Follow-up report VDT Regional Group North at EY

New cohort starts qualification in Corporate Treasury

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

The documents for the online event "Safeguarding instead of waiting" are available in the media centre.

VDT Regional District Meeting Northern Bavaria

Together with many international treasury and finance professionals, we had an inspiring evening full of valuable discussions, new perspectives and strong networking opportunities at the Deutsche Bank Quartier der Zukunft.

The latest regional meeting at DZ BANK Düsseldorf focussed on request-to-pay and wero (EPI).

VDT Regional District Meeting East

The 53rd class successfully completes the CCT course with the award of the certificate.

The Commission comes to the conclusion that the regulatory framework for money market funds has generally proved its worth.

37th Finance Symposium

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

VDT crypto working group discusses fields of action for treasury and plans further activities

Effects on access to banking services

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

Review of the VDT Regional Meeting South on 22 April at LBBW: macroeconomics, working capital management and intensive network exchange in Munich.

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

Recording and documents of the online event "Digital Credit Management as a Foundation" are now available.

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

The VDT was strongly represented at the EACT Summit 2026 in Brussels. One highlight: Dr Mario Reichel's presentation on the VoP as an instrument to protect against fraud.

New VDT representatives in the EACT: Prof Dr Christian Debus and Regina Deisemann replace Thomas A. Woelk and Peggy Schumm.

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

The VDT has once again updated the "Treasury and ESG" guidelines and taken current developments into account.

This morning's focus will be on practical applications with tools such as ChatGPT, Gemini and Microsoft Copilot - especially for data analysis, visualisation and automation of tasks in the MS Office environment.

The Eurosystem wants to make European payment transactions fit for the digital age with a comprehensive strategy.

Interested parties can take part in the consultation on change requests for version 2.0 of the Verification of Payee Schemes.

Rating, supply chain finance, covenants - the Equity & Debt department has a clear focus for 2026.

How companies can successfully manage refinancing and acquisitions was the focus of the specialist conference organised by the Equity & Debt and Risk Management departments in March 2026.

The third issue of the association's own trade journal has arrived.

The presentation documents for the VDT symposium "Hand in Hand" are available.

The documents for the online event "Creditworthiness analysis in focus: Strategies for modern credit risk management" are available.

The two-day seminar "Treasury emergency plan: Protect Your Company from Fraud & Cyber Attacks - Before It's Too Late" enters another round.

Meeting of the Northern Bavaria Regional Group at Deutsche Bank

Certified Corporate Treasurer VDT® - CCT Course 53 enters the next round with Module 4!

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

The contents of our VDT online event are now available to our members.

Real-time dialogue - the treasury community is active.

The contents of our VDT online event are now available to our members.

Module II of course 16 of the VDT Basisqualifizierung Treasury®, which is conducted online, begins today.

This year, topics such as best practice guidelines, credit risk management and FX will occupy the department.

"Rethinking treasury: strategies, trends and insights from the field"

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

Welcome to all participants of the CCT course 54 to the start of the qualification.

Documents on the online event "From workflow to impact: process optimisation in credit risk management" are available.

The VDT seminar "Corporate Finance" starts today for the first time. Our lecturers are looking forward to welcoming the participants.

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

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 the participants.

A full house, lively discussions and lots of practical ideas - that's what our Treasury Community in Berlin is all about.

Treasury thrives on exchange - and that was more than noticeable on this evening.

Documents from the second online event on funding have been published.

Today the VDT Basisqualifizierung Treasury® enters its 16th round with Module I!

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

The VDT reports from the Rulebook Development Group (RDG) of the European Central Bank as well as from a central content-related workstream.

The study analyses how German companies assess the use of digital tradable receivables instruments.

2-day seminar with case studies & emergency plans. The early bird discount ends on 12.02.2026

As part of a digital annual kick-off meeting, the association once again addressed the current status of the project.

Over 100 members have already taken part in the survey. You too can take part!

VDT Ruhr Area Regional 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 never be bored?

VDT is looking for exciting and innovative projects!

By successfully passing the oral examination on Saturday, 13 December 2025, the graduates completed CCT course 52.