4 episodes
flow Deutsche Bank
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- Business
The flow InCorporate Treasury Podcast series is designed for and with corporate treasurers. We are offering treasurers a stage from which to share their stories with the community and learn from peers. What are the latest achievements they have attained with their teams? Which projects are the most challenging ones and how are treasury departments finding solutions and building shared learning? The flow InCorporate Treasury Podcast 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. Tune in and be part of it!
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How Tiket.com is revamping treasury processes
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.
Yet, acting as an intermediary between different parties creates multiple challenges
for the treasury function, explains Eddy Putra, Head of Treasury at Tiket.com. Given
the nature of travel, where booking is usually done in advance and settlement
to hotels is done only upon completion of travel, the company is exposed to FX
risks. It also faces multiple recurring cross-border payments to overseas hotels
which led to high fund transfer fees as well as manual processing.
How did the company address these challenges in a workflow automation project with
Deutsche Bank? Tune into the new flow InCorporateTreasury podcast and learn
more about this award-winning solution! -
How to enable digital business models via payments
Swiss healthcare company F. Hoffman-La Roche is transforming its business model. Group Treasurer Britta Döttger and Head of Treasury Operations, Martin Schlageter, share what this means for Roche’s digital payment strategy.
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Why agile working is the future
Reacting quickly to new market conditions has become a key driver for a successful treasury organisation. With Steffen Diel, Head of Global Treasury at SAP, we talk about how agile working can be put in place.
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Managing a post-merger integration
As the world went into the first Covid-19 lockdown in spring 2020, German semiconductor manufacturer Infineon managed the largest take-over in its history 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 how market turbulences affected the deal – but in particular he shares insights on how his treasury team is managing post-merger integration. Listen in and learn more about aligning treasury policies, integrating cash management structures and building trust in a remote work environment.