Thu May 6 CDT (6 months ago)
In your timezone (EDT): Thu May 6 6:00am - Thu May 6 6:00pm
Schwabe, Ley & Greiner GmbH
Gertrude-Fröhlich-Sandner-Strasse 3, 1100 Vienna, Austria
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.
• 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.
Senior Consultant at Schwabe, Ley & Greiner