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Corporate Treasury in Germany 2014

Corporate Treasury in Germany 2014

With widespread confidence in economic growth in Germany and the knock-on effects across other parts of Europe, this is an exciting time for treasurers in the region.

Best Practice Articles

Implementing a Supply Chain Financing Programme

Fabrice Legoux, Director, Operational Finance, Liberty Global

Using Virtual Accounts to Optimise Cash Management

Rainer Stirn, Head of Treasury - Cash Management, B. Braun Melsungen AG

Thought Leadership

Value Chain Liquidity Forecasting - Deeper Insights Faster

Thomas Schräder, Partner, and Thomas Hampel, Senior Manager, PwC - Corporate Treasury Solutions

Treasury Reporting Made Easy

Hubert Rappold, CEO, TIPCO Treasury & Technology

EBICS: A Global Value Proposition

by Andrej Ankerst, Head of Cash Management, Germany and Stephanie Niemi, Marketing e channels, BNP Paribas

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Next Generation Treasury Management: From Industry 4.0 to Treasury 4.0

Industry 4.0 is changing the way businesses operate and compete, powering a new breed of treasury management solutions and strategies. Without a robust understanding of the challenges and opportunities that Industry 4.0 – and importantly Treasury 4.0 – brings, companies risk losing their competitive edge.

Working Capital Management: Where is my Cash and Why?

Technologies such as artificial intelligence have the potential to make it easier for treasurers to gain visibility and control over their cash. But simply investing in these technologies is not enough to achieve working capital efficiencies.