03 | Treasury-Build up Café
Dienstag, 01. Oktober
11:00 - 15:00
Live in Bad Homburg
Weniger Details
I have extensive experience in the area of treasury, which includes funding activites, derivative management within fx- and interest rates, short-, mid- and long-term liquidity planning, working capital management within receivable-management, credit-management and dunning, creditor- and investor relations, valuation processes, anti-money-laundering and fraud-prevention, risk-management and accounting (HGB / IFRS). I have also experience from various projects such as preparing recovery plans, issuing sustainable financial instruments, placing bonds, M&A projects and change-of-control processes.