Liquidity planning in times of change: unloved & indispensable. Three treasurers in a practical talk.

April 18, 202411:30 - 12:15

It is the unloved child of every treasurer. Those who have to design it on a greenfield site face major challenges. Those who believe they can do without it are often in for a rude awakening during a crisis. Those who continuously improve them reap more precise forecasts and an optimized financial result. The treasurers and planning managers of three well-known companies report from their practical experience on data bases, tools and methods. Be part of it!

This format is only open to corporate participants.

Lecturers

Martina Adametz

Martina Adametz

Head of Liquidity Forecasting

Leoni AG

Günther Bauer

Partner

Schwabe, Ley & Greiner

Alexander Fleischmann

Alexander Fleischmann

Market Development Executive

Nomentia

Frederik Galea

Frederik Galea

Finance Controlling

Evonik Industries AG

Christian Wolf

Christian Wolf

Treasury Manager

TRILUX GmbH & Co. KG

  • April 18, 2024
  • 11:30 - 12:15
  • Treasury Café
  • Ella & Louis
  • Sponsor:
Nomentia