David Flory

Head of Group Cash Management, HeidelbergCement

Articles

The Next Treasury Chapter at HeidelbergCement

In 2014, David Flory, Head of Group Cash Management at HeidelbergCement, discussed the evolution of the company’s cash pooling strategy. This is a particularly complex undertaking as cement, aggregates and ready-mixed concrete production take place within close...

Cash Pooling Past, Present and Future

Cash Pooling Past, Present and Future by David Flory, Head of Group Cash Management, HeidelbergCement HeidelbergCement has a centralised group treasury function based in Germany comprising 14 professionals across front, middle, back office and cash management. With a flat...