Revier-Strategien - Through the interface forest with Jägermeister (and Technosis)

April 17, 202413:00 - 13:45
  • Automation of liquidity management through interfaces between SAP/S4 and ATAQ
  • Simplification of daily scheduling through OR interface
  • Intercompany netting and connection of all subsidiaries to payment transactions via EBICS
  • The goal: effective management through a comprehensive picture of liquidity

Lecturers

Kerstin Janssen

Kerstin Janssen

Director Group Treasury

Mast Jägermeister SE

Silke Mittelstädt

Silke Mittelstädt

Treasury Specialist

Mast Jägermeister SE

Stephan Reitzenstein

Stephan Reitzenstein

Project Manager

Technosis AG

  • April 17, 2024
  • 13:00 - 13:45
  • Workshop
  • Vario hall 3
  • Sponsor: