European Cash Management

Marie Dolfe is responsible for Ernst Young Management Consulting's cash management services in Austria. Prior to joining Ernst Young she was responsible for cash management, forex and financing within the IKEA group. She has also worked for ABB Treasury Consulting. Marie has lived and worked in a variety of European and Scandinavian countries as well as the United States and draws on her wide experience of working with multinational corporations in this book. Anna Koritz is responsible for cash management and corporate treasury services at Ernst Young Management Consulting in Stockholm. She has considerable experience of advising and assisting multinational corporations as well as banks in projects of a domestic as well as a pan-European nature. She studied in Sweden, France and the USA.

What is cash management and why is it important?
Trends in cash management
The inflow of funds to the corporation
The outflow of funds from the corporation
Clearing, payments and receipts
Introduction to cash pooling
Efficient international bank account management
Active liquidity management
From vision to contract
Successful implementation
Index