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.)

Thank you for your inquiry!


We will send you the success story shortly.

If you have any questions, please do not hesitate to contact us at any time.

Your Schwabe, Ley & Greiner Team

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