Liquidity planning is at the heart of any successful treasury management. But how do you navigate the various methods, technologies and technical challenges to ensure you have liquidity under control at all times? In our latest podcast episode, we delve deep into the world of liquidity planning and shed light on the key fundamentals:

• Direct vs. indirect liquidity planning – Which approach is the right one?
• Top-down or bottom-up – Which method leads to success?
• Excel or specialised tools – When is a spreadsheet no longer sufficient?
• Manual vs. automated processes – Why automation is the key to success!

Join us for an engaging discussion with Christian Wolf (Head of Treasury, TRILUX Group Management GmbH), Frederik Galea (Treasury & Digitalisation, Evonik AG), Stephan Plein (Director, Zanders Group) and Hubert Rappold (Senior Treasury Expert, Nomentia GmbH), and be inspired by best practices and success factors from ‘treasurers for treasurers’.

Have a listen now!

Note on the podcast content