- December 2025: Power Purchase Agreements in Focus: Understanding and Implementing IFRS 9 & IFRS 7 Amendments
- December 2025: Novation of Hedging Instruments – Implications for Hedge Accounting
- December 2025: Liquidity Planning with Artificial Intelligence in Treasury: Practical Challenges – How AI Is Transforming the Liquidity Planning Process in Treasury Departments
- November 2025: Treasury Digitalization: Between Reality and Vision
- November 2025: The In-House Bank in the Era of Digital Financial Architectures: Virtual Accounts, ISO 20022 and Real-Time Treasury as Transformation Drivers
- November 2025: Automation Approaches in Credit Management – From Rule-Based Limit Setting to Agentic AI
- November 2025: Artificial Intelligence in Treasury – Hype, Reality and Genuine Added Value
- October 2025: A Key Issue in Implementing IFRS 18: Managing Foreign Currency Effects from Intragroup Transactions
- October 2025: Market Calm as a Strategic Window for Treasury: boosting financial resilience through targeted measures
- October 2025: Verification of Payee: new challenges in payment transactions
- September 2025: The Future is Now! Artificial intelligence acting as a nexus between people and the Treasury Management System
- September 2025: Artificial Intelligence in Corporate Treasury: From Automation to Strategic Control
- 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: Countdown to the Digital Euro Rulebook: What’s next for CBDCs?
- 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
- May 2025: For risks associated with average values, ask your consultant or auditor
- May 2025: The future of credit management - step by step
- May 2025: Treasury Evolution – Your roadmap for a successful TMS journey – All journeys begin with a first step
- May 2025: From data silos to integrated databases: laying the foundation for smart liquidity planning in heterogeneous system landscapes
- April 2025: New accounting rules for electricity contracts based on natural resources under IFRS 9 and IFRS 7
- April 2025: Factoring: Challenges of quantitative derecognition analysis under IFRS and HGB
- 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
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