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      Ten engaging presentations on current treasury topics marked the 10th Digital Treasury Summit hosted by KPMG's Finance & Treasury Management advisory practice.

      The spacious auditorium at KPMG's Frankfurt Airport office filled quickly on that first Friday in November, as numerous members of the corporate treasury community gathered to explore the latest developments and innovations shaping the treasury landscape. Event hosts Ralph Schilling, Nils Bothe, Börries Többens and Robert Abendroth welcomed an audience of over 120 attendees, taking them on an entertaining journey through the previous nine events before presenting small gifts to the five individuals who had attended the most summits to date.


      Opening session

      Picture 1: Opening session
      Source: KPMG in Germany, 2025


      Three real-world projects presented afterward offered fascinating insights into distinctly different topics: Kathrin Uhl, Lead Real-Time Integration & Banking API Strategy at Siemens AG, focused on automating payment processes using blockchain technology. Through various use cases, she impressively demonstrated how blockchain-based technology can streamline processes in liquidity management and payment transactions.

      Dr. Joanna Scheinker, Manager Corporate Treasury – Financial Planning at BASF, showcased how BASF Treasury leveraged artificial intelligence to transform the group's liquidity forecasting. Their proprietary AI solution generates forecasts for each cash position based on seven to ten years of historical data, identifying recurring patterns along the way. Operational experience has shown that continuous adjustments remain necessary, requiring constant monitoring. While AI deployment doesn't reduce headcount, it significantly enhances the accuracy and speed of liquidity planning.

      Alexander Burck, Head of Treasury Risk Control & Operations at Bayer, discussed the advantages gained through virtual accounts for automating cash management. Payment flows become more transparent, administrative burden decreases and error susceptibility drops.


      Audience members in the conference area at KPMG Frankfurt

      Picture 2: Audience members in the conference area at KPMG Frankfurt
      Source: KPMG in Germany, 2025


      During three breakout sessions featuring two parallel presentations each, several of the ten software vendors exhibiting in the foyer presented innovative digitalization solutions. Clément Sauvard, Presales Director Continental Europe at Kyriba, explored possibilities for deploying AI agents across various treasury management areas. Bryan Yick, Global Head of Solutions Consulting at ION Group, covered everything related to payment centralization and security. Ralf Kesten, Head of Multinationals & Partner Management at cflox GmbH, explained the challenges surrounding the balance sheet classification of supply chain financing processes. Julia Schlosser from SAP and Jens Grevenbrock from SAP Taulia jointly discussed opportunities that integrating cash management with working capital optimization could unlock for creating intelligent financial governance. Jonas Kemper, Senior Product Owner at Digital Vault Services, provided insights into the benefits of digitalized guarantee management.

      In a roundtable conversation titled "How AI Shapes Tomorrow's Work Environment and What This Means for Treasury," Prof. Dr. Heiko von der Gracht and Dr. Christoph Anders from KPMG presented future work models where AI employees could potentially be tracked as cost items within project teams. Historical perspective shows that technology has never been a job killer, merely a role transformer – something treasurers must also prepare for.

      The closing keynote by Prof. Dr. Heiko von der Gracht cast a scientifically grounded look into our future world. He presented diverse possibilities for shaping tomorrow, where increasing automation and connectivity, emerging technologies and artificial intelligence play an innovative role.

      Many participants seized the opportunity to toast the successful 10th Digital Treasury Summit with a glass of champagne, engaging in further conversations with fellow professionals, hosts and exhibitors, or collecting their AI-designed logo tote bags.


      The AI logo tote designer in action

      Picture 3: The AI logo tote designer in action
      Source: KPMG in Germany, 2025


      The hosts with several speakers: from left to right: Bryan Yick, ION Group; Ralph Schilling, KPMG; Alexander Burck, Bayer; Heiko von der Gracht, KPMG; Jonas Kemper, DVS; Kathrin Uhl, Siemens; Börries Többens, KPMG; Dr. Joanna Scheinker, BASF; Robert Abendroth, KPMG; Nils Bothe, KPMG

      Picture 4: The hosts with several speakers: from left to right: Bryan Yick, ION Group; Ralph Schilling, KPMG; Alexander Burck, Bayer; Heiko von der Gracht, KPMG; Jonas Kemper, DVS; Kathrin Uhl, Siemens; Börries Többens, KPMG; Dr. Joanna Scheinker, BASF; Robert Abendroth, KPMG; Nils Bothe, KPMG
      Source: KPMG in Germany, 2025


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      Our KPMG team of experts show you the right way for Corporate Treasury Management


      Source: KPMG Corporate Treasury News, Edition 160, November 2025


      Your contacts

      Ralph Schilling

      Partner, Audit, Head of Finance & Treasury Management

      KPMG AG Wirtschaftsprüfungsgesellschaft

      Nils A. Bothe

      Partner, Financial Services, Finance & Treasury Management

      KPMG AG Wirtschaftsprüfungsgesellschaft

      Börries Többens

      Partner, Financial Services, Finance & Treasury Management

      KPMG AG Wirtschaftsprüfungsgesellschaft

      Robert A. Abendroth

      Partner, Audit, Finance and Treasury Management

      KPMG AG Wirtschaftsprüfungsgesellschaft