Up-close and in-depth examinations of treasury
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More than a Treasury DepartmentRead
Treasury that rocksRead
The perfect Treasury PackageRead
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.
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.
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!
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.
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.
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.
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.
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!
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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