‘Performance management is the number one driver of our business’.
‘According to Olivier Gandy, CFO at Toshiba HVAC, ‘Performance management is at the forefront of our business. Generating cash flow first,
‘The treasury is the CFO's strong arm’.
Cash flow monitoring, cash reporting, anticipation of financing and WCR levels. Caroline-Emilie, Head of Treasury, explains
Creating a Treasury department, the challenge for a Treasury Director
Creating a treasury department from scratch is a challenge that Thierry Albrand has experienced at Reydel Automotive. He explains his action plan