Establishment of a "scalable" treasury

Customer:

Vonovia

The goal:

• In 2012, (then) Deutsche Annington commissioned SLG to analyze existing treasury structures and processes with regard to their future viability.
• From this, a "blueprint" for future direction was to be developed.
• Requirement: "Treasury must be scalable to respond flexibly to growth and organizational change."

The way:

• Detailed inventory of treasury processes, structures and systems by means of a needs analysis
• Derivation of a target image (specialist concept) for the treasury function and implementation of the specialist concept (reorganization, introduction of rules and regulations, specialist implementation)
• Selection and implementation of the necessary system support