1TC 2019 Program

08:00 – 09:00

Networking & exhibition

09:00 – 09:30

Welcome

09:30 – 10:15

Keynote | Future thoughts: how technological innovation is reshaping treasury | EN

Flex is a fortune 500 hi-tech supply chain company with a $24B annual revenue headquartered in the heart of Silicon Valley. They have a geographic footprint in 30 countries and factories in 100 different locations. From conception to advanced manufacturing and reverse logistics, Flex delivers innovative solutions to help customers build and scale products globally. Their global reach presents unique challenges when managing data integrity, reconciliation, and risk management. Discover how Flex traverses such geographical hurdles by leveraging technology to empower their organization to spearhead future innovation.

Speakers:
Anita Bubna, Senior Director Treasury | Flex Ltd

Anita Bubna image
10:15 – 10:45

Networking & exhibition

10:45 – 11:30

Panel discussion | Beyond the staples: the more unusual treasury challenges | EN

Treasury is all about tracking balances, making forecasts and hedging FX risk? You would be surprised! Beyond these and other staples that are part and parcel of nearly every treasurer’s day-to-day responsibilities lies a world of more unusual topics. Adopting Blockchain techniques, learning the ins and outs of sanction screening, rolling out your TMS against different cultural backgrounds, or compensating for political tensions – these are just some of the issues the protagonists of our panel discussion deal with. Hear them tell their tales and contribute your own experiences.

Speakers:
Anita Bubna, Senior Director Treasury | Flex Ltd
Royston Da Costa, Assistant Group Treasurer | Ferguson Group
Michael Juen (Moderator), Managing Director | BELLIN
Maxim May, Finance & Controlling / Head of Finance | GAZPROM Germania GmbH
Helmut Taurer, Head of Group Treasury | OC Oerlikon

Anita Bubna imageRoyston Da Costa imageMichael  Juen imageMaxim May imageHelmut Taurer image
11:30 – 12:00

Networking & exhibition

12:00 – 12:45

Client workshop sessions

Future-proofing treasury | EN

Your tm5 is all up and running, your treasury needs all sorted – so what’s next? Join Royston Da Costa, Assistant Group Treasurer at Ferguson, to see what they are doing to stay ahead of regulatory changes, meeting today’s requirements in connection with connectivity and cybercrime, and preparing for the impact of artificial intelligence (AI).

Speakers:
Royston Da Costa, Assistant Group Treasurer | Ferguson Group

Royston Da Costa image

Behind the scenes of the treasury department of a UN Mission | EN

Do corporates and international organizations operate in two different worlds? How do you manage risks when you have a global footprint? In this workshop, we will discuss FX risk and counterparty risk – two of the major risks an organization operating in more than 160 countries is faced with. We will also talk about investments: with a mandate to preserve capital, safeguard liquidity, provide a rate of return and for socially responsible investment, what are your options? Join us to learn more about the challenge and the mission of a treasury department in a non-profit organization.

Speakers:
Marion Barré, Senior Treasury Officer | IOM | International Organization for Migration

Marion Barré image
12:45 – 14:00

Lunch & Exhibition

14:00 – 14:45

Exhibitor workshop sessions

Quick wins with SWIFT: digital matching and data validation at Bilfinger

The mention of “SWIFT” usually makes treasurers think “payments.” But obtaining a company BIC has the potential for so much more. Hear how digital matching has been a success for Bilfinger from day one: recording FX deals, sending and retrieving confirmations and checking unconfirmed details. Martin Engelhardt explains how using the BELLIN SWIFT Service has created an efficient, system-integrated and audit-compliant FX trading process.

In addition to their communication channel, SWIFT offers various other products to support treasurers, including SWIFT Service SwiftRef, which Bilfinger uses to improve the quality of bank master data. In this workshop, Martin Engelhardt talks about the advantages for corporates, while SWIFT presents some of their latest product developments.

Speakers:
Martin Engelhardt, Head of Cash Management / Risk Control | Bilfinger

Martin Engelhardt image
14:45 – 15:15

Networking & exhibition

15:15 – 16:00

Exhibitor workshop sessions

16:00 – 16:30

Networking & exhibition

16:30 – 17:15

Auditor roundtable | DE

A real 1TC staple, the auditor roundtable brings together the Big 4 to talk finance, treasury and regulation. Join them again in 2019!

Speakers:
Prof. Dr. Christian Debus, Partner - Financial Risk Management Advisory | KPMG
Michael Juen (Moderator), Managing Director | BELLIN
Prof. Dr. Steffen Kuhn, Partner | EY
Volker Linde, Partner | Deloitte
Thomas Schräder, Partner | PwC

Prof. Dr. Christian Debus imageMichael  Juen imageProf. Dr. Steffen  Kuhn imageVolker  Linde imageThomas Schräder image
17:15 – 17:45

BELLIN Treasury Champions Awards

19:00 – 00:00

Evening event

08:00 – 09:00

Networking & exhibition

09:00 – 09:45

Roundtable

09:45 – 10:45

BELLIN presentation | Rolling up our sleeves: discover new product developments and extended functionality in tm5 | EN

The BELLIN development team has been hard at work over the past year. Our sleeves were rolled up, knuckles were being cracked and our products advanced further. Join us in discovering some of the recipes we have been perfecting spanning a whole new implementation of daily cash management, blockchain-based signature management, additional payment fraud prevention, and much more in the pipeline. While we are fixed in making tm5 the universal chief in treasury management systems, we are even more keen on hearing your feedback and input. Delivering an all-encompassing platform is a 3-step process with equal parts innovative drive, technical development acumen and tailoring our products around your needs.

Speakers:
Wolfgang Kalthoff, CTO | BELLIN

Wolfgang Kalthoff image
10:45 – 11:15

Networking & exhibition

11:15 – 12:00

BELLIN workshop sessions

Central Vendor management and payment validation for the whole group | DE

The next step of payment security! With Vendor Web you will be able to manage all vendors – company-wide – in one tool. Every company will have identical information. Use your central vendor list to whitelist your payments or block special vendors and place them on your blacklist. Detect “unusual” payments with our validation system to identify suspicious payments, or to identify mistakes during payment roll creation.

Manage signing authorities digitally | EN

Do you still fill out signature cards for your different banks? Then it is time to have a look into our signature management solution: a trust-based service between corporates and banks based on blockchain. Keep your signing mandates up to date, get rid of delays and gain increased transparency. Thanks to the blockchain, this service is trustworthy and manages your critical data in no time.

12:00 – 12:30

Networking & exhibition

12:30 – 13:15

BELLIN workshop sessions

Cash management integration (SAP) | EN

BELLIN - SAP integration
Do you like to check for new account statements directly in SAP? With our upcoming SAP plug-in, your ERP can connect directly to BELLIN - for example, to download new account statements. This is the first step in this direction, so visit our workshop to see what is coming next!

Speakers:
Wolfgang Kalthoff, CTO | BELLIN
Karsten Kiefer, Product Manager / Payments Speacialist | BELLIN

Wolfgang Kalthoff imageKarsten Kiefer image

Artificial Intelligence in treasury. How BELLIN is using it today and how you will profit moving forward | EN

Artificial Intelligence is one of the buzz-words of our time. What use cases can it address in treasury? How are we using it at BELLIN? How can you utilize AI to drive profit? Besides reflecting on these questions, we will be sharing the results of our AI implementation for payment fraud based on real customer data, as well as our roadmap moving forward.

GTB Hub Verify-Your-Supplier in use at Deichmann: Fighting payment fraud together | DE

Deichmann provides active protection for itself, its clients, and its suppliers from payment fraud by utilizing the GTB Hub app's Verify-Your-Supplier feature and the corresponding supplier platform. What drove the world’s largest shoe retailer to back a digital fraud prevention solution? How does the company use the app and the supplier platform? What were Deichmann’s experiences during the onboarding process? And how did Deichmann get its own suppliers to join in? This workshop provides valuable insights into the practical benefits of the application and makes a case for companies, clients and suppliers to work together to combat fraud.

Speakers:
Jens Rühter, Head of Accounting | Deichmann SE
Miroslav Sokolovic, Senior Manager GTB Services | BELLIN

Jens Rühter imageMiroslav Sokolovic image
13:15 – 14:15

Lunch & Exhibition

14:15 – 15:00

Panel discussion | Reinforce established structures or disrupt and replace them? | EN

How will technology affect our daily lives as treasurers, with the banking sector challenged by new concepts and ideas? Are established banking structures going to be turned on their head? SWIFT and Ripple take a look at the future of global money transfers and propose that their specific concepts are set to replace all other approaches. What will the future look like?

Speakers:
Martin Bellin (Moderator), Founder & CEO | BELLIN
Marjan Delatinne, Global Head of Banking | Ripple
Wim Raymaekers, Global Head of Banking Market | SWIFT

Martin Bellin imageMarjan Delatinne imageWim Raymaekers image
15:00 – 15:45

tm5 - the course of the flagship | EN

The last six months: With Release 19.1, the next major step in revamping tm5 is complete. Discover how we achieved it and what changes are included – a look into the heart of BELLIN development. The next months: A roadmap not only shows you the immediate cross road, it shows you the planned future of a product. Discover the course of our flagship.

Speakers:
Nikolai Diekert, Director Product Management | BELLIN

Nikolai Diekert image
15:45 – 16:00

Closing

Early birds are in for a 1TC treat! On Tuesday, February 12, 1TC 2019 kicks off with the pre-conference training exclusively for BELLIN clients. Starting at 12 p.m., we will be offering four 75-minute treasury training workshops, each offered in English and in German. The workshops, which take place in Hotel Santa Isabel, cover a range of topics and are included in the ticket price.


12:00 – 13:15

Trends in liquidity planning

Lessons learned from last year's liquidity planning projects show a clear trend: an increasingly-centralized workflow. Central treasuries are seeking more independence from subsidiaries in order to streamline planning processes and ensure high data quality. Learn how your company can benefit from alternative workflows and discover new tm5 functionalities that will aid your efforts.

Speakers:
Martin Geppert, Senior Treasury Consultant | BELLIN

Martin Geppert image
13:45 – 15:00

Cash management in tm5 – Current and upcoming cash management functionality

Discover cash management best practices found in tm5’s existing functionality as well as an immersive glimpse into upcoming cash management features we have planned for Release 19.1.

Speakers:
Marcin Cichon, Treasury Consultant | BELLIN

Marcin Cichon image
15:30 – 16:45

Global payments – objectives, challenges and insights from current projects

Many companies have a hard time taking a leap of faith towards implementing a global payments platform. The process can be daunting and presents technical and organizational hurdles along the way. Through countless projects and implementations, we have pooled our expertise to provide answers to frequent questions. Some of those questions include: what should my objectives be when it comes to global payments? What are the challenges I need to face? What issues should I pay particular attention to? In this step-by-step workshop, we show you how to clear any hurdles on your way to a successful global payments setup.

Speakers:
Rainer Hehr, Treasury Consultant / Payments Specialist | BELLIN
Anton Wahl, Senior Treasury Consultant / Payments Specialist | BELLIN

Rainer Hehr imageAnton Wahl image
17:15 – 18:30

Tips and tricks for tm5 – 2019 edition

In tm5, authorized users have access to any data entered in the system, and all treasury processes possess group-wide transparency. This workshop guides you through some of the personal settings, keyboard shortcuts, reporting options and permissions that further simplify your administrative control of tm5. Additionally, you will discover which filter criteria settings can help your company maximize the utility of tm5.

Speakers:
Katja Franz, Senior Treasury Consultant | BELLIN
Verena Kern, Treasury Consultant | BELLIN
Rüdiger Schlecht, Head of Customer Advisory | BELLIN

Katja Franz imageVerena Kern imageRüdiger  Schlecht image