Cash and Finance Management 2020 - Mannheim | Schwabe, Ley & Greiner | 23 September 2020 | TBA, Mannheim, Germany
Venue
TBA
TBA, Mannheim, Germany
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| Event Date |
Wed Sep 23 CEST - Thu Sep 24 CEST (about 4 years ago)
In your timezone (EST): Wed Sep 23 4:00am - Thu Sep 24 11:00am |
| Location |
TBA
Mannheim, Germany |
| Region | EMEA |
Details
Good cash management releases liquidity and increases the company's value! The seminar demonstrates this connection with concrete examples, shows the tasks and techniques in national and international cash management as well as starting points for optimization in disposition, payment transaction control and short-term liquidity planning.
Topics:
• Organizational structure - tasks, interfaces
• Working capital - the "modeling clay" of the cash manager
• Disposition - meaning, approaches, success assessment, systems
• Cash flows - success through improved logistics
• International cash management - euro pooling, netting
• Digitization aspects in treasury
Speakers
2020 Speaker
Thomas Schörner
Partner, Schwabe, Ley & Greiner