21. Structured FINANCE

Implementing a Treasury Management System (TMS): From Vision to Reality

Implementing a Treasury Management System (TMS) marks a strategic milestone - especially for organizations in the healthcare and nonprofit sectors, where processes are often particularly complex and tightly regulated. In this roundtable, we join Katja Steinkühler, Head of Treasury at Alexianer, to share real-world insights from a TMS implementation journey. What challenges emerged along the way? Which factors proved critical to success? And what lessons can be applied to other organizations? Expect an open and honest exchange filled with practical experiences, actionable tips, and valuable lessons learned.

Session 1

New technologies in the finance sector

AI, RPA, or Data Platforms: Modern technologies are fundamentally transforming the work of finance departments. CFOs and digitalization experts are discussing how automation drives efficiency, how analytics enables better decision-making—and what this transformation means for teams and processes.