{"id":70229,"date":"2024-03-06T12:59:23","date_gmt":"2024-03-06T11:59:23","guid":{"rendered":"https:\/\/www.fup.dev.zeitwerk.de\/?page_id=20229"},"modified":"2024-03-06T13:24:24","modified_gmt":"2024-03-06T12:24:24","slug":"liquidity-management-through-the-introduction-of-a-european-cash-pool","status":"publish","type":"case-study","link":"https:\/\/www.fup.dev.zeitwerk.de\/en\/case-studies\/liquidity-management-through-the-introduction-of-a-european-cash-pool\/","title":{"rendered":"Liquidity management through the introduction of a European cash pool"},"content":{"rendered":"<h2>Task definition<\/h2>\n<div>\n<ul>\n<li>Introduction of a cross-company and cross-country cash pooling system for optimizing and controlling group-wide liquidity.<\/li>\n<\/ul>\n<\/div>\n<h2>Industry \/ Function \/ Environment\/ Expert<\/h2>\n<div class=\"O0\">\n<div class=\"O0\">\n<ul>\n<li>European market leader in the rental of railroad freight and tank cars, rail and tank container logistics<\/li>\n<li>Head of Financing &amp; Treasury<\/li>\n<li>Bj\u00f6rn Gresens<\/li>\n<\/ul>\n<\/div>\n<\/div>\n<p><strong>Situation<\/strong><\/p>\n<ul>\n<li>Ensuring customer receivables from leasing within the framework of group financing<\/li>\n<li>Control of Europe-wide rental income from various group companies via a trust account<\/li>\n<\/ul>\n<p><strong>Measures<\/strong><\/p>\n<ul>\n<li>Setting up a trust account agreement with the bank<\/li>\n<li>Setting up a cross-company cash pooling agreement with examination and consideration of insolvency and tax law issues in the respective jurisdictions<\/li>\n<li>Introduction of an ERP-supported clearing system for booking<\/li>\n<li>Introduction of a limits and monitoring system for intercompany lending<\/li>\n<li>Control and disposition of bank accounts via TMS system<\/li>\n<\/ul>\n<ul>\n<li>Successful implementation of corporate financing<\/li>\n<li>Reduction of operational bank accounts within the group<\/li>\n<li>Control of all European rental income via a central account<\/li>\n<li>Processing of all payments and management of bank accounts through a centralized Payment Factory<\/li>\n<li>Optimization in the control and planning of the group-wide cash flow<\/li>\n<\/ul>\n<ul>\n<li><strong>Customer portfolio<\/strong>: Railroads, rail logistics, chemistry, and petrochemistry<\/li>\n<li><strong>Product portfolio:<\/strong> Rental of tank and boiler cars, intermodal cars, bulk cars, rail logistics, tank container logistics<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Task definition Introduction of a cross-company and cross-country cash pooling system for optimizing and controlling group-wide liquidity. Industry \/ Function \/ Environment\/ Expert European market leader in the rental of railroad freight and tank cars, rail and tank container logistics Head of Financing &amp; Treasury Bj\u00f6rn Gresens Situation Ensuring customer receivables from leasing within the [&hellip;]<\/p>\n","protected":false},"author":33,"featured_media":70250,"menu_order":0,"template":"","categories":[],"expertise":[],"service":[],"industry":[],"type-case-study":[],"class_list":["post-70229","case-study","type-case-study","status-publish","has-post-thumbnail","hentry"],"_links":{"self":[{"href":"https:\/\/www.fup.dev.zeitwerk.de\/en\/wp-json\/wp\/v2\/case-study\/70229","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.fup.dev.zeitwerk.de\/en\/wp-json\/wp\/v2\/case-study"}],"about":[{"href":"https:\/\/www.fup.dev.zeitwerk.de\/en\/wp-json\/wp\/v2\/types\/case-study"}],"author":[{"embeddable":true,"href":"https:\/\/www.fup.dev.zeitwerk.de\/en\/wp-json\/wp\/v2\/users\/33"}],"version-history":[{"count":0,"href":"https:\/\/www.fup.dev.zeitwerk.de\/en\/wp-json\/wp\/v2\/case-study\/70229\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.fup.dev.zeitwerk.de\/en\/wp-json\/wp\/v2\/media\/70250"}],"wp:attachment":[{"href":"https:\/\/www.fup.dev.zeitwerk.de\/en\/wp-json\/wp\/v2\/media?parent=70229"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.fup.dev.zeitwerk.de\/en\/wp-json\/wp\/v2\/categories?post=70229"},{"taxonomy":"expertise","embeddable":true,"href":"https:\/\/www.fup.dev.zeitwerk.de\/en\/wp-json\/wp\/v2\/expertise?post=70229"},{"taxonomy":"service","embeddable":true,"href":"https:\/\/www.fup.dev.zeitwerk.de\/en\/wp-json\/wp\/v2\/service?post=70229"},{"taxonomy":"industry","embeddable":true,"href":"https:\/\/www.fup.dev.zeitwerk.de\/en\/wp-json\/wp\/v2\/industry?post=70229"},{"taxonomy":"type-case-study","embeddable":true,"href":"https:\/\/www.fup.dev.zeitwerk.de\/en\/wp-json\/wp\/v2\/type-case-study?post=70229"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}