Supported by

Program for Wednesday 24 November 2021

– with the support of Directum | Intelligent business processes and documents management –

1. [MONTHLY CASH FORECASTING]
   Introduction of risk-based collection matrix to assess commercial support requirements and collectors’ responsibilization in setting-up targets to accurately forecast monthly cash flow
   Presented by: Maja Bejatovic, Senior Lead Accounts Receivable and Credit EMEA, Celanese – HU

2. [E2E PROCESS AND GPO ROLE IN O2C]
   Role and consideration of the GPO in E2E process and overall view of the “O2C flow” to develop a more acute sense of ownership and responsibility and deliver on increased business value
   Presented by: Aneta van den Kieboom,Director, Global Finance Transformation Head, COTY – PL

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