Sibos 2022 will bring the global financial community together in-person from 10 – 13 October 2022.

Sibos 2022 returns to an in-person conference centering on progressive finance for a changing world and debating major industry topics including embracing the digital landscape, succeeding in uncertain times and driving sustainability and ethics.

The Sibos 2022 conference agenda will centre on the theme “Progressive finance for a changing world”, recognising the need to embrace digital transformation, successfully navigate new risks and drive sustainability and ethical change. Across eight stages and over 150 conference sessions, speakers will focus on the ability of financial services providers to identify, adapt and scale forward-thinking innovations and manage risk in an uncertain world.


Thanks to all participants of the Treasury Forum 2022 conference, which took place last week at the O2 Universum venue. We are happy to meet you at our information stand, during informal discussions throughout the event and at Josef Brtník's lecture on the payment factory and sanction lists. We believe that you are interested in our product offer. We look forward to seeing you again next year.

Upon request, we will be happy to provide you with case studies and more detailed information on our solutions, such as the payment factory, TMS system, robotic process automation and more. You can still visit our virtual booth with a number of interesting videos or the YouTube channel of Management Data Praha.


Management Data Praha, as the conference partner, invites you for the 19th International treasury corporate Conference.

You can see and register to the event here: Treasury Forum 2022 (only in Czech)

We look forward to your visit at the most important treasury event in the Czech Republic in 2022.

Other details about the event is in the czech section "Konference Treasury Fórum 2022"

Take the opportunity to meet Omikron specialists in person at the 33rd Financial Symposium in Mannheim, where they will present our solutions for European Payment Hub, Sanctions Screening, Denied Party Check and AML, eBAM and more. This important event will take place on 18-20. May 2022. Link to the conference here.

The current harmonisation efforts in European payments are generating first results and are opening new options for Electronic Banking in many areas. In combination with the EBICS communication standard, new XML formats allow corporates to make significant progress in standardising and unifying their banking processes. An e-banking platform supporting multibanking while also allowing country and bank-specific features to be integrated makes the establishment of an international payment hub for all European payments possible.

Sanctions screening, denied parties checks, embargo and AML

Adhering to regulatory and internal compliance requirements places heavy demands on corporates. The best opportunity to meet these requirements is to rely on a central system that can handle these tasks digitally and that can be flexibly adapted to new regulations. The key to such a solution is the smooth integration into the corporate's process organisation and its payment workflows.

Solutions and tools for the new, digital working models are already available. Among the areas covered are e-banking, e-BAM, KYC, sanctions screening and bank service billing. When successfully deployed, these tools allow the level of standardization and automation in business workflows to be significantly increased. This provides a sound and secure foundation for today’s corporate banking.

Omikron is contributing the following workshops to the programme:

European Payment Hub: Standardisation and process harmonisation with EBICS and XML - a field report from Eckes-Granini

  • The selection process: internal preparation, bank coordination, system selection
  • Implementation: project management and efficient support
  • Country and bank-specific requirements: relationship in cash management helps
  • Exploiting synergies: an e-banking project is always also an ERP project

Frank Kieras, Eckes-Granini Group GmbH, Director Treasury
Katharina Schneider, Eckes-Granini Group GmbH, Manager Accounting & Treasury
Gregor Opgen-Rhein, Omikron e-banking solutions, Senior Sales Consultant

Wednesday 18.05.2022 14:15 – 15:05

Sanctions Screening and Denied Party Checks in Deutsche Post DHL's MultiCash Payment Hub

  • Internal and external requirements are increasing: Background information
  • Sanctions, Denied Parties, Embargo, AML: Many terms - one objective
  • Workflows and process descriptions: Business Process Optimisation
  • Lessons Learned

Sebastian Richter, Deutsche Post AG, Head of Corporate Treasury Services (CTS)
Tobias Wagner, Omikron e-banking solutions, Project Manager

Wednesday 18.05.2022 15:35 – 16:25

EBAM and KYC in current projects at DAX and mid-sized corporates - best practice approaches and lessons learned

  • EBAM / KYC - complementary treasury processes in one system solution
  • Quick wins from the customer's point of view - thanks to modular extensions
  • Status report on current implementation projects at banks
  • Live demo of the MultiCash EBAM solution

Gregor Opgen-Rhein, Omikron e-banking solutions, Senior Sales Consultant
Tobias Wagner, Omikron e-banking solutions, Project Manager

Wednesday 18.05.2022 16:55 – 17:45

Take the opportunity to have a closer look on our solutions, exchange ideas in our workshops or discuss your upgrade to the digital future at Omikron booth 52. You are welcome to make an appointment in advance at



​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. ​