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Next-Generation Treasury: Implementation of ATAQ as the new treasury management system at EOS GmbH Electro Optical Systems
What you can expect:
  • Setting the Technological Course: Cloud/Hosting or On-Premise
    Evaluating Operating Models for a Modern Treasury Management System – From IT Architecture to Security, Compliance, and Process Automation
  • Project & Implementation: Lessons Learned from the System Replacement
    An overview of the approach, project structure, and key challenges involved in replacing the legacy system, as well as data migration, interfaces, and go-live.
  • Practical Benefits: Digitization and Automation of Core Treasury Processes
    How the new TMS improves transparency regarding liquidity and risks, reduces manual processes, and boosts efficiency in day-to-day treasury operations.
Lecturer:
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