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Corporate Treasury in Germany 2009

Automating treasury at Heidelberger Druckmaschinen

by Florian Schräder, Jasmin Hartmann and Marcus Holschuh Corporate Treasury, Front Office, Heidelberger Druckmaschinen AG

Categories: Cash Management, Intercompany Financing, Interest Rate Risk Management, Payments, Risk Management, Strategic Treasury, Technology, Working Capital Management, Supply Chain Finance

Florian Schräder, Jasmin Hartmann and Marcus Holschuh Corporate Treasury, Front Office, at Heidelberg-based Heidelberger Druckmaschinen AG talk about automation and e-trading in their group-wide treasury operation with TMI Magazine.

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