Treasury Chapter
Smart Treasury with artificial intelligence? Experiences, case studies, results
2020 is a year which we will remember for a long time. For many companies, 2020 is forcing them to one central activity: securing liquidity. Your skills, your expertise in treasury, your capabilities are more important than ever.
At the 3rd meeting of the Treasury Chapter, we will focus on future hedging processes and their support through artificial intelligence.
Can AI support the hedging process? Can it automate sufficiently and intelligently where automation is useful? Treasury departments making use of virtual assistants and smart hedging will exchange experience with cognitive machines and discuss effects, impact and requirements on their daily work.
Agenda
Thursday, 25. February 2021
18.00 Apéro
18.30 Icebreaker Dinner // Cigars // Networking
Dinner Speech
Is Ethical Artificial Intelligence a Trojan Horse? When ethics and morals undermine the rule of law
Yvonne Hofstetter, Professor h.c. for Digitization and Society, University of Applied Sciences, Bonn-Rhine-Sieg
The dinner event is hosted by 21strategies.
Friday, 26. February 2021
0830 Registration
0900 Opening
0915 Plenary Session 1
Keynote
Christian Held, Head of Treasury a. D., Bayer AG
1000 Expert Roundtable
Transformation of Treasury Management – Treasury and Future Processes
Christian Held, Head of Treasury a. D., Bayer AG
Stephan Plein, EY Global Treasury Services
Carsten Jäkel, EY Global Treasury Services
Moderator: Meinhard Schmidt-Degenhard (not yet confirmed)
1100 Plenary Session 2
Smart Treasury with artificial intelligence? Experiences, case studies, results
Dr. Christian Brandlhuber, CTO, 21strategies GmbH
Guests: (not yet confirmed)
Moderator: Meinhard Schmidt-Degenhard (not yet confirmed)
1200 Business Lunch
1315 Video
Who owns my corporate data? Data ownership and the liability for artificial intelligence operations
Video interview with Dr. Friedrich Graf von Westphalen, Professor h.c. Legal Sciences, University Bielefeld
1330 Plenary Session 3
Prevent data theft: Best practices
Günter Obiltschnig, CEO, Applied Informatics GmbH (not yet confirmed)
1400 Breakout Session A
Algorithmic hedging of uncertain exposure? From short-term optimization to the management of long-term risk
Workshop with Dr. Christian Brandlhuber, CTO, 21strategies GmbH, and Carsten Jäkel, Head of
EY Global Treasury Services
1400 Breakout Session B
Forecast, prognosis, report: Data visualization in hedging processes
Workshop with Yvonne Hofstetter and Stephan Plein, Director EY Global Treasury Services
1530 Plenary Session 4
Workshop results: Discussion and Outlook
Moderator: Yvonne Hofstetter
1600 Conclusion and end of the event day 21executive academy // treasury chapter 2021
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