to help you optimise working capital for the business.
Inside the ebook, you will find the tools to help you with:
•Cash Management and Regional Treasury Centres with Tim van Raemdonck, Head of Treasury Europe at Lyondellbasell
•Cash Pooling with David Zeman, Director, Head of Global Treasury Management at Ineos Styrolution
•FX Risk with Ion Sclifos, Head of Treasury at Orange
•Supply Chain Finance, Liquidity and Working Capital with Maria Bavelaar, Group Treasurer at Averda and Jonathon Atack, Former Director Treasury and Investor Relations at AkzoNobel