Venue
Schwabe, Ley & Greiner GmbH
Schwabe, Ley & Greiner GmbH, Schumannstrasse 27, 60325 Frankfurt am Main, Germany

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Event Date Tue Nov 30 CST (about 3 years ago)
In your timezone (EST): Tue Nov 30 11:00am - Tue Nov 30 7:00pm
Location Schwabe, Ley & Greiner GmbH
Schumannstrasse 27, 60325 Frankfurt am Main, Germany
Region EMEA
Details

The construction of a modern treasury system landscape offers immense advantages in the areas of automation, transparency and security - but it is also associated with a number of challenges. We show what state-of-the-art treasury system landscapes look like, which functions treasury management systems (TMS) offer and how successful implementation is possible. In doing so, we not only address the functions in the areas of cash management, payment transactions, instrument management and risk management, but also examine the question of how the processes must be designed in order to be able to be mapped on the system side.

Main Topics:
• Use cases
• System implementation of selected processes
• Development of a treasury system landscape
• Overview of system providers and pricing
• Current developments in the market
• Business case
• System selection

One website with multiple seminars.

Speakers

2021 Speaker

Felix Stegmüller
Senior Consultant, Schwabe, Ley & Greiner