What exactly does the term ‘treasury’ mean, and why is it so important for companies? The VDT – German association of Corporate Treasurer – has drawn up a comprehensive position paper to answer these questions and to distinguish treasury from other areas of finance, such as controlling and accounting. In our video, you’ll learn, amongst other things, what tasks the Treasury department undertakes to ensure a company’s ability to act.

Detailed information and our Position paper can be found on the VDT website. You’ll also find our guide “Minimum requirements for corporate treasury“ to find. By treasurers, for treasurers”