About this event
How can a growing company build and sustain a structurally negative working-capital position without changing the terms of its existing settlement arrangements?
Global travel tech leader, Flix has developed a technologically enabled working-capital model that leaves existing arrangements unchanged while giving Flix a structurally longer working-capital horizon. Built around a multi-bank structure and CRX Markets' digital infrastructure, it is designed to combine a durable improvement in working capital with neutrality for the parties being paid, funding flexibility, scalability, and a high degree of automation.
In this webinar, Flix will explain why it developed the model, how it fits within its wider working-capital strategy, and what it has learned from implementation. CRX Markets will then explore the mechanics behind the structure and the considerations for other corporates looking to build a scalable, digitally-enabled alternative to conventional supplier finance.
Hosted by
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External speaker
Tim Kallenborn Chief Revenue Officer @ CRX MarketsE
Tim Kallenborn is Chief Revenue Officer at CRX Markets, responsible for new business development and strategic client relationships across global markets. With extensive experience in trade and working capital finance, he brings deep expertise in sales and financing structures. Before joining CRX Markets, he held various roles at Deutsche Bank and DZ Bank, building a strong foundation in corporate and trade finance.
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Team member
Mike Hewitt Director @ The Working Capital ForumT
Mike has been CEO of Adaugeo Media, the company behind The Working Capital Forum, since 2012. Before that he was CEO of the European operations of the Association for Financial Professionals. Mike is a regular speaker, writer and moderator on working capital and treasury management topics.
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External speaker
Pietro Solazzo Director Global Treasury @ FlixE
Pietro is a Treasury & Corporate Finance executive who began his career in banking. Through roles in international organizations, he has built and modernized global treasury functions in sophisticated corporate structures. As Director – Head of Global Treasury at Flix, he leads global liquidity & capital management as well as funding strategy, optimizing cash flow, and scalable financial structures to support the company's international growth.
The Working Capital Forum
Where Treasury, Payments and Procurement MeetThe Working Capital Forum is a networking group for those in treasury, payments and procurement with a shared interest in optimising working capital. We hold regular conferences and meetings in global financial centres, both online and in our legendary round-table lunches.
