We invite all participants of the Treasury Forum 2024 conference to the presentation Payment Transactions & Treasury Management System. Josef Brtník, CEO of Management Data Praha, will focus on upcoming changes in the payment system and what we expect to have real effects on client-bank communication. From the area of the treasury management system, he will address the question of the flexibility of the cash-flow plan structure and the topic of cash-flow plan vs. invoices overdue.

We will also be happy to welcome you personally at the Management Data Prague exhibition booth, where you will have the opportunity to meet and discuss with our experts in the field of TMS, payment factory, MultiCash multibanking and payment systems.

We look forward to seeing you on June 5, 2024 at the Treasury Forum 2024 event.

Before the conference takes place, you can visit our virtual stand with a number of interesting videos, or the MD Praha YouTube channel.

Checking all outgoing and incoming payments as well as vendor master data from the company's various ERP systems is a key task for treasury departments and financial managers. The global fight against money laundering and international terrorism further underlines the importance of these activities. The core of the process is the verification of financial transactions according to daily updated international sanctions lists, also known as Sanctions screening. Flexible integration into existing processes characterizes the MultiCash^® Denied Party Check solution.

Many thanks to all the participants of the Treasury Forum 2023 conference, which took place on June 8, 2023 in O2 Universum in Prague. We were happy to meet you at our information stand, during informal discussions during the event and at Josef Brtník's lecture on the topic of Cash Management - Payment transactions - news and trends in CEE.

We believe that you were interested in the presentation of our solutions and the 3D printing of chocolate on demand experience at our booth. We look forward to seeing you again on 5th June 2024 at Treasury Fórum 2024 conference in Prague.

You can still visit our virtual booth with a number of interesting videos, or the YouTube channel MD Praha.