Webinar On-Demand: The Estée Lauder Companies In-House Banking Success
Join us for an on-demand webinar on The Estée Lauder Companies' treasury transformation journey.
This session promises valuable insights from Bart Taeymans, Vice President of Global Treasury Operations, and Peter Wolf, Senior Vice President at Serrala and leader in treasury transformation.
Discover Estée Lauder's strategy for streamlining operations and optimizing working capital leveraging:
- In-House Banking Excellence:
Global payments on behalf of (POBO) and multi-lateral intercompany netting. - Liquidity & Risk Mastery:
Global cash pooling, intercompany cash flow loans, and centralized FX hedging. - Efficiency Through Innovation:
Fintech advancements for transformative improvements in treasury operations.
Watch now for proven strategies to transform and optimize corporate treasury.
Leading financial automation solutions
Explore our leading financial automation solutions engineered to boost efficiency, enhance payment security, and provide clearer insights into your cash flow.
Procure to Pay
Unlock multiple benefits in your business with Serrala Procure to Pay (P2P) software.
Order to Cash
A robust suite of solutions within your order to cash cycle.
Treasury & Cash Management
Powerful solutions for treasury and maximum cash visibility.
Data & Document Management
Streamline data and document management with powerful data archiving solutions.