Treasury Organization

Customer:

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.