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Cash Management Benchmarks in CEE

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Cash Management Benchmarks in CEE

On 22nd May, 2007 the FinanceTuner invited their clients and prospective customers to a presentation of general trends and developments in the European banking markets. In three case studies CEOs of corporations highlighted their strategies and fields for optimizing  Cashmanagement in CEE markets.    

The experts:

Roland Kraus: CEO FinanceTuner Consulting GmbH
Ernst Schinewitz: CFO Brenntag CEE
Thomas Reiter: CFO Brenntag Austria
Filip Cino: CFO Brenntag Slovakia, Czech Republic
Michael Beck: Regional Controller CEE Messer
Robert Mustac: CEO Messer Croatia

 

Photo .(l.t.r.): Mustac, Beck, Kraus, Schinewitz, Cino

1. Trends in CEE banking (Roland Kraus - FinanceTuner)                Several studies give evidence: gross earnings of eastern European banks is double in size of western european banks. Austrian banks and international bank corporations report fastest increases in CEE.  But the progress will be different in some CEE markets, also services and price levels. This is an additional challenge for the local management and corporate cash management.                                                                                                

 

2. More transparency with Benchmarks (Roland Kraus - FinanceTuner)
What are acceptable terms and conditions for financial services? With FinanceTuner’s support and benchmarks  best performance in cash management is guaranteed.

 

3. Intenational corporations and their counter-strategies 
The case-studies of  Brenntag CZ and SK and of  Messer HR showed in breef the results of FinanceTuner’s benchmarking and all cash-related savings and improvements.

During the final buffet all participants discussed their experience in CEE-Markets with the experts.

Downloads of presentation: see client-login (registration required)

 

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Optimizarea circulaţiei plăţilor interne şi externe şi dispoziţia financiară optimă din punct de vedere a dobânzii, a adus economii neaşteptate societăţii noastre fiice din Austria. Acum se implementează şi la alte societăţi fiice din Europa de Est si Vest Benchmarking-ul managementului de lichidaţi.

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