Design and realization of projects as

• Program Manager
• Project Manager
• Project Controller
• Project Collaborator 

Bridging of short-term vacancies and staff shortages as

• Interim Manager
• Interim Professional

Professional consulting in all areas of Treasury / Cash Management, e.g.
design of business concepts,
selection and implementation of IT systems,
workshops and trainings.

• Strategy and Organization
• Policies and Guidelines
• Process Descriptions
• Key Performance Indicators (KPI)
• Treasury Controlling
• Counterparty Risk Management

• Selection process (RFP) and implementations
• Bank Relationship Management
• Treasury / Cash Management systems
• Bank communication
• Cash Pooling
• Inhouse Banking
• Payment Factory / Collection Factory
• Intercompany clearing / Netting
• Working Capital Management

• Liquidity planning
• Cash Flow analysis
• Bank Account Management (BAM / eBAM)
• Bank fee controlling
• Risk management controls