Masterclass

Start small. Scale fast: The TMS that grows with your requirements

This session shows how a step-by-step, modular approach creates transparency, reduces complexity and leaves room for growth - from a solid foundation to more advanced functions. Flexible enough to grow with treasury requirements.

06.05.2026

14:30 - 15:15

Forum 1.2

Murat Öztelli

Head of Treasury, Master Builders Solutions

Lutz Siefert

Senior Sales Manager, Nomentia

Fast setup of a treasury solution after carve-out

During the carve-out from the Group, Dürr CTS suddenly found itself without a central TMS and without liquidity protection. What was previously taken for granted - liquidity reserves, established processes and systems - had to be rebuilt under time pressure and with a smaller team. In the presentation, Dürr CTS shows how the treasury reorganization with Nomentia succeeded and how they manage cash flows, cash burn and liquidity risks today.

06.05.2026

15:45 - 16:30

Forum 1.2

Sven Lenz

Manager Controlling & Treasury, Dürr CTS GmbH

Lea Neuweger

Manager Corporate Finance & Treasury, Dürr CTS GmbH

Daniel Andres

Head of Sales DACH, Nomentia

Best-practice TMS implementation - fast, consistent, pragmatic

The introduction of a treasury management system (TMS) is a strategic milestone - especially for organizations in the healthcare and non-profit sectors, where processes are often particularly complex and regulated. In this roundtable, together with Katja Steinkühler, Head of Treasury at Alexianer, we provide insights into the reality of a TMS project: What challenges arose? Which factors were decisive for success? And what lessons can be transferred to other organizations? You can look forward to an open exchange with concrete experiences, practical tips and honest lessons learned.

07.05.2026

10:45 - 11:30

Forum 1.2