In light of the ongoing economic downturn, the need for treasurers to streamline their cash management processes and unlock trapped liquidity is growing. Simeone Sperotto, Group CFO, Tecnica, explains how his company, an international Italian sports equipment provider, was already upgrading its treasury systems when the pandemic hit – enabling the company to absorb the […]
Seeing Cash More Clearly with UniCredit by Marco Bigatti, Group Treasurer & Chief Accounting Officer, Luxottica Group Leading eyewear group Luxottica has had a relationship with UniCredit in Italy for many years. Harmonisation and standardisation of the payments and collections landscape through SEPA (Single Euro Payments Area) provided an opportunity to extend this relationship more […]
Improving Performance through Treasury Innovation at Geox by Federica Vello, Treasury Manager, Geox S.p.A. Since the end of 2015, leading footwear company Geox, together with partner bank UniCredit, have collaborated in an ambitious project to rationalise and streamline cash management processes, bank relationships and connectivity. Geox has a centralised treasury based at its […]
A Centralised Approach to Cash Management at Menarini Group by Alessandro Nesti, Financial Activities Corporate Director, Menarini Group Pharmaceutical company Menarini Group has a strong reputation for quality and innovation across the 100 countries in which it has operations, developed over many years. To support the ongoing expansion of the business, Menarini’s group treasury embarked […]
Cash Centralisation to Support Strategic Expansion by Riccardo Santoro, Group Treasury Director and Dania Gregorat, Corporate Finance Manager, Giochi Preziosi, with Massimiliano Cirelli, International Cash Management Sales Italy, UniCredit As the company grew, we had a number of cash management banks in place, which led to a lack of visibility and control over cash, which became […]
Managing Cash Flows in Real Time by Mauro Ficara, Chief Financial Officer, TechnoAlpin Group, with Massimiliano Cirelli, International Cash Management Sales, UniCredit TechnoAlpin is the global market leader in providing and supporting snowmaking technology worldwide, and has built up a strong reputation for its innovation, engineering precision and industry expertise. We have 25 locations managed […]
