We invite all participants of the Treasury Forum 2024 conference to the presentation Payment Transactions & Treasury Management System. Josef Brtník, CEO of Management Data Praha, will focus on upcoming changes in the payment system and what we expect to have real effects on client-bank communication. From the area of the treasury management system, he will address the question of the flexibility of the cash-flow plan structure and the topic of cash-flow plan vs. invoices overdue.
We will also be happy to welcome you personally at the Management Data Prague exhibition booth, where you will have the opportunity to meet and discuss with our experts in the field of TMS, payment factory, MultiCash multibanking and payment systems.
We look forward to seeing you on June 5, 2024 at the Treasury Forum 2024 (invitation and event program in CZ) event.
Before the conference takes place, you can visit our virtual stand with a number of interesting videos, or the MD Praha YouTube channel.
Sanctions screening resp. checking all outgoing and incoming payments as well as vendor master data from the company's various ERP systems is a key task for treasury departments and financial managers. The global fight against money laundering and international terrorism further underlines the importance of these activities. The core of the process is the verification of financial transactions according to daily updated international sanctions lists, also known as Sanctions screening. Flexible integration into existing processes characterizes the MultiCash® Denied Party Check solution.
Many thanks to all the participants of the Treasury Forum 2023 conference, which took place on June 8, 2023 in O2 Universum in Prague. We were happy to meet you at our information stand, during informal discussions during the event and at Josef Brtník's lecture on the topic of Cash Management - Payment transactions - news and trends in CEE.
We believe that you were interested in the presentation of our solutions and the 3D printing of chocolate on demand experience at our booth. We look forward to seeing you again on 5th June 2024 at Treasury Fórum 2024 conference in Prague.
Digitalisation is one of the most important challenges for corporate electronic banking today. Pressure can be felt from all sides: a lack of resources, increased security requirements and constantly growing regulatory demands. Combined with the stronger emphasis placed on ecological responsibility and sustainability, these factors are making it imperative for all stakeholders to raise corporate banking processes to a new level of technological automation.
Taking the topic of bank account administration, it becomes clear that for many people involved the business processes have not changed in 25 years: Excel documentation, paper letters and forms, signature folders, wet-ink signatures. Postal delivery and lengthy workflows are characteristic of this process. So it is no surprise that this is both the most frequently mentioned pain point in electronic banking - and at the same time an ideal candidate for digitalisation.
Some years back, corporates and banks recognised this and decided to confront the challenges. Collaborating with carefully selected solution providers, these parties looked at way of digitizing, standardising and automating account management which will also prove effective in a multibank environment.
Are we still in the starting blocks, already on the track or possibly already close to the finishing line? We invite you to our EBAM Forum in Cologne on 16.03.23 so that you can form your own opinion – whether you are looking at the topic from a corporate or a bank perspective.
Top-class speakers will provide you with up-to-date information at first hand and inform you about successful solution strategies which have been implemented.
The MultiCash EBAM Forum will focus on the following topics:
EBAM initiatives at a glance
EBAM vs. KYC
EBAM message types and data flows at a glance
Business cases from corporate and lessons learned
Business cases from banks and lessons learned: Commerzbank AG and ING Bank AG
The Umbrella Agreement as a contractual basis
MultiCash Working Group EBAM-KYC
Date: Thursday 16. March 2023 - 10:00 - 16:15
Location: Lindner Hotel City Plaza, Magnusstraße 20, 50672 Cologne
We look forward to exchanging ideas with you. You are welcome to send your questions for banks, corporates and Omikron as a solution provider to events@omikron.de in advance of the event. We will address these questions during the Q&A sessions.
Croatia joins the Eurozone on January 1, 2023 and will use only the common European currency, the euro, instead of the HRK (Croatian kuna). In this context, there are some adjustments in the non-cash and cash payment system, both during the so-called dual circulation period and after its end.
If this change also affects your payment relationship with Croatia and you are interested in more details, feel free to contact us.
