What our customers say about us
„Annette impresses as a treasury expert with her in-depth knowledge, professionalism and innovative approach to complex challenges. Her strategic understanding ensures optimal liquidity management and exceptional cash flow solutions. Annette’s commitment is exemplary and proves crucial in any complex program. Her expertise creates confidence and security and makes her a valuable partner for any company.“
“Annette Gilles established a state-of-the-art treasury for the GENII Software Group, a fast-growing software aggregator founded in 2022. Under her leadership, a professional treasury department was set up at holding company level and the foundations of a group-wide treasury function were laid, including the introduction of group-wide cash pooling, the development of a banking strategy and the implementation of a treasury management system. This has also laid the foundations for the rapid and comprehensive integration of future acquisitions. With her commitment, expertise and hands-on mentality, she made a significant contribution to anchoring treasury as a strategic function within the company – and was an extremely valued contact person.”
Our Customers
And more customers from Software, E-Commerce, Automotive, Internet, Financial Services, Family Office,
Insurance, Chemical/Metal, Climate Tech, Telecommunications, Mobile, Defence, IT-Solutions & Services
Our Partners
Implementing Cash Pooling Teaser 1
Implementing Cash Pooling Teaser 2
Statement by Christian Pfenning
Implementing Cash Pooling
