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flow InCorporateTreasury Podcast
The flow InCorporateTreasury Podcast series is designed for and with corporate treasurers. It covers the entire range of treasury skills and competencies – from managing cash and FX risks to making use of innovative technologies and implementing ESG strategies. All of this is examined through the lens of a treasurer.
What are the latest achievements corporate treasurers have attained with their teams? Which projects are the most challenging ones and how are treasury departments finding solutions and building shared learning? We are offering treasurers a stage from which to share their stories with the community and learn from peers. Tune in and be part of it!
Episode 9: Revamping treasury reporting at MANN+HUMMEL Episode 9: Revamping treasury reporting at MANN+HUMMEL with Dominik Paschinger, Vice President Group Treasury & Risk Management. MANN+HUMMEL
Getting access to high-quality and consistent data is key for steering a treasury department. This is why “improving treasury reporting has been in the back of mind since I joined MANN+HUMMEL five years ago”, says Dominik Paschinger, Vice President Group Treasury & Risk Management. MANN+HUMMEL is a family-owned German filtration company which generated a turnover of €4.7bn across its 80 locations globally in 2023.
Last year, his team then finally had the capacities to put a revamp of the reporting structure on the agenda. So how does this vision look like and how far has his team come since then? Tune into the podcast and get Paschinger’s insights here:
Episode 8: Growing a business in India – challenges and solutions for corporate treasurers Episode 8: Growing a business in India – challenges and solutions for corporate treasurers
India is predicted to become the third largest economy by size after the US and China before the end of this decade. Driven by a supportive regulatory environment, high investments in (digital) infrastructure and a vast talent pool, the Indian economy is set to double to US$7trn by 2030.
One of the companies that aims to benefit from the country’s immense growth potential is Fuchs SE, an independent global supplier of lubrication solutions that has generated revenues of €3,.5bn in 2023.
Episode 7: How cross-border cash concentration can be achieved in Brazil Episode 7: How cross-border cash concentration can be achieved in Brazil
Over the last few years, Brazil has re-established its attractiveness to foreign investors. Yet, for companies doing business in Brazil a cross-border currency regulation coupled with a challenging tax regime, complicates financing local operations.
Steel producer Primetals Technologies still managed to set up an automated intercompany cross-border loan for its Brazilian affiliate that comes close to a cash pooling structure with an FX component. Learn more from Jeremy Hamon, Head of Group Finance, CFO, Primetals Technologies Treasury in this new episode of the flow InCorporateTreasury Podcast
Episode 6: Revamping payment and FX processes at new economy companies Episode 6: Revamping payment and FX processes at new economy companies
Driven by a young and aspirational middle class, digital consumption and travel expenditures are booming in South-East Asia. A company that sits at the sweet spot of these two trends is Tiket.com, one of the fastest growing online travel agencies (OTA) in the world with more than 15 million app installations. Founded in 2011, the Indonesian new economy company now cooperates with 140 airlines and 2.6 million accommodation providers.
Episode 5: What do corporate treasurers want from their banks? The Corporate’s perspective Episode 5: What do corporate treasurers want from their banks? The Corporate’s perspective
Apart from the obvious of everything working on time every time, and a trusted partner in good times and tough – the relationship needs to be dynamic and enterprise-wide. Treasury consultant Kate Pohl hosts two flow podcast episodes to find out more.
Episode 5 focusses on the Corporate’s perspective, with Maria de la Fuente, Iberdrola; Patrick Kunz, Pecunia Treasury & Finance, Treasury-as-a-service.com and Christof Hofmann, CCM
Episode 4: What do corporate treasurers want from their banks? The Consultant’s perspective Episode 4: What do corporate treasurers want from their banks? The Consultant’s perspective
Apart from the obvious of everything working on time every time, and a trusted partner in good times and tough – the relationship needs to be dynamic and enterprise-wide. Treasury consultant Kate Pohl hosts two flow podcast episodes to find out more.
Episode 4 focusses on the Consultant’s perspective, with Craig Jeffery, Strategic Treasurer and Christof Hofmann, CCM.
Episode 3: How to enable digital business models via payments Episode 3: How to enable digital business models via payments
As more and more B2B companies are selling their products and services directly to the consumer, this changes the way in which payments are being made. At Swiss multinational healthcare company F. Hoffman-La Roche, business model transition began a couple of years ago in the diabetes care segment – and since then the number of business units that are addressing the patient directly has continually increased.
So, what can treasurers do to support direct-to-consumer-models? And how can they ensure that the payment set-up remains efficient and secure in a digital world? In this episode, Group Treasurer Britta Döttger and Head of Treasury Operations, Martin Schlageter, share insights into Roche’s digital payment strategy and how a new project with Deutsche Bank is helping them to stay ahead of the curve.
Tune into the new flow InCorporateTreasury Podcast and learn more!
Episode 2: Why agile working is the future Episode 2: Why agile working is the future
Extreme events are getting more frequent – whether it is the outbreak of a global pandemic or the war in Ukraine. On this backdrop, being flexible and reacting quickly to new market conditions has become a key driver for a successful treasury organisation, and agility has become the new buzzword. But what does agile working actually mean for treasury departments and how can your organisation get there? In this episode, Steffen Diel, Head of Global Treasury at SAP explains when and why he kicked off an agile transformation project in his team, how he addresses concerns of employees and what the new concept demands from him personally. Tune into the new flow InCorporateTreasury podcast and learn more!
Episode 1: Managing a post-merger integration Episode 1: Managing a post-merger integration
As the world went into the first Covid-19 lockdown in the Spring of 2020, German semiconductor manufacturer Infineon managed the largest take-over in its history by acquiring US competitor Cypress for an enterprise value of €9bn. In our first episode of the flow InCorporate Treasury Podcast, Alexander Foltin, Head of Treasury and Investor Relations at Infineon, explains to moderator Desirée Buchholz how market turbulences affected the deal. Aligning treasury policies, integrating cash management systems and defining a new bank strategy is challenging enough, but Alexander and his team had to do all this in a remote working environment. Tune in and learn more about how his team has dealt with post-merger integration so far – and why the project isn’t finished yet.