multicash Communication Day 2026 on November 5 in Cologne

Our forum for corporates

Treasury, finance, and accounting are undergoing a transformation: real-time payments, new ISO standards, artificial intelligence, digital currencies, and increasing connectivity within the “Office of the CFO” are changing processes, systems, and responsibilities.

Which developments are relevant for corporates right now? How does traditional cash management evolve into a modern management tool? And what matters most when it comes to practical implementation?

Look forward to the latest market and technology trends, insights into the further development of multicash, as well as real-world experiences and practical solutions. Among other topics, we’ll take a look at:

the transition from traditional to real-time treasury,
new opportunities for treasury and finance within the “Office of the CFO”,
current developments in ISO 20022 and EBICS,
the practical application of artificial intelligence,
eBAM, instant payments, and real-time information,
the future significance of digital currencies for treasury,
and future-proof technical and organizational processes.

From Traditional to Real-Time Treasury

Partnership model, treasury trends and the digital euro

Treasury is increasingly moving towards real-time operations. SEPA Instant and Verification of Payee, the transition to ISO 20022, eBAM and artificial intelligence are transforming payment processes and liquidity management. The digital euro is also introducing a new form of central bank money.

In our presentation, you will learn, among other things, what these developments mean for corporate treasury and how the digital euro differs from stablecoins and SEPA Instant.

Thursday, 5 November 2026, 10:30–11:15

We are delighted to have the support of the following speakers.

Sarah Rentschler-Gerloff, Product Manager Digital Assets
Convista Consulting AG

Matthias Osterhorn, Associate Partner
Convista Consulting AG

Winterhalter's journey with EBICS, VoP, and ISO 20022

From compliance requirement to strategic advantage in the “Office of the CFO”

Compliance requirements such as EBICS 3.0, ISO 20022, SEPA Instant Payments, and Verification of Payee (VoP) are currently transforming the banking and treasury processes of many corporates. Winterhalter has strategically leveraged these developments to establish a central international payment and treasury hub and to further develop its global cash management. Drawing on concrete experiences and “lessons learned” from the implementation with multicash in the “Office of the CFO,” you’ll gain valuable insights for your own treasury transformation.

Thursday, 05.11.2026, 12:00 – 12:30

We are delighted to have the support of the following speakers

Niklas Hasselfeldt, Treasury Manager
Winterhalter Gastronom GmbH

Gregor Opgen-Rhein, Senior Account Executive
Omikron Systemhaus GmbH & Co. KG

Event Agenda

Agenda 2026

Data: 05 November 2026, 10:00 - 16:00

Location: smartvillage Schanzenstraße 6-20/Geb Nr 2.19/ Kupferwerk, 51063 Cologne

Open the german PDF

multicash Communication Day on 05. November 2026

The multicash Communication Day will focus on the following topics:

Real-Time Treasury as a Corporate Goal
Artificial Intelligence on the Rise
EBAM – Current Developments
Fraud Prevention with multicash
Digital Currencies for Treasury
EBICS 3.0 and EBICS 4.0
Timely ISO Transition
Case Studies, Insights from Customer Projects

We cordially invite you to smartvillage in Cologne-Mülheim on 05. November 2026.

Simply register for this free event using the button below.

The Omikron team is looking forward to your visit!

REGISTRATION: multicash Communication Day and Get together

05. November 2026

smartvillage Schanzenstraße 6-20/Geb Nr 2.19/ Kupferwerk, 51063 Cologne-Mülheim

Cologne-Mülheim

If you have any questions about our event, please email us at events@multicash.com

DIRECTIONS & PARKING OPTIONS

smartvillage Cologne; Schanzenstraße 6-20, Kupferwerk, 51063 Cologne-Mülheim

The transformation of treasury is no longer an abstract vision of the future, but a reality we are living today: regulatory requirements, real-time capabilities, and automation demand new solutions. What particularly impresses me is the approach of not increasing complexity, but rather making it manageable through intelligent technology, open architectures, and clear processes. In this context, multicash symbolises a new generation of treasury systems — modular, integrated, and future-oriented. What matters is not just innovation for innovation’s sake, but the concrete added value for CFOs and treasurers: greater transparency, greater security, and the ability to grow sustainably with limited resources.

Gregor Opgen-Rhein | Senior Account Executive | Omikron Systemhaus