Roadmap Treasury: Lessons learned from TMS-based cash pool implementation in a PE company

GENII completely rebuilt the treasury function: What were the challenges?
Discover which project streams were the focus for the development of the treasury function.
Find out what stumbling blocks there were when introducing the cash pool.
Take away valuable practical tips for your own TMS-based cash pool implementation.

Interim Treasury Manager

GSG GENII Software Group GmbH

Corporate Treasury Manager

Finance & Treasury Services GmbH