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March 2021 3 Min Read

From Cash Pools to Clean Energy

Triple-Layered Cash Pool Providing China Three Gorges with Overseas Funds Control CORPORATE RECOGNITION AWARDS Best Cash Pooling Solution – Highly Commended  When it comes to demonstrating best practice in global...

October 2020 10 Min Read

Cash Pooling: Well Worth the Cost of Compliance

Independent treasury consultant Bas Rebel picks his way through the ‘minefield’ of fiscal and regulatory reforms surrounding cash pooling and examines the advantages and...

January 2020 6 Min Read

Pumping Cash to the Centre

When treasury at DAB Group in Italy needed to refresh its cash management structure, it turned to Banca Nazionale del Lavoro (BNL), part of BNP Paribas Group, to provide much-needed visibility and control. Here, Francesca...

September 2018 7 Min Read

Digital Transformation at NH Hotel Group: Checking in to the Future of Treasury

Spanish-based hotel group, NH Hotel Group, was operating a manual, decentralised treasury structure, which was hampering cash...

September 2018 9 Min Read

Controlling the Spin: Honeywell Creates New Treasury Set-Ups for Standalone Businesses

In October 2017, Honeywell International announced its intention to spin off its Homes product portfolio and ADI global...

September 2017 8 Min Read

How to Apply a Virtual Network Bank

When Arnold Voet took up his position in Aalberts’ treasury department, he was confronted with a group made up of a multitude of small and medium-sized companies. These units had – and were meant to have – a great deal...