- August 2025: Payment Operations in Carve-Outs & Day-One Readiness
- August 2025: Earnings per Share – Pitfalls in Accounting for Share-based Payments
- August 2025: Operational Challenges in Managing Energy Price Risks Through Corporate Treasury
- July 2025: Treasury Evolution – Your Roadmap for a Successful TMS Journey – Reaping the Rewards, but the Project Never Really Ends
- July 2025: Treasury goes international – Part 2: Globalization Under Pressure: What Protectionism Means for Corporate Treasury
- July 2025: Investing Liquidity in a Declining Interest Rate Environment
- July 2025: IFRS 18: Challenges in Profit Allocation of Financial Instruments
- June 2025: Treasury Evolution – Your Roadmap for a Successful TMS Journey: Now it’s time to roll up your sleeves
- June 2025: Incentivization vs. Market Price Risk: Hedging Share-based Payments
- June 2025: Countdown to the Digital Euro Rulebook: What’s next for CBDCs?
- May 2025: Treasury Evolution – Your roadmap for a successful TMS journey – All journeys begin with a first step
- May 2025: The future of credit management - step by step
- May 2025: From data silos to integrated databases: laying the foundation for smart liquidity planning in heterogeneous system landscapes
- May 2025: For risks associated with average values, ask your consultant or auditor
- April 2025: Separate the wheat from the chaff - When it makes sense for an operational credit management organization to take out credit insurance
- April 2025: Accounting pitfalls when investing in investment funds
- April 2025: Factoring: Challenges of quantitative derecognition analysis under IFRS and HGB
- April 2025: New accounting rules for electricity contracts based on natural resources under IFRS 9 and IFRS 7
- March 2025: Improving cash management with AI
- March 2025: Corporate Treasury & banks - what it takes to work together efficiently
- January/February 2025: Exploring new avenues for counterparty risk in corporate treasury
- January/February 2025: EMIR 3.0 – What corporate treasury should know
- January/February 2025: The right strategy makes market data more efficient
- December 2024: EMIR compliance system: What corporate treasury departments will have to do.
- December 2024: How sustainability shapes corporate treasury: requirements, challenges and current political trends for implementing the CSRD
- December 2024: Efficient treasury processes using banking and system integration: Opportunities and challenges
- December 2024: Early adopter or fast follower? Insights drawn from 30 years of corporate treasury
- November 2024: Advances in digital technology offer new opportunities for corporate treasury functions
- November 2024: New record levels of ransomware extortion payments: Getting treasury departments up to speed for the worst-case scenario
- November 2024: Amendments to IFRS 9 and IFRS 7: new guidance on classification, measurement and disclosure of financial instruments
Your contacts
Ralph Schilling
Partner, Audit, Head of Finance and Treasury Management
KPMG AG Wirtschaftsprüfungsgesellschaft
+49 69 9587-3552 Ralph
Schilling
Phone number
Nils A. Bothe
Partner, Financial Services, Finance and Treasury Management
KPMG AG Wirtschaftsprüfungsgesellschaft
+49 711 9060-41238 Nils A.
Bothe
Phone number
Börries Többens
Partner, Financial Services, Finance and Treasury Management
KPMG AG Wirtschaftsprüfungsgesellschaft
+49 221 2073-1206 Börries
Többens
Phone number
Robert A. Abendroth
Partner, Audit, Finance and Treasury Management
KPMG AG Wirtschaftsprüfungsgesellschaft
+49 211 475-7403 Robert A.
Abendroth
Phone number