3. Treasury & Finance Convention 2025

10. - 12. September 2025 in Schladming

At the TREASURY & FINANCE CONVENTION organised by Schwabe, Ley & Greiner in Austria, finance and treasury managers meet to exchange ideas, impulses and innovative solutions. Two internationally renowned speakers will provide special impetus: Christian Kern, former Federal Chancellor and experienced top manager, will talk about political responsibility in times of transformation - and how economic stability and renewal can be combined. Julius van de Laar, political strategist with campaign experience from the USA, will analyze the current role of the USA one year after the Trump election and shed light on its impact on international economic relations and political communication.

Three central panel discussions await you on the main stage, which will address the pressing issues of financial practice: the discrepancy between desire and reality in treasury systems, the opportunities and risks of disruptive technologies such as AI, and the question of how Austria can be strengthened as a business location in the long term.

SEPA continues to dominate the agenda in the finance departments of banks and corporates. The new ‘EU - SEPA Instant Payment Regulation’ stipulates the mandatory real-time processing of payments and, from October 2025, banks and payment service providers will have to carry out an automated check of the payee's account data (verification of payee) before SEPA transfers. At the Treasury & Finance Convention, we will inform you about the requirements resulting from the new regulations and present national and international implementation scenarios. Find out how MultiCash makes it easier for you to migrate to the new ISO 20022 formats. The new MultiCash version 5 now comes with eBAM basic components for eBAM reporting as standard.

Companies can benefit from further opportunities offered by digitalisation in the financial sector if they use an E-BAM solution to manage their bank accounts digitally: Find out how you can handle the entire account life cycle electronically, from account opening to account closure, including all KYC checks, thus relieving the treasury department of time-consuming administrative tasks.

Digital Account Lifecycle Management with MultiCash eBAM

Corporates can benefit from further opportunities offered by digitalisation in the financial sector if they use an eBAM solution to manage their bank accounts digitally: Find out how you can handle the entire account life cycle electronically, from account opening to account closure, including all KYC checks, relieving the treasury department of time-consuming administrative tasks.

 

Visit our workshop

Current trends in payment transactions and consequences for corporates

  • EBICS - the new standard for national and international multibanking
  • SEPA Instant Payments and Verification of Payee - the new pace in payment transactions
  • Security first - fraud protection with MultiCash
  • EBAM reporting - now a basic function in MultiCash version 5

Thursday, 11.September 2025 | 11:50 –12:30

congress Schladming | Europaplatz 800 | A-8970 Schladming

Gregor Opgen-Rhein

Senior Account Executive | Omikron e-banking solutions

At the Treasury & Finance Convention 2025, you will find out which developments will shape payments in the coming years and which strategies and solutions you can use to successfully make the most of these developments. Benefit from the knowledge and practical experience of our colleagues and speakers and the dialogue with other specialists and managers.

Take the opportunity to exchange ideas with us in our workshops or discuss your upgrade to the digital future at our booth.  You are welcome to make an appointment in advance.

Would you like to attend the Treasury & Finance Convention but don't have a ticket yet? Then get in touch with us now to receive your personalised priority ticket.

EVENT AGENDA (german)


THREE DAYS AT A GLANCE

From 10. to 12. September 2025, Schladming will be all about strategic finance topics - at the third edition of the Treasury & Finance Convention.

Growing compliance requirements, new regulations, technical and professional developments and the shortage of skilled workers are making the digitalisation of banking processes a must for finance and treasury departments. Many corporates have not yet recognised the new opportunities. Let our reference customers and practical examples inspire and guide you to set the course for the future!

Gregor Opgen-Rhein | Senior Account Executive | Omikron Systemhaus

Approach congress Schladming

Welcome to your event location in Schladming

EVENT CONTACT

Your contact person
Birgit Ullrich
events@omikron.de
+49 221-595699-0