What exactly does the term "treasury" mean and why is it so important for companies? The VDT - German association of Corporate Treasurer has developed a comprehensive position paper to answer these questions and differentiate treasury from other financial areas such as controlling and accounting. In our video you can find out, among other things, which tasks treasury takes on to ensure a company's ability to act.

Detailed information and our Position paper can be found on the VDT website. Here you can also find our guide "Minimum requirements for corporate treasury" can be found here. By treasurers for treasurers