On 10 June 2026, the Asset Management department met at Uniper SE in Düsseldorf.

Follow-up report on the VDT Northern Regional Group at EY

New cohort begins the Corporate Treasury qualification programme

This practical guide describes how financial risks within a company can be systematically identified, assessed, managed and monitored.

The documents for the online event ‘Take Precautions Rather Than Wait and See’ are available in the media library.

VDT Regional Meeting for Northern Bavaria

Together with many international treasury and finance professionals, we enjoyed an inspiring evening filled with valuable discussions, fresh perspectives and excellent networking opportunities at the Deutsche Bank Quartier der Zukunft.

The recent regional meeting at DZ BANK Düsseldorf focused on Request-to-Pay and wero (EPI).

VDT Eastern Regional Meeting

With the presentation of certificates, the 53rd cohort has successfully completed the CCT course.

The Commission concludes that, in principle, the regulatory framework for money market funds has proved its worth.

37th Finance Symposium

Documents for the online event “Deep Dive Financial Covenants” are now available.

The VDT Cryptography Working Group discusses areas of focus for treasury and plans further activities

Impact on access to banking services

EU finalises loan to Ukraine and adopts 20th package of sanctions against Russia

A look back at the VDT Southern Regional Meeting held on 22 April at LBBW: macroeconomics, working capital management and extensive networking in Munich.

Record attendance at the Stuttgart regional meeting: a focus on discussion and networking

The recording and materials from the online event ‘Digital Credit Management as a Foundation’ are now available.

Today marks the start of the VDT Treasury® – IT Certificate seminar, where specialist knowledge meets an intensive exchange of experiences.

The VDT had a strong presence at the EACT Summit 2026 in Brussels. One of the highlights was Dr Mario Reichel’s presentation on VoP as a tool for fraud prevention.

New members of the VDT delegation to the EACT: Prof. Dr Christian Debus and Regina Deisemann are taking over from Thomas A. Woelk and Peggy Schumm.

Start of Module 2 in CCT Course 54: Focus on Cash & Liquidity Management

The VDT has updated its ‘Treasury and ESG’ guide once again, taking current developments into account.

This morning’s session will focus on practical applications using tools such as ChatGPT, Gemini and Microsoft Copilot – particularly for data analysis, visualisation and the automation of tasks within the Microsoft Office environment.

The Eurosystem aims to make European payments fit for the digital age through a comprehensive strategy.

Interested parties are invited to take part in the consultation on proposed amendments to version 2.0 of the Verification of Payee Schemes.

Rating, supply chain finance, covenants – the Equity & Debt department has set clear priorities for 2026.

The symposium organised by the Equity & Debt and Risk Management departments in March 2026 focused on how companies can successfully manage refinancing and acquisitions.

The third issue of the association’s own trade journal is now available.

The presentation materials for the VDT symposium ‘Hand in Hand’ are now available.

The materials for the online event ‘Focus on Credit Analysis: Strategies for Modern Credit Risk Management’ are now available.

Today marks the start of the next session of the two-day seminar entitled ‘Treasury Contingency Plan: Protect Your Business from Fraud and Cyberattacks – Before It’s Too Late’.

Meeting of the Northern Bavaria Regional Group at Deutsche Bank

Certified Corporate Treasurer VDT® – CCT Course 53 is moving on to the next stage with Module 4!

The Ruhr Region group met in Essen to discuss current developments.

The content from our VDT online event is now available to our members.

Real-time discussion – the treasury community is active.

The content from our VDT online event is now available to our members.

Module II of Course 16 of the VDT Basisqualifizierung Treasury® programme begins today and will be delivered online.

This year, the section will focus on topics such as best practice guidance, credit risk management and FX.

“Rethinking Treasury: Strategies, Trends and Practical Insights”

The first Cash & Liquidity department meeting of the year took place on 26 February 2026.

A warm welcome to all participants in CCT Course 54 as you begin your training.

Documents relating to the online event ‘From Workflow to Impact: Process Optimisation in Credit Risk Management’ are now available.

Today marks the first ever VDT seminar on ‘Group Finance’. Our lecturers are looking forward to welcoming the participants.

The EU has published the directive amending the requirements for sustainability reporting and corporate due diligence in the Official Journal of the EU.

Corporate credit cards, neo-banks, payment service providers

Certified Corporate Treasurer VDT® – Start of Module 3 in CCT Course 53 – Good luck!

A format that thrives on the active participation of those taking part.

A full house, lively discussions and plenty of practical insights – that’s exactly what our Treasury Community in Berlin is all about.

Treasury thrives on interaction – and that was more than evident this evening.

The materials from the second online event on funding have been published.

Today marks the 16th edition of the VDT Basisqualifizierung Treasury® with Module I!

The European Central Bank (ECB) is inviting experts to take part in two workshops.

The VDT reports on the European Central Bank’s Rulebook Development Group (RDG) as well as on a key substantive workstream.

The study examines how German companies view the use of digital tradable debt instruments.

2-day seminar featuring case studies and contingency plans. The early-bird discount ends on 12 February 2026

During a digital kick-off meeting at the start of the year, the association once again reviewed the current status of the project.

Over 100 members have already taken part in the survey. Why not join in too?

The VDT Ruhr Region Group met at the Folkwang Museum to kick off the year

Would you like to network with students from all over Germany, gain valuable practical experience and be guaranteed never to get bored?

The VDT is on the lookout for exciting and innovative projects!

Having successfully passed the oral examination on Saturday 13 December 2025, the graduates have completed CCT Course 52.