Establishment of a treasury function

Customer:

EWP Recycling

The goal:

• Establishment of a central treasury function at EWP Recycling to professionalize financial management and create an efficient structure for the single-use deposit system in Austria from 2025.
• Ensuring smooth and transparent operation of the one-way deposit system through optimized financial management.
• Definition and implementation of all necessary framework conditions for a secure and efficient treasury agenda that supports EWP Recycling's financial management in the long term.

The way:

• Support from SLG in the development of a comprehensive set of rules and rights concept to structure EWP Recycling's financial processes.
• Carrying out a bank tender and a payment security check to ensure that all financial transactions can be processed reliably and securely.
• Creation of a detailed "Treasury Roadmap" that analyzes the status quo and includes the necessary steps for implementing efficient financial processes, including project management and regular exchanges within the team.