Case Studies

A selection of work we are proud of:

Fugro N.V., a Dutch multinational public company, is the world’s leading Geo-data specialist that specializes in collecting and analysing geological data, both on land and at sea. The WIELTEC team has managed the implementation of the Trinity TMS. Areas of attention were: Global Liquidity Planning, In House banking, FX Management, Accounting and the management of a large portfolio of bank guarantees.

PZEM N.V., is a the Dutch-based Energy company. The WIELTEC team has implemented the Trinity TMS to support their treasury processes, including day-to-day cash management, Liquidity planning, payments, loans, bonds, FX dealing, guarantees and accounting.

DUFRY is a, global “traveller retailer” with shops in airports, seaports & railway stations in more than 60 countries. DUFRY, with 150 subsidiaries is a Trinity customers since 2007. With help of our consultants, WIELTEC has managed a migration to the latest version.

TeamBank, is a German financial institution, well-known for their “easyCredit” offering. WIELTEC consultants have supported the implementation of Trinity to automate the regulatory reporting process to the Supervisory Authority and Federal Financial to manage the banks’ liquidity planning. Typical covenants, such as the Minimum Liquidity Surplus, the Liquidity Coverage Ratio and the Net Stable Funding Ratio are automatically calculated and part of the monthly reporting pack, saving the treasury team a lot of work.

VERDER INTERNATIONAL, a group of international trading and manufacturing companies, has engaged WIELTEC to performe a scan on the treasury processes, procedures and structures of the company.

KLM, the Royal Dutch Airline, has engaged WIELTEC to provide an in-house training for the treasury and finance team.

EPSON EUROPE has engaged WIELTEC to re-design and implement a payment factory using the MultiCash product.

Booking.com, Corbion, Asics, IHC, Jumbo, Nationale Nederlanden, Biomet, Friesland Campina, Sabic, Abbot, Damen, OCI Nitrogen (and many other corporates) have sent their treasury staff to the WIELTEC academy

TBI Holdings consists of a group of 20 companies which are specialized in Engineering, Construction & Development. The group has a mixed portfolio of construction and engineering operations in houses, offices, schools, hospitals, roads, tunnels, bridges, waterlocks, factories and marine installations. It is one of the largest and best performing construction companies of the Netherlands. Our team has managed the implementation of the Trinity TMS. Areas of attention were: in house banking with generation of journal entries, the management of a large portfolio of bank guarantees.

Vion Food Group is a Dutch based global top 100 food company. Our consultants implemented the Trinity TMS. Areas of attention were efficient FX management and netting.

ArianeGroup develops innovative solutions for civil space launchers. ArianeGroup is lead contractor and manufacturer of Europe’s Ariane 5 and 6 launcher families and other rocket-related products. With help of the WIELTEC team, the treasury function is re-designed. The result is the implementation of MultiCash and the Trinity TMS.

Mediq, with 50 business units in 15 countries spread over Europe, the Baltic and the USA, provides pharmaceuticals, medical devices and related care services, generating revenues. Our consultants implemented the Trinity TMS. Areas of attention were cash management, debt management.

The City of Antwerp, with more than half a million residents and one of the world’s largest ports, is the second biggest city of Belgium. WIELTEC implemented the Trinity TMS to manage the day to day liquidity of the City.

Espria is one of the largest health care groups of the Netherlands. To manage the large loan portfolio and complex liquidity planning process, the WIELTEC team implemented the Trinity TMS.

Infotheek, one of the largest IT suppliers and the number 1 circular ICT company in Europe has been providing hardware and software solutions for companies in different industries for the past 25 years. With help of WIELTEC, the Trinity TMS was implemented to realise an automated daily cash report, a reliable view on currency exposure, and an up-to-date view of limits.

Ten Cate Grass Holding is the global leader in the development, production and marketing of synthetic turf components used to produce artificial grass for sport, leisure or landscaping. The company has an active acquisition strategy and is growing fast in Europe, USA and Asia- Pacific. Our consultants implemented the Trinity TMS.

Global Collect, provides online payment solutions. The Company offers local currency payment options, financial reconciliation, reporting, invoicing, multi-currency handling, fraud screening, and pay out services. WIELTEC has implemented the Trinity TMS.

Heerema Fabrication Group is specialised in engineering and fabrication of offshore structures. Our consultants implemented the Trinity TMS. Areas of attention were liquidity planning including a project dimension.