We would like to invite you to the next in our series of events for CFOs and senior financial officers, on the future of finance departments.
This time, we will focus on the Treasury, specifically Treasury Management Systems (TMS).
During this event, we will discuss experiences from TMS implementation, the main benefits from financial and process-wise perspectives, the main challenges, and present the key functionalities of TMS in a demo session with one of the vendors - FIS Systeme.
There will also be space for answering your questions.
Program
01
Experiences with TMS
Panel Discussion
- What were the main benefits from financial and process-wise perspectives?
- What are the main challenges?
- How to approach the design, selection and implementation phases to get the maximum benefit
02
TMS solutions
Demo Presentation - with FIS Systeme
- Cash visibility and accounting
- Payment processing, approval, and execution
- CF & Liquidity visibility and forecasting
Speakers
- Olga Cilečková | Partner | Treasury advisory services | PwC CZ
- Ľuboš Kozák | Senior Manager | Treasury advisory services | PwC SK
- György Mosoczi | Senior Manager | Treasury advisory services | PwC HU
- Matthias Hund | Senior representative Corporate Treasury & Payments | FIS Systeme GmbH
- Noel Agius | FIS Systeme GmbH
Where:
online ⎯ we will send a link the day before the webinar
When:
24 September 2025 | 10:00 – 11:30am
Language:
English
Entry:
Free, registration required
Who to contact:
Katarína Mikušová, katarina.mikusova@pwc.com, +421 903 831 714
Registration
The event is not intended for advisors or employees of consulting companies. PwC reserves the right to specify the list of participants.
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