Working Capital Management
Process optimization and systems
Allgaier
Treasury with SAP
Aval management, automated like never before
Aqseptence Group
Treasury Organization
No arbitrariness of the central treasury
BayWa
Treasury Systems
TMS selection
Charité
Corporate Finance
Support Preparation & support (camp) financing
emea beauty experts
Treasury Organization
Establishment of a treasury function
EWP Recycling
Treasury Organization
Establishment of a treasury function
CHT Group
Corporate Finance
First-time syndicated financing
GG Group
Cash Management
Payment service provider selection
Häfele
Currency Risk Management
SLG-RiskEngine as a reporting and control tool
JOST
Cash Management
Payments "Straight through Europe
Mahle GmbH
Treasury Systems
Introduction of a new TMS landscape
Merck
Internal Financing
Introduction of cash pooling and clearing
Northern Data Group
Working Capital Management
Sustainable liquidity release
ÖBB Holding
Risk Management
Interest rate risk management
ÖBB Holding
Treasury with SAP
Integrated payment solution with SAP BCM
PÖTTINGER
Cash Management
Implementation of a EUR cash pool
Ronal Group
Treasury Systems
SAP Treasury Reporting
Swiss Post
Cash Management
Review of security in payment transactions
SIKA AG
Treasury Systems
Treasury concept for the carve-out
Berlin power grid
Treasury Systems
SAP Treasury implementation concept
Compound
Treasury Systems
Roadmap for the treasury system landscape
Greiner AG
Treasury overall project
Establishment of a "scalable" treasury
Vonovia SE
Cash Management
Security in payment transactions
Anonymous