- October 2024: Treasury goes international: Strategic realignment with a global perspective
- October 2024: Spotlight on financial covenants
- October 2024: Group internal financing – what now, tax administration?
- October 2024: Future-proofing your corporate treasury
- September 2024: Risk management in Treasury: opportunities, challenges and limitations when using AI
- September 2024: Staying on top of liquidity: optimizing working capital with dynamic discounting
- August 2024: Feasibility study for commodity hedging
- August 2024: It's all good news – trends in sustainable finance
- August 2024: Balance sheet presentation of liabilities: implications of the amendment to IAS 1
- July 2024: Regulation boosts instant payments: Is your organization up to speed?
- July 2024: Refinancing financial debt and its pitfalls
- July 2024: Opportunities and challenges when forecasting credit default probabilities
- June 2024: Revised transparency requirements for reverse factoring: Amendments to IAS 7 and IFRS 7
- June 2024: Standardization across the group – a path to efficient cash management
- May 2024: Paperless trade – legal framework and technological solutions for digital trade finance
- May 2024: Impact of the Growth Opportunities Act on intra-group financing relationships – Section 1 (3d) and (3e) AStG
- April 2024: In-house banks: new trends and developments
- April 2024: Pitfalls in the valuation of power purchase agreements
- April 2024: Light at the end of the tunnel? An update on the latest developments relating to the accounting treatment of power purchase agreements
- March 2024: Where is it again? – Knowledge management in Finance
- March 2024: At-risk measures in Treasury
- March 2024: Cyber security in corporate treasury: challenges and solutions
- January-February 2024: Sanction control in payment transactions: Geopolitical threats intensify scrutiny on treasury departments
- January-February 2024: Treasury in crisis mode – preliminary insights from our "Resilient Treasury" study
- January-February 2024: Liquidity planning in heterogeneous system landscapes
- December 2023: Corporate Fintech as a growth driver for digital innovation
- December 2023: Digital Treasury Summit, #DTRS2023
- December 2023: Designation of primary financial instruments as hedging instruments in hedge accounting in accordance with IFRS 9
- November 2023: The demands on insurance companies' treasury departments in uncertain times
- November 2023: PPAs once again ESMA's audit focus
Your contacts
Nils A. Bothe
Partner, Financial Services, Finance and Treasury Management
KPMG AG Wirtschaftsprüfungsgesellschaft
+49 711 9060-41238 Nils A.
Bothe
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Börries Többens
Partner, Financial Services, Finance and Treasury Management
KPMG AG Wirtschaftsprüfungsgesellschaft
+49 221 2073-1206 Börries
Többens
Phone number
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