Case Studies

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Success story: Quipu

19th April 2018

Company: Compass Plus
Global banking success across 11 time zones with TranzWare. read more
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Success story: Network International

19th April 2018

Company: Compass Plus
Staying ahead of the market with an improved processing system. read more
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Case Study: GPC

19th April 2018

Company: Compass Plus
Implementing a new processing system to bring alternative payments. read more
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Case study: Klarna Group

19th April 2018

Company: Compass Plus
Implementing a flexible system to future-proof business and aid global expansion. read more
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Process-driven treasury instead of spreadsheets at Gebr. Heinemann

12th April 2018

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
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Intercompany netting saves time and money

5th April 2018

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
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Payments security: a top priority

14th February 2018

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
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Waking up dormant potential with receivables management

14th February 2018

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
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Setting Up a Virtual Network Bank to Achieve an Efficient Banking Structure

8th January 2018

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
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Online to Offline Attribution: A case study

7th September 2017

Company: Fospha
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