Case Studies

Up-close and in-depth examinations of treasury

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More than a Treasury Department



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Case Studies

Follow us to Geneva, join two treasury buffs discussing the specific challenges of a non-profit organization’s treasury and learn how IOM’s Chief of Treasury Malcolm Grant approaches risk management and visibility issues.

Preview img DAW
Case Studies

Check out the story of paint manufacturer DAW, whose treasurer Antonio Gallina’s task palette is just as rich as the company’s selection of colors – from funding, liquidity and FX hedging to setting up a payment factory.

Case Studies
Gebr. Heinemann

Check out Heinemann, a travel retailer headquartered at the Hamburg harbor and meet team lead Sebastian Marks, who serves as a port of call for his group companies’ financial issues – with a Hanseatic approach to treasury!

Case Studies
Ferguson plc

A London company, headquartered in Switzerland, selling majorly in the US. Two treasurers challenged with running a central treasury in a decentralized group. That’s Phil Scott and Royston DaCosta with the lowdown on Wolseley.

Case Studies
Wacker Neuson

Wacker Neuson is world-renowned for their sterling construction machinery. We’re just as impressed with their treasury department, where treasurer Thomas Woelk talks financing strategies, bank connectivity and fraud prevention.

Case Studies

How about a trip to the Austrian Alps? Visit Tyrolit with us, where treasurer Peter Dollinger and Martin Bellin discuss an expert setup from liquidity planning to FX-risk management against a breathtaking backdrop.

Case Studies

Discover the inspiring story of Trumpf’s treasurer-trustee Stephen Schmid and learn, how he navigated his company through the financial crisis and came out on top – with smart risk management and his own in-house bank.

Case Studies

Who manages an asset manager’s assets? At Schroders it’s treasurers Nick Taylor and Jonathan Moore. Find out, how their company’s core business shapes a treasury as unique as it is – surprisingly – typical!

Case Studies

Welcome to Sartorius, where treasurer Christian Schnurbusch masters the challenge of constant change by smart process standardization and a prescient banking strategy, dynamically managing liquidity in times of massive expansion.

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