The 15th Deutsche Bank Finance Forum will take place again on March 26, 2026, at the Deutsche Bank Towers in Frankfurt.
Following last year’s presentation by SCHAEFFLER AG on its global liquidity planning, Trinity is inviting participants this time to a presentation by OBO Bettermann Holding GmbH & Co. KG focused on small and medium-sized enterprises. The presentation will provide practical insights into the cash and treasury management of an internationally active industrial company.
In the presentation, the company’s treasurer will explain how the daily cash management process in Germany is implemented using Trinity TMS. The starting point is daily account planning based on account statements and pending entries, payment files from the ERP systems, and planning data. Cash forecasts are calculated from this information and serve as the basis for rule-based cash pooling.
In addition, the presentation demonstrates how account planning in foreign currencies is integrated into the overall processes. Foreign exchange transactions concluded in 360T are imported into the TMS in the form of XML trade tickets. Based on this, the corresponding payment orders are generated—taking into account the stored settlement information—and processed via a central, multi-bank-capable banking system. Incoming EUR cash flows are automatically factored into the cash management process.
OBO Bettermann is an internationally active manufacturer of products for electrical installation and building technology. The family-owned, medium-sized company, headquartered in the Sauerland region, employs approximately 4,200 people worldwide and is represented by numerous subsidiaries as well as several production sites both domestically and abroad.
