“Talk on” –  Liquidity optimization

Date: 14.06.2023
Location: Sediu ATR – Str. Uruguay, Nr. 13, Sector 1, Bucuresti
Speakers:

• Alina Radulescu – Director Trezorerie Electrica
• Valentin Popescu – Head of Treasury and Insurance, OMV Petrom

Among the topics discussed were the types of cash-pooling, the parties involved in the implementation project of such a solution (the company, NBR, consultants/auditors, etc.), the needed documentation, developments/automations, the advantages of the cash-pooling structure. Alina and Valentin presented the solutions implemented by Electrica and OMV Petrom and answered the questions asked by the audience formed by ATR members.

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