A Case Study: The Estée Lauder Companies In-House Banking Success
23.02.2024 | English
Join us on March 26th for an exclusive 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.
Register today for proven strategies to transform and optimize corporate treasury.