• Setting the Technological Course: Cloud/Hosting or On-Premise Evaluation of operating models for a modern treasury management system—from IT architecture to security and compliance to process automation • Project & Implementation: Lessons Learned from the System Replacement Insight into the approach, project structure, and key challenges involved in replacing the legacy system, as well as data migration, interfaces, and go-live. • Practical Benefits: Digitization and Automation of Core Treasury Processes How the new TMS improves transparency regarding liquidity and risks, reduces manual processes, and increases efficiency in daily treasury operations.