Case Study
Montag, 30. September
10:15 - 10:45
Live in Bad Homburg
Weniger Details
Establishing a modern treasury department is a critical step for any organization seeking to manage liquidity, risk, and financial assets effectively. This process involves a series of strategic steps, starting with foundational elements like bank connectivity and progressively advancing toward more sophisticated treasury functions. This presentation outlines the key actions required to build a treasury department from the ground up and offers insights into the strategic development necessary for long-term success. In this session you will learn,
Prabhusekaran Muthappan is Senior Global Treasury Manager at Tentamus Group since Nov’23. As a seasoned Treasury leader, he has successfully led, managed and established treasury functions from the ground up, transforming financial operations for multiple organizations. His expertise spans liquidity management, debt refinancing, Cash Optimization, Strategic Forecasting and strategic banking relationships.
The pop in my job:
I love Uncertainty and challenges, and my job gives me both on a daily basis.