Transformation of Corporate Treasury

Transformation of Corporate Treasury

EY would like to invite you to Transformation of Corporate Treasury event focused on how to use the potential of technologies for transformation of your treasury function and what challenges might be in the way.

You can look forward to these topics:

  • Introduction: digital treasury survey, challenges in digitizing cash and liquidity management, target operating model with TMS
  • Lending and transfer pricing on intercompany financial transactions in the international environment.
  • Customer testimonial on implementation of FIS Integrity TMS (CZ)
  • Latest technological developments in the TMS space

Price

The seminar is free of charge and is held in English. This seminar is not intended for consultants or employees of consulting companies. EY reserves the right to determine the list of participants.

If you are interested in attending the event, please confirm your participation by completing the registration form no later than March 23rd, 2023

Contact

If you have any question, please contact Kateřina Kalousová.

Organizers:

Jan Zedník

Andrea Pohl

Jiří Chojna

Lucie Karpíšková

Annette Smyth

Rafael Haddad

Gordon Guelal

Location EY, Florentinum, entrance D, Na Florenci 2116/15, Prague 1, Czech Republic, 11000 Open in maps

Time 08:30 - 11:00