Up-Close and In-Depth examinations of treasury
Aalberts Industries N.V.
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Aalberts Industries N.V.
Considering the consolidation of your company’s vast banking landscape? Our client Aalberts’ Director Treasury Arnold Voet did it, by applying a Virtual Network Bank. Take a look at his success story to find out how!
A leading music company, managing artist’s rights globally. A treasurer dealing with the tough task of managing the corresponding cash flows. Welcome to BMG, where Swen Scholz gives us the lowdown on his smart netting practice.
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.
Dentsu Aegis Network
A company thriving on constant acquisition. A treasurer striving for constant consolidation. Welcome to the intriguing story of Peter Pontidas’ never-ending challenge at the communications giant Dentsu Aegis Network.
Two security solution providers merging, two treasurers safeguarding the new company. Find out how Roman Klass and Thorsten Schmidt smartly and safely manage liquidity, FX risk and the complexity of operations at dormakaba.
A company with a service portfolio from classic CDs to cleaning services – fittingly fueled by a treasurer that considers herself an internal service provider: the story of Dussmann and its dynamic Head of Treasury Kerstin Schwabe.
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.
A pipeline network running through multiple countries calls for a treasury integrating diverse cultures. So patience, time and know-how in the realm of large numbers are key – for Dieter Linke, treasurer at GAZPROM Germania.
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!
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