Cash Management Optimization Workshop

26th September 2018

Hotel Catalonia Eixample 1864****
Barcelona, Spain

Cash is one of your most important assets and should be managed efficiently to support your growth and financial strength. You will learn a successful cash management program from our experts responsable of over 3 billion turover who can help you achieve this growth and strength. After this day, you will be able to translate the components of your business cash cycle into solutions that result in optimized cash flow, cost savings and investment options. You will learn the benefits to your bottom line when more funds are at your disposal for operations, debt management and investments.

  • Industry expert presents his real-world case project that provides new insights and learnings.

    Effective cash management for low net working capital
  • Workshops are 60 minute training sessions focusing on specific cash optimisation topics and led by an expert in the field.

    Advanced Startegies to optimize your cash
    Study Forecasting and steering for internal and external metrics
  • Think Tank is an opportunity for participants to address a specific issue in a structured, interactive session to problem-solve approaches and common problems with our experts

    How to deploy trapped cash maximising the potential of available working capital
    Real-time management of cash flows
    Digitalization and predictive tools
René Rüdinger
Emanuele Tamiazzo Finance Director Southern Europe Chep
Emanuele Tamiazzo
Finance Director Southern Europe
Ricardo Blasco - Finance Director Global R2R - Coty
Ricardo Blasco
Finance Director Global R2R

  Single Delegate 2 Delegates Solution Provider
(until 30 July, 2018)
499€ 799€  799€
(until 31 August, 2018)
499€  799€ 799€ 
FINAL PRICE 499€  799€  799€ 


  • Gold Sponsor

  • Silver Sponsor

  • Silver Sponsor

    Media Partners

      Airline Partner

      Attractive discounts, up to -15%
      Event: Shared Services & Finance Transformation 2018
      ID Code: 33814AF
      Travel Valid Period: 22/09/2018 to 03/10/2018
      Event location: BARCELONA
      Please visit the event website or access directly



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