Workshop - cflox

Treasury on Tour | June 11, 2024

event

When & Where

AGENDA

How does active working capital optimization work? The listed Hamburg-based company Aurubis AG relies on innovative supply chain finance solutions

Aurubis AG's strategy as a listed company is to optimize its working capital in the long term. To achieve this, the company was looking for a solution that would improve net working capital and create a liquidity buffer for upcoming CAPEX investments. The final choice: extending payment terms with a positive working capital effect, without supplier involvement or IT integration - with the cflox pay solution. A field report.  

Speakers:

  • Jan-Philipp Greiner, Director / Head of Financing & Cash Management, Aurubis AG
  • Ralf Kesten, Sales Director DACH, cflox GmbH