Cash and Financial Management 2020 - Manheim | Schwabe, Ley & Greiner | 23 September 2020 | TBA, Manheim

Releasing liquidity through efficient cash management
Good cash management frees up liquidity and increases company value! The seminar demonstrates this relationship 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 management and short-term liquidity planning.

Topics
Organizational structure - tasks, interfaces
Working capital - the "plasticine" of the cash manager
Disposition - meaning, approaches, performance evaluation, systems
Cash flows - success through improved logistics
International Cash Management - Euro Pooling, Netting
Digitization aspects in treasury
aim
At the end of the seminar, you will be familiar with the most important tasks in cash management as well as concrete optimization possibilities in the field of working capital management. In addition, the most important implementation steps in the introduction of cash pooling and netting concepts are presented.

participants
The seminar is aimed at employees from the finance and treasury area, account managers from banks who want to understand the day-to-day business of their clients

methodology
The seminar requires the intensive participation of the participants. All essential points are worked out in case studies and treated systematically in the lecture.

2020 Speaker

Thomas Schörner
Partner at Schwabe, Ley & Greiner