Case Studies

Global banking success across 11 time zones with TranzWare. read more

Staying ahead of the market with an improved processing system. read more

Implementing a new processing system to bring alternative payments. read more

Implementing a flexible system to future-proof business and aid global expansion. read more

The treasury team at Gebr. Heinemann constantly tackle new treasury challenges: the digitalization of additional processes and the integration in one overall system. Given the scale of their business, working with spreadsheets is out of the question for a company like Gebr. Heinemann. This means backing system-based methods for efficient financial... read more

The monthly, system-based netting process at TYROLIT group starts with the reconciliation at invoice level. This in itself improves the intercompany trade efficiency of each group company and simplifies their work. Another positive effect of netting is that the group companies no longer make any payments via bank accounts. TYROLIT acts as the... read more

Currency management is only one of the key issues for Wacker Neuson’s treasury. Reliable, secure payments are the top priority of the groups treasurer. Wacker Neuson never publishes the signatures of any of their management in external publications to avoid making it that bit easier for potential fraudsters to scan them and forge checks or... read more

Achieving efficient and optimized working capital management is a key area of responsibility for Dussmann’s treasury team. Working capital management encompasses many different activities, reducing the need for financing and the corresponding costs. Receivables present great potential. Moreover, it pays to check the credit rating and payment... read more

The Aalberts Industries group had accounts with over 130 banks and had to combine information from 250 locations, spread across 30 countries and 600 bank accounts. The virtual network bank approach allows the group to organize information in a way that provides central treasury with access to all accounts, while at the same time allowing them to... read more

As a business that still utilises offline engagement channels, our client relies heavily on their monthly direct mail letters to help them acquire more leads. It was therefore imperative that they gained visibility of their entire end-to-end customer journey, so that they could easily identify if direct mail performed well as a customer... read more