Corporate financing is a core responsibility of Corporate Treasury. It ensures the continuous maintenance of liquidity and contributes to the company’s ability to achieve its strategic investment and growth objectives.

The VDT Equity & Debt Committee has now prepared a “Guide to Corporate Financing.” This committee-specific publication complements the guideline “Minimum Requirements for Corporate Treasury,” which was updated in November 2024.

The objective of the newly published guide is to specify the minimum requirements for corporate financing, which can then be supplemented with company-specific circumstances and translated into an internal policy framework. Accordingly, the publication provides a general overview combined with additional financing-related recommendations for action.

The Guide to Corporate Financing deliberately focuses on key aspects and will be supplemented in the future by practical best-practice notes. This approach is intended to ensure improved readability and easier accessibility of the guide.

Die deutsche Fassung finden Sie unter diesem Link.

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Please note that this is therefore a machine translation, which may deviate from customary professional or linguistic standards, particularly with regard to technical terminology, industry-specific expressions, or linguistic nuances.

The Verband Deutscher Treasurer e.V. assumes no responsibility for the accuracy or precision of the translation and cannot be held liable for any misunderstandings or errors arising from the use of this English version.