October 22


16:30 - 18:30, Universität Mannheim, Mannheim

Fresenius Case Study

Treasury insights: Optimizing financing structure and interest income of a multi-national corporate

  • Analyzing a financing structure of a multi-national group in small teams and presentation of optimization proposals
  • Insights to Corporate Treasury (roles and responsibility within a company)
  • Introduction to different financing instruments from bonds and bank loans to cash pooling and working capital financing
  • Get-together, Snacks & Drinks after the workshop
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Universität Mannheim