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.
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.
Speakers:
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
Speakers:
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
Speakers:
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 expertendialog@omikron.de.
Source: omikron.de
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.
innogy, major energy supplier for households and businesses in the Czech Republic, uses our advanced MultiCash Transfer solution.
MultiCash Transfer is connected to multiple accounting systems and includes a very intuitive web interface. After downloading, bank statements are automatically divided into smaller parts according to the defined rules and are immediately sent to the appropriate accounting systems used by the customer. Implementation of web services integration for payment orders further improved the deployed solution.
innogy is a market leader among natural gas suppliers for households and businesses. Furthermore, it produces heat and sells electricity. innogy offers a range of modern energy services and products. It focuses on innovation and long-term sustainability and clean mobility.
In addition to many more functions, the TLM Aurora solution also enables reconciliation of intraday payments. Did you miss our webinar on Advanced Payments Control (APC)? We have a record for you at the following link:
Can we offer you more information about the product or product sheet? Contact us, we will be happy to introduce the TLM Aurora solution to you.
