A Pioneer of Treasury Efficiency and Automation by Martin Schlageter, Head of Treasury Operations, Roche Over the past decade, Roche has developed a world-class global treasury organisation, a process that has been distinguished by the close collaboration between treasury and IT to become a key service provider to the business. Since 2007 when Roche […]
Leading global pharmaceutical company Roche has had a relationship with Deutsche Bank’s Global Transaction Banking (GTB) division since 2005. One of the most recent innovations on which we have worked closely with Deutsche Bank is a ‘virtual account’ structure, enhancing our existing payments factory to enable greater efficiency and process harmonisation. Business challenge We faced […]
Beyond Treasury: A Service Provider to the Business by Martin Schlageter, Head of Treasury Operations, and Alexandra Greiner, Head of Treasury Systems, F. Hoffmann-La Roche Ltd In July 2007 (issue 158) Martin Schlageter and Alexandra Greiner wrote an article in TMI describing Roche’s approach to developing a global treasury organisation, with close collaboration between treasury […]
