Are You Future Ready?
As a global cash management leader, we understand the challenges that treasuries face and how to capture the opportunities that arise. Through continuous investment in our global solutions, coupled with our focus on adopting innovative technologies that make a difference for corporate treasuries, we are working to help make our clients future ready - in Europe and beyond.
Watch the video and read some of our recent client case studies to see how we deliver strategic innovation powered by scale for our clients’ most complex cash management needs.
Discover how we deliver strategic innovation powered by scale for your most complex cash management needs
Willis Towers Watson – a leading global advisory, broking and solutions company
New Treasury centre in The Netherlands to consolidate and unify treasury activities from merger
One of the earliest challenges of the merger was how treasury would deal with different legal entities in various jurisdictions that were being used for treasury transactions by the two heritage companies.
IAC– a leading Media and Internet Company
Multi-entity, multi-currency notional pool in Luxembourg creates long-term and stable liquidity structure
In preparation for a large and complex merger, the company established several critical cash management objectives.
Umicore – a global materials technology and recycling group
Implementing a secure, automated, cost-efficient treasury platform that optimizes liquidity and cash management globally
To improve its overall cash management efficiency, Umicore treasury team wanted to further centralize its cash globally, ultimately into a single location.
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