The workshop will offer a multi-dimensional view into the journey of Lely’s treasury operations and its strategic choices, significantly enhanced through its partnership with Cobase. The focus will be twofold:
Lely’s Treasury Evolution:
Decisions and strategies that have guided Lely’s treasury operations over the years.
The role of treasury in supporting Lely’s growth from a local entity to an international brand.
The challenges Lely faced in managing an increasingly complex financial landscape.
The Lely-Cobase Partnership:
Need Identification & Vendor Selection Process
Implementation and Adoption
The efficiencies in Payment Authorization
Key Performance Indicators and Realized Benefits
About Lely’s Corporate Landscape:
- The key strategic choices that have shaped Lely’s treasury operations over time.
- How treasury has been instrumental in Lely’s transition from a local Dutch company to an international brand.
- The financial challenges Lely encountered while growing and how they managed them.
- What went into Lely’s decision to partner with Cobase for their treasury needs, including the practical benefits realized.
- This presentation will provide practical insights into modern treasury management by examining Lely’s partnership with Cobase.
Learning Goal:
Participants will gain a well-rounded understanding of advanced treasury management systems, directly from Lely’s experience. The session will cover:
Date & Time: 15 March, 13:00 – 13:45
Language: English
Speakers:
Joost Kevelam, CCO at Cobase
Ben Dassen, Head of Treasury at Lely
