Closing the Funding Gap at Georg Fischer Automotive – A UniCredit Case Study

Date Friday, April 12, 2013
GTB Area GTB
Magazine TMI Supplement – A Treasurer's Guide to Corporate Treasury in Germany 2013

Like many organisations, Georg Fischer Automotive, one of the three core businesses in the Georg Fischer group, was experiencing working capital challenges caused by the timing mismatch between customer collections and supplier payments. To adress this, Georg Fischer Automotive made the decision to implement a supply chain finance programme with UniCredit. This article outlines some of their experiences and the outcomes of implementing the programme so far.