VDT Treasury Day 2026

18jun14:2515:10VDT Treasury Day 2026On 18 June in Frankfurt, ETR Digital's CEO Dominic Broom will co-host a workshop session at the Verband Deutscher Treasurer e.V. Treasury Day 2026

Event Details

The conversation around digital trade solutions is maturing fast. The question now is how treasury teams can put digital instruments to work to cut costs, accelerate processes, and optimise working capital.

On 18 June in Frankfurt, ETR Digital‘s CEO Dominic Broom will co-host a workshop session at the Verband Deutscher Treasurer e.V. Treasury Day 2026, alongside Ece Yurtoglu, Cash Management Group Manager, Şişecam.

The session, Digital Trade Finance and Working Capital Optimisation (14:25–15:10), will cover:

  • The practical application of digital trade instruments
  • Reducing financing costs through faster, paperless processes
  • Dynamic discounting models and their impact on working capital

The conference, on the theme of NextGen Trade Finance: Foreign Trade Between Regulation, AI and Working Capital, brings together treasury professionals, banks, and technology providers for a full day of panels, workshops, and networking in Frankfurt.

If you’re attending the VDT Treasury Day, we’d welcome the opportunity to connect.

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Time

18/06/2026 14:25 - 15:10(GMT+02:00)

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Live Session: AI Cash Flow Forecasting — The Ultimate Playbook

Corporate treasury teams are expected to move faster than ever. Finance leaders want better visibility, less manual work, and smarter decision-making, yet many teams still depend heavily on spreadsheets and disconnected processes.

Together with Automation Boutique, we are hosting a live session on how treasury teams can move from manual workflows to AI-supported operations that actually work in practice.

When? Thursday, June 4th

Start: 10:00 am CET

Duration: 45 minutes