Cash and Finance Management 2020 - Vienna | Schwabe, Ley & Greiner | 31 March 2020 | TBA, Vienna, Austria
Venue
TBA
TBA, Vienna, Austria
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| Event Date |
Tue Mar 31 CEST - Wed Apr 1 CEST (over 4 years ago)
In your timezone (EST): Tue Mar 31 4:00am - Wed Apr 1 11:00am |
| Location |
TBA
Vienna, Austria |
| 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