Treasury Organization

Success story


CHT Group

The goal:

  • Establishment of a central treasury function to professionalize financial management.
  • Increased transparency and cost savings in an internationally operating group of companies.

The way:

  • Establishment of the treasury team and definition of responsibilities in the central treasury department and the local units.
  • Creation of a guideline to regulate the individual subject areas.
  • Selection of core banks for financing and cash management.
  • Reorganization of the financing strategy.
  • Introduction of Group-wide liquidity planning.
  • Selection and implementation of a treasury management system to support the newly established treasury department.

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