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Bayer AG show how to balance liquidity buffers with strategic mixture of financing

Dr. Sven Vorstius, Head of Interest Rate Risk Management at Bayer AG treasury, in his presentation, at Eurofinance's Internation Conference in Rome, made a vital point about balancing cash buffers with an effective combination of financing of different maturities. His single slide entitled Financing Structure: Liquidity Management - Strategic Liquidity said it all:Dr. Sven Vorstius, Head of Interest Rate Risk Management at Bayer AG treasury, in his presentation, at Eurofinance's Internation Conference in Rome, made a vital point about balancing cash buffers with an effective combination of financing of different maturities. His single slide entitled Financing Structure: Liquidity Management - Strategic Liquidity said it all:


This simple chart displays the vital and complex art of group/company financing beautifully. It also shows how strategic and well balanced Bayer AG's financing programme is.

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This item appears in the following sections:
Cash & Liquidity Management
Financing Short-Medium Term Deficits