Transformation im Treasury – Auswahl und Implementierung eines TMS

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Präsentation Download

Session 8, 24.11.2022, 13.30-14.15 Uhr

Why, how and what: Senior Treasury Managerin Viola Mößlang gibt Einblick in die Treasury-Transformation von TAKKT und die Einführung eines Treasury Management System (TMS) bei dem B2B-E-Commerce-Händler. Welche Argumente waren ausschlaggebend für die Transformation? Wo lauern Fallstricke bei der Implementierung und wie lassen sich Herausforderungen meistern? Wir möchten mit Ihnen über relevante Kriterien zur Auswahl eines TMS diskutieren und uns über Erfahrungen bei der Nutzung austauschen.

Im Gespräch

Viola Moesslang

Senior Treasury Manager,

Viola Moesslang is a Senior Treasury Manager at TAKKT AG. TAKKT specializes in B2B omnichannel distribution for business equipment products. Sales are carried out via e-commerce, and customers are also addressed through print marketing and key account managers. The Group operates in the market with three customer-oriented divisions which are supported by various Group functions.


Alexander Haensel

Principal Solution Engineer,
Kyriba GmbH

Alexander Haensel is Presales Manager, DACH at Kyriba. Kyriba is is the global leader in cloud treasury and finance solutions, delivering mission-critical capabilities for cash and risk management, payments and working capital solutions. More than 2,000 clients worldwide rely on Kyriba to get 100% cash visibility, better manage FX losses, reduce fraud and make better, faster decisions through improved insight and intelligence.