Corporate Case Studies

Best practice articles written by CFOs and treasurers with real world experiences. Our case studies provide practical insights into the key issues that affect the day-to-day running of a treasury department.

All Case Studies

CLP Holdings Limited

Generating Value through Treasury Technology

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Konica Minolta

Credit & collections strategy

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RTL Group

Threats to the treasury profession

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Environmental StoneWorks

Using your skills to drive results in operations

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TreasuryOne

FX Market Challenges for Corporations

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DAWN Limited

How treasury sets standards and influences the company

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Zalando

A strategic treasury trajectory for a European corporate

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General Mills

International treasury organisation post-acquisition

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Sany IDL

Rapid international growth as a result of improved treasury function

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Willis Towers Watson

Executing capital management strategies

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Lufthansa

Payment factory systems implimentation

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Mettalis

FX strategy during exchange rates fluctuation

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Albemarle Corporation

Rapid liquidity optimisation

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UN World Food Programme

Optimising cash management

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Etihad Airways

A payments project success

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Borealis

Corporate finance strategy

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Wolseley

Cash pooling, electronic dealing & bank connectivity

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IMMFA

Free upload of TMI roundtable

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AstraZeneca

Short-term cash investment

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Borealis AG

Infrastructure & risk management framework

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Acarate Consulting

Fast & reliable offshore CNY.

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Chalhoub Group

In-house banking & Kyriba's TMS

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Roche

In-house banking & IT collaboration

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Swissgrid

Overcoming common treasury issues

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AkzoNobel

Visibility and control over cash in Latam

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Coca-Cola

Shared services center successes

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Riaan Bartlett

Efficient treasury consultancy.

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TMI

Five steps to managing FX risk

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Joe & the Juice

Efficient working capital and company growth

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Acarate Consulting

Choosing a regional treasury centre location

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TMI

The closing chapter in the SEPA story?

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AkzoNobel

An entrepreneurial approach to centralisation

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RTL Group

Credit rating agencies in the line of fire?

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Borealis Group

Nurturing talent to promote treasury excellence

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TMI

From RTC to GTC? Treasury centres in Asia Pacific going global

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Heidelberger Druckmaschinen

Technology transformation - a catalyst for excellence

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Dow Corning

Currency Risk Management

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Borealis Group

Leveraging Transformation

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Campofrio Food Group

Post-Crisis Financing

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Linmar Coporation

Optimising cash & liquidity management in Europe

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TMI

The End of Cash Pooling?

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Delhaize Group

Supplier Financing

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TMI

The End or Beginning for MMFs?

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Borealis

Treasury Insourcing

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REL

Unbilled Receivables

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TMI

European Payments

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AFTE

Harnessing Innovation

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Autoneum

Transforming treasury technology infrastructure

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TMI

The Changing face of Transaction Banking

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Arup

RMB integration with a global cash pool

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Brightstar

Treasury Automation

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Pirelli

Global Payments Factory

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HMY Group

FX Risk Management

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RTL Group

New e-Payment Methods

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Clearstream

Triparty Repo

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TMI

Optimising Liquidity

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Air Berlin

Create the Treasury of the Future

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Brocade

Cash Management Optimisation

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RTL Group

Integrated Reports

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FTA

Enhancing Payments and Collections

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Lennox International Inc.

Dynamic Credit and Collections

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AFEX

Mitigating Currency Risk

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Treasury Consultant

Managing Credit Rating

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RTL Group

Defining your risk profile

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TMI

Are Treasurers Damaging Share Prices?

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TMI

The potential of ASEAN

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RTL Group

Future Corporate Reports

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Rand Water

Operational and Risk Management Excellence

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TMI

Leveraging Financing Opportunities

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Lufthansa

Rule-Based Approach to Hedging

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REL Consultancy

Year End Performance Stats

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RTL Group

Risk Culture

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TMI

Corporate Treasurers in the UAE

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Alstom

Bringing Group Treasury to the Business

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Wolseley plc

A Treasury Optimisation Journey

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TRW Automotive

A Pragmatic Approach to SEPA

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RTL Group

How to overcome treasury stresses

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MyTreasury

MMFs in a Changing World

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TMI

Convergence and Change for MMF Investment?

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BG Group

Funding for Growth

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RTL Group

A New Generation for TMS

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UCB

Optimising Payments

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SunGard

Corporate Cash Investment Study 2013

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ALTANA

Cash Visibility and Efficiency

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Willis Group

Pro-active Capital Management

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Weir Group PLC

Leveraging US Private Placements

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San Pablo University

The Tobin or 'Robin Hood' tax rate

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RTL Group

Regulation and compliance for treasurers

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TMI

Cloud platforms and innovation

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NEM Energy B.V.

Managing international project risks

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Salvatore Ferragamo

SEPA as a catalyst for change

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SWIFT for Corporates

Standardisation, security and integrity through SWIFT

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Merk KGaA

Rapid response to achieving cash management objectives

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Eastman Chemical Company

Earnings at risk transformation

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TMI

Have You Caught the Cash Management Bug?

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TMI

SWIFT Efficiency in the Middle East

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RTL Group

EMIR Reporting

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Royal Ahold NV

Post-Crisis Investment Strategies

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TMI

Treasury in China

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Bonduelle

How Treasury Centralisation Creates Value

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Eurotoll

Improving Trade Credit Visibility

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TMI

Risk Management

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TMI

Emerging Economies

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TMI

Treasury Technology

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TMI

Global Trade Routes

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Demica

Financing Dynamic Distribution

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Demica

International Supply Chain Finance

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Kyriba

Why Cloud Matters to Treasury

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Elkem

Building a World-Class Treasury Function

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Zachry Industrial

Payments Outsourcing for Cost Savings

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Nissan

Purchase to Pay Automation

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Gazprom

Managing Growth by Adding Value

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Intel Treasury

Treasury Investments

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Strate

Optimising and Managing Collateral

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TreasuryOne

Treasury Outsourcing

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Andisa Treasury Solutions

Financial Market Risk Management

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F. Hoffman-La Roche Ltd.

Globalizing Cash Management at Roche

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Absa Capital

Managing Treasury in a New Economy

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XRisk

Reducing Risk

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Guardian Industries Corp.

Decentralised Treasury Benefits

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Schwabe, Ley & Greiner

Automated Bank Fee Controlling

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Thames Water

Invoice Management Automation

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Huawei

Treasury Technology Transformation

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Vivartia

Business Continuity Planning

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Mahindra & Mahindra

Centralised Treasury Benefits

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SAP AG & Merck KGaA

Capital Structure and Financial Flexibility

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Logica

SEPA Direct Debits

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RTL Group

Deciding to Hedge

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RTL Group

Effective Internal Controls

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RTL Group

Internal Controls

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RTL Group

OTC Derivatives

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RTL Group

Corporate Governance

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RTL Group

Tri-party Repo

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RTL Group

A Treasury Wish List

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Brocade

Treasury Excellence

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Rio Tinto

Business Efficiency

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RTL Group

Hedging Processes

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Agrium Inc.

Improving Communication

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Bayer

Purchase-2-Pay

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Lafarge

Personal Digital Signatures

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EDF Polska CUW

SWIFT Corporate Access

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Rémy Cointreau

Implementing Technology to Achieve Group Strategy

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BergHind Joseph

Employment Engagement

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TNT NV

FX Hedging Policy and Strategy

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EDF

SEPA Migration

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Thomas Cook

Confirmation Matching Systems

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AstraZeneca

Treasury Management Systems

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SITA

Centralisation and Bank Rationalisation

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RTL Group

Regulatory Reform

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CARE USA

Cash Management Accountability

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Grupa Żywiec

Cash Collection

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Celio International

Treasury Management Function

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Ericsson

Effective working capital management

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Orange

Treasury Efficiency

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Celesio AG

SAP Solutions

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DONG Energy

Hedge Accounting to Strategic Hedging

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Johnson Controls

Cash Management Complexity

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Kraft Foods Russia

Banking Structure in Russia

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RTL Group

The cost of security today

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Coca-Cola

Implementing strategy for managing risks in the supply chain

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Danfoss

Optimising payments and cash management with SAP and SWIFT

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Brady Corporation

Centralisation for enhancing financial performance

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Hanse Orga International

Efficient cash flow forecasting

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RTL Group

IAS 39 and hedge accounting

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RTL Group

Modernising the finance department's role

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Hewlett Packard

Deregulation drives change in liquidity management in China

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