TIPCO Treasury & Technology

Company Events

Cash Visibility: Leverage and analyse existing data – almost without limits

13th March 2018

Webinar - 13 March – 17:00 to 17:30 CET With examples from Bertelsmann, Dachser and Porsche Corporate Finance  SPEAKER - Alexander Fleischmann (Head of Market Development International) Leverage and analyse your existing data at the press of a button – automatically and easily. This webinar highlights how you can set up a...
Webinar - Cash Flow Forecasting

10th April 2018

Making your cash flow forecasting as automated and smart as it gets. Tue, Apr 10, 2018 4:00 PM - 4:30 PM BST This webinar shows you how cash flow forecasting can learn from your historical data, rely on existing data in your systems and combine both to deliver dependable cash flow forecasts. We will also show you how user friendliness and immediate...
Webinar - FX-Exposure and IFRS 9 Reporting

29th May 2018

Take care of your FX hedging strategy, hedging proposals and IFRS 9 reports all with a single tool. Tue, May 29, 2018 4:00 PM - 4:30 PM BST This webinar highlights how you can automate your hedging process and hedge accounting. The most important requirements in terms of FX management and IFRS 9 reporting are combined in one smart solution....
Webinar - Treasury Processes

19th June 2018

Digitalise your internal and external processes and ensure compliance  Tue, Jun 19, 2018 4:00 PM - 4:30 PM BST Whether it’s a question of applying for intercompany loans, guarantees, bank accounts or managing bank fees, whenever various organisational units are involved in a single process using multiple systems, many steps are required...