Verband Deutscher Treasurer e.V.Language: German819 calls -
Digital transformation in foreign trade processing - potential and opportunities for treasurersAuthor: Cash & Liquidity department29 calls -
Episode 21 - Treasury Talk! Treasury Recruiting in transition: Strategies against the skills shortage and secrets of successAuthor: Verband Deutscher Treasurer e.V.Language: German1031 views -
Covenants in loan agreements - an introductionAuthor: Specialist department Equity & DebtLanguage: German125 calls -
Episode 20 - Treasury Talk! The classic trade bill - (digital) renaissance as an innovative financing instrument in the supply chain?Author: Verband Deutscher Treasurer e.V.Language: German717 calls -
Wero - The future of payment in Europe?Author: Cash & Liquidity department37 calls -
Episode 19 - Treasury Talk! What's up Supply Chain FinanceAuthor: Verband Deutscher Treasurer e.V.Language: German1448 views -
Treasury contingency planAuthor: Cash & Liquidity department124 calls -
Episode 18 - Treasury Talk! Interview with Prof Dr Heinrich DegenhartAuthor: Verband Deutscher Treasurer e.V.Language: German541 calls -
Episode 17 - Treasury Talk! Eastern Europe: Challenges from a treasury perspective, part 2Author: Verband Deutscher Treasurer e.V.Language: German938 calls -
Episode 16 - Treasury Talk! Eastern Europe: Challenges from a treasury perspective, part 1Author: Verband Deutscher Treasurer e.V.Language: German1036 views -
Episode 15 - Treasury Talk! Treasury and InsuranceAuthor: Verband Deutscher Treasurer e.V.Language: German985 calls -
VDT Position Paper Definition TreasuryAuthor: Occupational profile & qualification departmentLanguage: German1481 views -
Episode 14 - Treasury Talk! Kai Schrickel on 35 years in TreasuryAuthor: Verband Deutscher Treasurer e.V.Language: German1450 calls -
Episode 13 - Treasury Talk! Successfully transforming asset management with the power of dataAuthor: Verband Deutscher Treasurer e.V.Language: German1228 views -
Episode 12 - Treasury Talk! Automated download of FX market dataAuthor: Verband Deutscher Treasurer e.V.Language: German1603 views -
Episode 11 - Treasury Talk! ESG GuideAuthor: Verband Deutscher Treasurer e.V.Language: German1307 views -
Episode 10 - Treasury Talk! Making the treasury "fit for the future" with digitalisationAuthor: Verband Deutscher Treasurer e.V.Language: German1347 calls -
"Instant Payments: The implementation of the IBAN name check"Author: Cash & Liquidity departmentLanguage: DEutsch78 calls -
Episode 9 - Treasury Talk! Virtual accountsAuthor: Verband Deutscher Treasurer e.V.Language: German1469 views -
"Eastern Europe: Challenges from a treasury perspective"Author: Risk Management DivisionLanguage: German33 calls -
Episode 8 - Treasury Talk! VDT Summerschool Treasury®Author: Verband Deutscher Treasurer e.V.Language: German974 views -
Episode 7 - Treasury Talk! Crypto working group of the VDT e.V.Author: Verband Deutscher Treasurer e.V.Language: German1176 calls -
Episode 6 - Treasury Talk! Young Professional in TreasuryAuthor: Verband Deutscher Treasurer e.V.Language: German1261 views -
Compact & animated - third information video - Digitalisation of the risk management processAuthor: Risk ManagementLanguage: German649 views -
Episode 5 - Treasury Talk! Digitalisation of the syndicated loanAuthor: Verband Deutscher Treasurer e.V.Language: German53 calls -
VDT symposium "R4" - Banking panel on regulation and rainforestAuthor: Equity & Debt and Risk Management department23 calls -
VDT symposium "R4" - Challenges posed by digitalisation and climate changeAuthor: Equity & Debt and Risk Management department21 calls -
VDT symposium "R4" - Impact of the challenges from the CFO's perspectiveAuthor: Equity & Debt and Risk Management department29 calls -
VDT online event "Getting Started in Sustainable Finance - Selecting your Sustainability Loan Framework"Author: Specialist department Equity & DebtLanguage: English15 calls -
Episode 4 - Treasury Talk! Exclusive insights into the details of the Wholesale CBDCAuthor: Verband Deutscher Treasurer e.V.Language: German131 calls -
VDT symposium "R4 - Treasury in the field of friction between predators, regulation, rainforest and robots"Author: Equity & Debt and Risk Management departmentLanguage: German786 views -
Episode 3 - Treasury Talk! "Treasury life's work by Brigitta Kocherhans"Author: Verband Deutscher Treasurer e.V.Language: German1523 calls -
VDT online event "Immediate measures after a cyber attack - what to do when nothing works"Author: Cash & Liquidity departmentLanguage: German90 calls -
Compact & animated - second information video on the topic of digitalisation in liquidity risk managementAuthor: Risk ManagementLanguage: German936 views -
Episode 2 - Treasury Talk! "Insight into FX exposure and hedge management"Author: Verband Deutscher Treasurer e.V.Language: German1334 calls -
VDT Treasury Day 2023 (incl. general meeting)Author: VDTLanguage: German852 views -
VDT online event "API - The future of bank communication"Author: Cash & Liquidity departmentLanguage: German39 calls -
Episode 1 - Treasury Talk! "The time is ripe for E-BAM"Author: Verband Deutscher Treasurer e.V.Language: German1312 calls -
Episode 0 - Treasury Talk! The podcast for treasurersAuthor: Verband Deutscher Treasurer e.V.Language: German1603 views -
VDT online event "ISO 20022 is coming - DTAZV and MT940 are disappearing"Author: Cash & Liquidity departmentLanguage: German108 calls -
VDT online event "ESG derivatives in connection with ESG financing"Author: Department Equity & DebtLanguage: German26 calls -
VDT online event "Sustainable Finance: Supplier financing with ESG criteria"Author: Specialist department Equity & DebtLanguage: German24 calls -
VDT online event Virtual Accounts - continuation of the online event series "Centralisation in payment transactions"Author: Cash & Liquidity departmentLanguage: German146 calls -
Compact & animated - an information video on the topic of digitalisation in liquidity risk managementAuthor: Risk Management DivisionLanguage: German551 views -
VDT online event "SOFR isn't just SOFR - The new US dollar reference interest rates" l 13 July 2023Author: Specialist department Equity & DebtLanguage: German3721 calls -
VDT symposium of the Asset Management and Cash & Liquidity departments l 15 June 2023Author: Asset Management and Cash & Liquidity departmentLanguage: German2647 views -
VDT online event "HOCHTIEF's path to the capital market" l 27.06.2023Author: Department Equity & DebtLanguage: German2777 calls -
VDT symposium "Road to Capital Market" l 26.04.2023 l Frankfurt am MainAuthor: Equity & Debt1021 views -
VDT online event "ESG financing as a communication and public relations topic"Author: Specialist department Equity & DebtLanguage: German1471 views -
VDT online event "ESG Linked (KPI) vs. ESG Rating in ESG Financing - Trends, Developments, Recommendations"Author: Specialist department Equity & DebtLanguage: German193 calls -
VDT online event "Current challenges in asset management": Consequences of the changed market environment - Part 4 of the asset management seriesAuthor: Asset ManagementLanguage: German171 calls -
VDT online event "Against VAT fraud - new reporting obligations"Author: Cash & Liquidity departmentLanguage: German154 calls -
Review, outlook, news - Asset Management department publishes discussion round in audio format: Part 3Author: Asset ManagementLanguage: German289 calls -
Review, outlook, news - Asset Management department publishes discussion round in audio format: Part 2Author: Asset ManagementLanguage: German350 views -
Review, outlook, news - Asset Management department publishes discussion round in audio format: Part 1Author: Asset ManagementLanguage: German351 views -
VDT online event "Roadmap to ESG from the perspective of a listed small cap"Author: Specialist department Equity & Debt352 views -
China" online eventAuthor: Risk Management Division239 calls -
VDT online event "Digitalisation and Outsourcing" - Part 2 of the Asset Management seriesAuthor: Asset Management250 views -
VDT online event "Supply Chain Finance, 360 Degrees"Author: Department Equity & Debt339 calls -
Jana Dues on 25 years of Verband Deutscher Treasurer e.V. l 27 October 2022 l Frankfurt1638 calls -
Prof Volker Wieland, Ph.D., on 25 years of Verband Deutscher Treasurer e.V.1581 views -
Video clip on 25 years of Verband Deutscher Treasurer e.V. (incl. general meeting) l 27 October 2022 l Frankfurt1420 calls -
VDT Online Event Series "Current Challenges in Asset Management": Crypto Assets - Part 1 of the Asset Management SeriesAuthor: Asset Management292 calls -
1- VDT Leasing Workshop (March 2018) PodcastAuthor: Verband Deutscher Treasurer e.V.1686 views -
5- VDT Leasing Workshop (March 2018) PodcastAuthor: Verband Deutscher Treasurer e.V.1437 calls -
4- VDT Leasing Workshop (March 2018) PodcastAuthor: Verband Deutscher Treasurer e.V.1415 calls -
3- VDT Leasing Workshop (March 2018) PodcastAuthor: Verband Deutscher Treasurer e.V.1342 calls -
2- VDT Leasing Workshop (March 2018) PodcastAuthor: Verband Deutscher Treasurer e.V.1408 views -
2 - Symposium digitalisation@risk - New opportunities in risk management - PodcastAuthor: Verband Deutscher Treasurer e.V.1743 views -
4 - Symposium digitalisation@risk - New opportunities in risk management - PodcastAuthor: Verband Deutscher Treasurer e.V.1751 calls -
5 - Symposium digitalisation@risk - New opportunities in risk management - PodcastAuthor: Verband Deutscher Treasurer e.V.1817 calls -
3 - Symposium digitalisation@risk - New opportunities in risk management - PodcastAuthor: Verband Deutscher Treasurer e.V.1749 calls -
1- Symposium digitalisation@risk - New opportunities in risk management - PodcastAuthor: Verband Deutscher Treasurer e.V.1968 Calls -
VDT online event "Onboarding Treasuries Exchange of experience on crypto exchanges"Author: Verband Deutscher Treasurer e.V.598 views -
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 2021Author: Verband Deutscher Treasurer e.V.4567 calls -
Panel discussion moderated by Regina Deisemann: Discussion on the future of payment transactions: digital euro l 28 October 2021 I VDT Treasury Day 2021Author: Verband Deutscher Treasurer e.V.267 calls -
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 2021Author: Verband Deutscher Treasurer e.V.3211 calls -
Cash & Liquidity department report 2019Author: Verband Deutscher Treasurer e.V.257 calls -
VDT online event "Change in reference interest rates"Author: Verband Deutscher Treasurer e.V.239 calls -
VDT online event "ESG - Drafting contracts for ESG financing: The opposite of good is well-intentioned"Author: Verband Deutscher Treasurer e.V.272 views -
"ESG" - Between sustainability report, ESG rating and green finance: What is relevant for corporates, where should you start?, online event series, 12/2021Author: Verband Deutscher Treasurer e.V.425 calls -
ESG in lending - how do banks view the topic? Online event series, 12/2021Author: Verband Deutscher Treasurer e.V.267 calls -
ESG - Financial reporting from a sustainability perspective and accounting for sustainability products, online event series, 12/2021Author: Verband Deutscher Treasurer e.V.233 calls -
ESG - Sustainable financing: What really matters to investors and rating agencies, online event series, 12/2021Author: Verband Deutscher Treasurer e.V.244 calls -
Results of the S/4HANA survey, online event, 11/2021Author: Verband Deutscher Treasurer e.V.248 calls -
The pay-per-use tractor, online event, 10/2021Author: Verband Deutscher Treasurer e.V.237 calls -
Centralisation in payment transactions part IIl, online event, 10/2021Author: Verband Deutscher Treasurer e.V.269 calls -
Trade credit insurance, online event, 09/2021Author: Verband Deutscher Treasurer e.V.240 views -
Asset management challenges in corporate treasury, online event, 01/2022Author: Verband Deutscher Treasurer e.V.300 views -
Request to Pay - a new application in payment transactions and its possibilities, online event, 02/2022Author: Verband Deutscher Treasurer e.V.282 calls -
Country series - Mexico, online event, 02/2022Author: Verband Deutscher Treasurer e.V.292 calls -
Sanctions against Russia - impact on companies in the EU, online event ACTA, 03/2022Author: Verband Deutscher Treasurer e.V.296 views -
Liquidity planning & management part 3, online event, 03/2022Author: Verband Deutscher Treasurer e.V.Language: German4372 calls -
Ukraine War Where are the current treasury pain points?, online event, 05/2022Author: Verband Deutscher Treasurer e.V.306 calls -
VDT Innovation Award Cash Management 2020 - Winning project Deutsche Bahn AGAuthor: Verband Deutscher Treasurer e.V.Language: German304 calls -
Liquidity planning & management part 2, online event, 03/2022Author: Verband Deutscher Treasurer e.V.298 views -
Liquidity planning & management part 1, online event, 02/2022Author: Verband Deutscher Treasurer e.V.Language: German371 calls -
E-BAM.status quo practical examples and outlook, online event, 09/2021Author: Verband Deutscher Treasurer e.V.Language: German275 calls -
Banking market and strategy, Online Event, 09/2021Author: Verband Deutscher Treasurer e.V.Language: German483 views -
Centralisation in payment transactions part II, online event, 07/2021Author: Verband Deutscher Treasurer e.V.219 calls -
eSignatures - basics, live demo and Q&A session, online event, 06/2021Author: Verband Deutscher Treasurer e.V.353 calls -
Risk-free Reference Rates- Update June 2021, Online Event, 06/2021Author: Verband Deutscher Treasurer e.V.Language: English252 calls -
From purchasing to sales - gateways for fraud, online event, 05/2021Author: Verband Deutscher Treasurer e.V.247 calls -
32nd Finance Symposium 2021 VDT Treasury Lab Current topics from the Cash & Liquidity departmentAuthor: Verband Deutscher Treasurer e.V.283 calls -
Digital currencies: Changes in payment transactions - an expert exchange, Online Event, 03/2021Author: Verband Deutscher Treasurer e.V.246 calls -
Middle East country series, online event, 03/2021Author: Verband Deutscher Treasurer e.V.247 calls -
EU strategy for retail payments, Online Event, 03/2021Author: Verband Deutscher Treasurer e.V.243 calls -
Centralisation in international payment transactions, Online Event, 02/2021Author: Verband Deutscher Treasurer e.V.242 calls -
Crime scene internet - human vulnerability and how I can protect myself, online event, 11/2020Author: Verband Deutscher Treasurer e.V.226 calls -
Cryptocurrencies and corporate treasury - a first overview, online event, 10/2020Author: Verband Deutscher Treasurer e.V.244 calls -
Reference rate reform 2020, online event, 09/2020Author: Verband Deutscher Treasurer e.V.223 calls -
Payment methods on the internet, online event, 09/2020Author: Verband Deutscher Treasurer e.V.229 calls -
Instant payments, online event, 05/2020Author: Verband Deutscher Treasurer e.V.227 calls -
Working Capital Management, online event, 05/2020Author: Verband Deutscher Treasurer e.V.251 calls -
DAC 6, online event, 04/2020Author: Verband Deutscher Treasurer e.V.259 calls -
India country series, online event, 01/2020Author: Verband Deutscher Treasurer e.V.213 calls -
Transfer prices, online event, 01/2020Author: Verband Deutscher Treasurer e.V.503 calls -
no deal Brexit, online event, 02/2019Author: Verband Deutscher Treasurer e.V.231 calls -
Reform of reference interest rates, online event, 02/2019Author: Verband Deutscher Treasurer e.V.217 calls -
SWIFT, online event, 01/2019Author: Verband Deutscher Treasurer e.V.2678 views -
Reference rate reform, online event, 09/2019Author: Verband Deutscher Treasurer e.V.232 calls -
Digital process management in treasury, online event, 06/2019Author: Verband Deutscher Treasurer e.V.236 calls
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