Brandneu: Das CFO Jahrbuch. - Bellin.de

28
Session IV 15. November
9.30-10.30 Uhr
Lessing-Saal (Konzerthaus) Raum Brecht (Etage 2)
Tracking the Cash Flow
Corporate travel can be both costly and tedious as it involves
booking and reimbursement claims. This holds not only for the
claimant but also for the finance function where the expense claims
are typically processed. A sophisticated business intelligence solution
can help businesses keep accurate tabs and reveal the insight they
need to determine vendor and supplier costs, in turn enabling them
to identify attractive money savings potentials.
SPEAKER
HOST
MODERATION MODERATION
How to Efficiently Manage Bank
Accounts
Managing multiple bank accounts in different countries is a
challenge for treasurers. Web-based solutions can provide an
overview of accounts and data by offering administration of
bank account details, authorisations and documents via one
central platform. Henrik Schindler explains how the treasury
at Swiss International Air Lines wants to improve its various
workflows and the transparency of its bank account management
by installing a web-based solution.
SPEAKER
Speaker will be announced as soon as possible. Henrik Schindler, Treasury & Risk Management,
Swiss International Air Lines Ltd.
Henrik Schindler manages the back office Treasury & Risk
Management at Swiss International Air Lines Ltd. (SWISS).
He is responsible for treasury accounting, bank guarantee
management, back office system alignments and bank account
management. SWISS is Switzerland’s national airline,
serving 70 destinations in 37 countries all over the world
with a fleet of 90 aircraft.
Thomas Tanetschek, Regional Sales Manager,
Travel & Expense Management, Concur
Thomas Tanetschek is a Regional Sales Manager in Travel &
Expense Management at Concur. Previously, he held several
positions in the banking and IT sector working for Frankfurter
Sparkasse and Suntech amongst others. Concur is a leading
provider of integrated travel and expense management solutions.
HOST
Jörg Wiemer, Co-founder, CEO,
Treasury Intelligence Solutions GmbH
Jörg Wiemer is Co-founder and CEO of Treasury Intelligence
Solutions GmbH. Previously, he was Senior Vice President
and Head of Global Treasury at SAP AG. Jörg Wiemer has
more than 16 years of experience in the areas of treasury,
banking and payments. Treasury Intelligence Solutions
GmbH develops and operates solutions for payment transactions
and the analysis of cash flow.
Steven Arons, FINANCE Sabine Reifenberger, FINANCE