Case Studies

Up-close and in-depth examinations of treasury

HeidelbergCement

A Solid Business Built on Sand

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ICRC

Payments on the Front Line

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Sartorius

A Soaring Speed Boat of Success

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Wacker Neuson

Treasury to the Point

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Dentsu Aegis Network

More than a Treasury Department

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Case Studies
IOM

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.

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Case Studies
DAW SE

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!

Wolseley_PREVIEW
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.

WackerNeuson_PREVIEW
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.

Tyrolit_PREVIEW
Case Studies
TYROLIT

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.

TRUMPF_PREVIEW
Case Studies
TRUMPF

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.

SCHRODERS_PREVIEW
Case Studies
Schroders

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!

SARTORIUS_PREVIEW
Case Studies
Sartorius

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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