Insights

Our latests case studies, briefing notes and news

Case studies, briefing notes and news

Announcement
Seminar: How to Make Your Project a Success
October 2024
WIELTEC has evaluated many financial projects, identifying key factors for success and failure. Join our seminar on Nov 22nd and learn how to set your finance initiatives up for success!
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Briefing note
Corporate Sustainability Reporting Directive (CSRD)
September 2024
The CSRD is poised to reshape how European companies manage sustainability reporting, with significant implications finance professionals. It is crucial to enhance their ESG risk management, integrate sustainability into their financial strategies, and develop robust systems for data collection and reporting.
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Announcement
Training: Managing Currency Fluctuations
August 2024
Currency markets can influence revenues significantly. It is therefore important to manage this risk in a professional way. In this course, you'll learn strategies to mitigate the financial risks associated with volatile exchange rates. Join the WIELTEC academy on the 26th of September.
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Briefing note
Key Trends in the 2024 Interim Market for Treasury Jobs
July 2024
This briefing note outlines key trends shaping the interim market for treasury jobs in 2024. It provides insights into why interim treasury positions are in demand, the challenges faced by the market, and the opportunities available for both employers and treasury professionals.
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Announcement
ArianeGroup upgrades to MultiCash 5
June 2024
ArianeGroup plans to upgrades MultiCash payment factory. WIELTEC consultants, that have experience with payment factory solutions, will manage the implementation project. The project is expected to kick-off in September 2024.
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Briefing note
Trends in Payments 2024
May 2024
The payment landscape in 2024 is characterized by a move towards bank-independent platforms, real-time payments, and enhanced security, all integrated within broader financial ecosystems. These trends are reshaping how businesses manage their finances, offering greater efficiency, security, and adaptability.
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Briefing note
Data-driven treasury
April 2024
Make your treasury sparkle ! How data-driven strategies can enhance treasury management, focusing on improving decision-making, risk management, and operational efficiency.
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Announcement
WIELTEC upgrades Payment Factory Epson Europe
March 2024
WIELTEC upgrades Payment Factory Epson Europe. This iintegrated solution has an international focus with integration of multiple formats, languages and other specialities. The modular design, allows functionality to be extended when needed.
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Case
Dynamic Liquidity Planning at Lamifil NV
February 2024
Lamifil N.V. , a Belgian-based global manufacturer of high-end products in copper, aluminum and related alloys has implemented the Trinity TMS to effectively manage their invoice factoring process.
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Briefing note
Treasury Market Insights: Compensation Trends for 2024
January 2024
In this briefing note, we're having a look at the compensation trends in the treasury job market for 2024. The treasury function is more essential than ever, as businesses navigate economic uncertainty, technological changes, and evolving regulations. As demand for skilled treasury professionals increases, so do trends in compensation packages.
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Briefing note
Liquidity planning process; why simplicity matters….
December 2023
Everyone will agree that liquidity planning is an essential part of managing a company. WIELTEC can help you choose the best solution.
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FX outlook
EUR/USD Outlook for 2024
November 2023
The EUR/USD outlook for 2024 remains uncertain, with short-term risks skewed toward further dollar strength due to diverging central bank policies and relative economic resilience in the U.S.
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Briefing note
Calculating the Market Value of an FX Contract
October 2023
Calculating the market value of an FX contract allows companies to assess the current financial impact of their currency hedges. By comparing the forward and spot rates, businesses can determine if they are in a gain or loss position on their contracts.
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Briefing note
Using an Interest Rate Swap to Hedge Interest Rate Risk
September 2023
Interest rate swaps are an effective tool for hedging against interest rate risk, particularly for companies with significant exposure to variable rate debt. By converting floating rate payments into fixed rate obligations, an IRS can stabilize cash flows, protect against market volatility, and provide greater certainty over future interest expenses.
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Briefing note
FX Trading Platforms - FXall, 360T, and OFX
August 2023
Foreign exchange (FX) trading platforms facilitate currency trading for businesses, financial institutions, and individual traders. They offer tools to manage currency exposure, execute trades, and access market data. This briefing note compares three key FX trading platforms: FXall, 360T, and OFX, highlighting their main features and differences.
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Announcement
WIELTEC implements TMS at City of Antwerp
July 2023
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.
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Briefing note
Rising Treasury Payment Frauds – What You Need to Know
June 2023
In recent months, treasury payment fraud has been on the rise. By staying vigilant, enhancing internal controls, and educating your staff, you can significantly reduce the risk of falling victim to treasury payment fraud. Let’s work together to keep our financial systems secure!
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Case
How the Letter of Credit consumes your headroom
November 2022
If traders deliberately create a discrepancy in the terms of an LoC in order to give the counterparty more lenient payment terms, your cash position shrinks.
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Case
FUGRO selects TMS with WIELTEC
March 2021
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 implemented the Trinity TMS.
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Announcement
PZEM N.V. selects TMS with WIELTEC
December 2020
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.
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Announcement
WIELTEC implements TMS at Infotheek
June 2018
Infotheek, one of the largest IT suppliers and the number 1 circular ICT company in Europe has implemented Trinity to realise an automated daily cash report, a reliable view on currency exposure, and an up-to-date view of limits.
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Announcement
WIELTEC implements TMS at Ten Cate Grass Holding
July 2017
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.
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Announcement
WIELTEC implements TMS and Payment Factory at ArianeGroup
July 2016
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.
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Announcement
WIELTEC implements TMS at Vion Food Group
July 2016
Vion Food Group is a Dutch based global top 100 food company. Our consultants implemented a new TMS.
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Announcement
Friesland Campina joins the WIELTEC academy
July 2015
Friesland Campina joins the WIELTEC academy
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Announcement
BOOKING.com joins WIELTEC academy
July 2015
BOOKING.com joins WIELTEC academy to train the Treasury on EMIR requirements
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Case
WIELTEC implements TMS at TBI Holdings
July 2015
WIELTEC implements the Trinity TMS at TBI Holdings. TBI is one of the largest and best performing construction companies of the Netherlands. Areas of attention were: in house banking with generation of journal entries, the management of a large portfolio of bank guarantees.
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Case
Treasury Scan Verder Group
September 2014
WIELTEC has performed a customised scan on the treasury processes, procedures and structures of VERDER INTERNATIONAL, a group of international trading and manufacturing companies.
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Announcement
Asics joins the WIELTEC academy
July 2014
The Asics finance team joins the WIELTEC academy.
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Announcement
Corbion.com joins WIELTEC academy
July 2014
Corbion.com joins WIELTEC academy
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Announcement
Nationale Nederlanden joins the WIELTEC academy
July 2013
Nationale Nederlanden joins the WIELTEC academy
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Announcement
Sabic joins the WIELTEC academy
June 2013
Sabic joins the WIELTEC academy
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Announcement
WIELTEC implements TMS at Espria
December 2012
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.
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Announcement
WELTEC implements TMS at Mediq NV
July 2012
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, FX risk and Liquidity Planning
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Announcement
WIELTEC implements TMS Global Collect
July 2012
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.
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Announcement
WIELTEC implements TMS as Heerema Fabrication Group
November 2011
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.
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