Free your data

Digital treasury with tip

GERMAN ENGLISH

Digitalisation is currently the #1 issue in treasury.

Our FREE YOUR DATA webinar series highlights that there is much more to this overused
phrase than you might think.

Five short webinars provide you an insight into various treasury application areas and include specific examples of how our clients are already benefiting from digitalisation.

Invest 30 minutes and discover how smart solutions can not only save you time but also considerably improve the quality of your outputs. Don’t miss out!

PROVIDED WITH THE SUPPORT OF:

Bertelsmann | Dachser | Deutsche Post DHL Group | Lufthansa

Merck | Porsche Corporate Finance | Rieter | STIHL | Takata | thyssenkrupp

Guarantee Workflows

Do away with endless paperwork and manage your guarantees as digitally and easily as it gets.

Locally apply for and centrally check, amend, approve and monitor your guarantees at any time. This webinar will highlight how you can manage your guarantees largely automatically and, above all, electronically. This process starts with applications from your subsidiaries and extends to include communication with your banks, the issuing of documents and the analysis of the guarantee lines available.

SPEAKER
Hanna Böhm (Project Manager)
Hubert Rappold (CEO)

The webinar has already taken place. On request we will send you the download link.

Self-Service BI with the Excel Cube

Prepare ad-hoc analyses with your latest corporate data accessible in Excel.

This webinar will highlight how you can access your financial data directly in Excel. Account data, guarantees, derivatives and even your cash flow forecasting data are available by means of drag & drop for ad-hoc analyses. Filter by reporting currency, time periods and hierarchies, and speedily prepare the report you need spontaneously for your management team. All you need is an understanding of Excel tables to be able to use the Excel Cube.

SPEAKER
Dominik Scheitz (Consultant)
Martin Fikar (Head of Consulting)

The webinar has already taken place. On request we will send you the download link.

Cash Flow Forecasting

Making your cash flow forecasting as automated and smart as it gets.

This webinar shows you how cash flow forecasting can learn from your historical data, rely on existing data in your systems and combine both to deliver dependable cash flow forecasts. We will also show you how user friendliness and immediate responses on the quality of cash flow forecasts can also win over your subsidiaries. This not only improves the quality of forecasting but also your contacts with subsidiaries.

SPEAKER
Gerald Dorrer (Senior Project Manager)
Hubert Rappold (CEO)

The webinar has already taken place. On request we will send you the download link.

Cash Visibility

Retain an overview of all your financial positions – throughout your group, fully integrated and at the press of a button.

This webinar highlights how you can set up a complete financial status overview which delivers valuable insights for cash management and serves as a sound initial basis for your cash flow forecasting. Automatic connectors allow you to optimally source data from upstream systems or your banks and reduce manual processing. Practical features such as integrated signature authorisation management help you fulfil compliance obligations. Making cash visible at all times.

SPEAKER
Alexander Fleischmann (Head of Market Development International)

The webinar has already taken place. On request we will send you the download link.

Bank Relationship Management

Monitor your bank fees and communicate on equal terms with your banks.

This webinar highlights how you can automate the monitoring and analysis of bank fees. Take control of your account statements and discuss these on equal terms with your banks. Check agreed fee schedules and compare these internationally, discover incorrectly charged fees and even analyse and optimise your internal business processes.

SPEAKERS
Hubert Rappold (General Manager)
Hanna Böhm (Project Manager)

The webinar has already taken place. On request we will send you the download link.

FX-Exposure and IFRS 9 Reporting

Take care of your FX hedging strategy, hedging proposals and IFRS 9 reports all with a single tool.

This webinar highlights how you can automate your hedging process and hedge accounting. The most important requirements in terms of FX management and IFRS 9 reporting are combined in one smart solution. Calculate your KPIs such as FX and interest rate risk exposures, prepare your FX exposures at both group and subsidiary levels, and perform stress tests and risk simulations. Automatically and at the press of a button.

SPEAKER
Martin Fikar (Head of Consulting)

With examples from
Rieter

Treasury Processes

Digitalise your internal and external processes and ensure compliance

Whether it’s a question of applying for intercompany loans, guarantees, bank accounts or managing bank fees, whenever various organisational units are involved in a single process using multiple systems, many steps are required in order to efficiently and effectively reached the defined objectives. This webinar highlights how you can design and document your process steps with the aid of workflows. They facilitate not only the process itself but also increase adherence to your compliance guidelines and provide an optimal overview of the current status of various processes at any time.

SPEAKER
Hubert Rappold (General Manager)

With examples from
Rieter | Merck

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