We consider ourselves the central point of contact for all matters finance in respect of the REWE Group, with the following areas of focus:
Relationship management with our financial partners
Rating monitoring and relationship management with our rating agency
Financial market, investor and banking communications
Financial market reporting
Marketing of financing transactions
Bank tenders
Financial market analyses
Coordination of ESG issues in treasury
At the REWE Group, we have a rigorous financial organisation and pursue a central financing and insurance approach. The overarching goal of our financing strategy is to ensure the financial flexibility and solvency of the REWE Group and its subsidiaries and affiliates at all times. The REWE Group presents itself as a single financial entity. This means that:
All necessary funds and lines of credit are arranged centrally by the central Finance department,
Cash pooling is used to pool cash flow for the Group within the in-house bank,
The central Finance department is responsible for coordinating the banking and insurance strategy and negotiating banking and insurance conditions,
The financial and actuarial risk positions are managed on the basis of a risk strategy,
All internal and external payment transactions within the Group are handled centrally,
Major material, asset and liability risks are hedged uniformly via international insurance schemes.
For us, maintaining an active dialogue with our creditors is a matter of course. Our Creditor Relations Team is always available as a competent partner.
Director Corporate Finance
Lead Creditor Relations
Associate Creditor Relations