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Journeys to Treasury

Treasury Strategy & Transformation
Podcast

Daimler Truck Stars in its Own Independence Day Spin-off Success Story

Ben Poole (TMI) sits down with Claus Bässler (Daimler Truck) to discover how Daimler Truck established an independent treasury following its spin-off from Mercedes-Benz.

Treasury Strategy & Transformation
Podcast

Tight Controls and Sharp Strategies are Key to Enhesa’s Swift Growth

TMI’s Ben Poole speaks with Enhesa’s CFO, Laurent Marcelis, about navigating the challenges of rapid global growth.  Learn how the team has optimised treasury and finance processes, ensured efficient management of senior debt obligations, and supported financial stability throughout a whirlwind expansion. Laurent describers where treasury can add strategic value in the planning process, providing […]

Treasury Strategy & Transformation
Podcast

Into the Eye of the Tiger: Rotork Transforms it’s Asian Treasury Operations

TMI’s Ben Poole sits down with William Potts and Nick Batty to uncover how Rotork, a global leader in flow control and instrumentation solutions, reshaped its treasury operations across APAC.  This candid discussion explores the drivers behind the company’s transformation, from streamlining payments and collections with a global e-banking solution to enhancing FX management and […]

Read more about Daimler Truck Stars in its own Independence Day Spin-off Success Story
11 October 2024Treasury Strategy & Transformation
Article

Daimler Truck Stars in its own Independence Day Spin-off Success Story

Daimler Truck’s successful spin-off highlights key treasury strategies, tech separation, and efficient decision-making.

Cash & Liquidity Management
Podcast

The Ultimate Passport For Cross-Border Payments

Clare Rowley (GLEIF) and Séverine Le Blévennec (Aliaxis) highlight key use cases for the LEI in payments and share insight into global pilot projects undertaken by GLEIF.

Cash & Liquidity Management
Podcast

BAT Restructures Debt Portfolio With Bold Bond and Buyback Transaction

Daniel Wong (BAT) talks to Ben Poole (TMI) about the successes gained from BAT’s $5bn bond issuance.

Foreign Exchange
Podcast

Achieving Full Automation of FX Cash Settlement

Jörg Bermüller discusses how the treasury team at Merck Group fully automated its FX cash settlement.

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