Cash and Financial Management 2019 - Vienna | Schwabe, Ley & Greiner | 10 April 2019 | TBA, Vienna, Austria

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.

2019 Speaker

Thomas Schörner
Partner at Schwabe, Ley & Greiner