Consulting
Treasury Review & Concepts
Treasury is often perceived as a supporting function within the company. In fact, however, treasury is much more than that. Treasury is responsible for activities that are vital to the survival of the company. Whether it's payment transactions, financing or risk management - if just one of these areas is not functioning smoothly, this can jeopardize the continued existence of the entire company. It is therefore important that the development of the treasury function is synchronized with the strategic transformation of the company. Treasury must prepare or enable the financial course for the company's development. The function is therefore of immense strategic importance. In various support models, we accompany you from the status quo analysis to the implementation of a sustainable concept.
Specialist Treasury Review & Concepts
Georg Ehrhart
Managing Director
Treasury Review
Treasury concepts
Financial corporate management
PUT THE TREASURY FUNCTION THROUGH ITS PACES AND IDENTIFY POTENTIAL FOR IMPROVEMENT
Treasury Review
Your treasury should also have regular preventive and health checkups. At SLG, we call this a "treasury review". This provides you with an assessment of the current situation and potential for improvement in your company or group.
In the process, all relevant functions are compared with "best practices" and the current state of technical possibilities. Following an intensive on-site review, we draw up concrete project proposals based on our many years of expertise and work with you to develop a target picture for ideal further development. By surveying the status quo, essential potential for improvement can be brought to light.
STRATEGIC DEVELOPMENT OPPORTUNITIES FROM A FINANCIAL PERSPECTIVE
Financial corporate management
Strategic corporate management encompasses all measures that create sustainable corporate value through the targeted use of available resources. In this context, financial corporate management refers to the contribution of finance "from the CFO's point of view". As a specialist with many years of experience, Schwabe, Ley und Greiner works hand in hand with CFOs and finance managers in the development of financial strategies.
Within the scope of our activities, the cornerstones of capital allocation, financing structure and integrated corporate planning must always be highlighted as management tools. While capital allocation provides information on the optimal use of available capital, the financing structure deals with the provision of the necessary funds, taking into account a target credit rating. Integrated corporate planning is used to map the strategy in figures, simulate the achievement of targets and simulate alternative or risk scenarios.
selected projects
Success Stories
Treasury Training
Seminars with Treasury Review & Concepts focus
Entry-level course: Treasury Kick-Off
Around the world of treasury management in two days
Basic training course: Treasury Management
Comprehensive, practical basic training for day-to-day treasury work
Executive training course: Treasury Express
The successful development of a modern treasury department