No arbitrariness of the central treasury

Success story



The goal:

  • Elaboration of professional and clear regulations for treasury functions
  • Summary of the fundamental, Group-wide significant regulations for a financial constitution (distribution of tasks between central treasury and decentralized units)
  • Preparation of a set of rules on banking policy, cash management and risk management

The way:

  • Consideration of the principles of good corporate governance, professional benchmarks and best practices
  • Definition of goals, principles, tasks and competencies
  • Observance of the minimum requirements with regard to the regularity of procedures (separation of functions, deputization, reporting obligations, authorizations, etc.)

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