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Our Webinars
“Live-Demo in 30 Minutes”

Digitalisation is the #1 issue in treasury.

Our 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

Bank Fee Analysis

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.

Workflows

Digitalise your Treasury processes and ensure compliance.

Whether applying for intercompany loans, guarantees, bank accounts or managing bank fees: when a process involves various parties and systems things get complex and communication gets messy. The result: inefficiencies, errors and a lack of compliance. This webinar highlights how you can facilitate best practice Treasury processes with the aid of workflows. They ensure that all your colleagues and external partners know what to do when, enhance compliance with Treasury guidelines and provide an optimal overview of the current status of various processes at any given point in time.

SPEAKER
Hubert Rappold (General Manager)

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

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 webi-nar 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.

SPEAKERS
Hubert Rappold (Managing Director)
Hanna Böhm (Project Manager)

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

FX-Risk Management

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 im-portant 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)

9 May 2019
5:00 PM to 5:30 PM CEST

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 sub-sidiaries. This not only improves the quality of forecasting but also your contacts with subsidiaries.

SPEAKERS
Hubert Rappold (Managing Director)
Gerald Dorrer (Senior Project Manager)

13 June 2019
5:00 PM to 5:30 PM CEST

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, guaran-tees, 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)

24 October 2019
5:00 PM to 5:30 PM CEST

Grasp the opportunity and discuss your needs with us.








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