An effective and efficient treasury is essential for the financial success of globally active companies. But how can complex structures, processes and systems be set up or reorganized successfully? What requirements are placed on a modern treasury department and what resources are needed for this? What role do internationality and increasing technologization play? Experts from Innomotics, Schaeffler, Daimler Truck and LBBW will discuss key learnings, strategic decisions and proven methods for designing modern treasury departments.
