Process harmonization with full use of a treasury management system: best practice approaches

10 May 202315:30-16:15Sponsor: Finance & Treasury Services GmbH

Description 

Group Treasury has been an integral part of the finance functions at the international retailer Douglas for years. The Treasury Management System, which has been in use since 2016, forms the basis for comprehensive treasury processes in the group. In the workshop, you will learn how the Douglas Group has effectively mastered the harmonization and digitalization of these processes throughout the company by the targeted use of time-limited resources with FTS, thereby realizing high efficiencies.

Speakers

- Thomas A. Woelk, Douglas GmbH
- Christian Pfenning, Finance & Treasury Services GmbH

  • Sponsor: Finance & Treasury Services GmbH
  • May 10, 2023
  • 15:30-16:15
  • Workshop
  • Vario hall 2
Finance Treasury Services GmbH