Hedging Accell Group’s active value chain

Accell Group is internationally active in the middle and higher segments of the market for bicycles, bicycle parts and accessories. Yearly, it sells around 1.7 million bikes in more than 70 countries. Being big and internationally active means that it’s important for Accell Group to hedge both interest rate risk and FX risk.

Read More

IOM’s roadmap to an improved treasury

The International Organization for Migration (IOM) is the principal intergovernmental agency in the field of migration. Due to increasing migratory flows over the past decade, which have escalated in recent months, the organization realized that its treasury needed a transformation in order to continue supporting the organization and its cause.

Read More

New financing for special potato products

Lamb Weston/Meijer’s refinancing for growth

In 2014, Lamb Weston/Meijer, a major manufacturer of potatoes with roots in both the US and the Netherlands, decided to expand its capacity with a new production line for its specialty products. Arranging the necessary financing provided a good opportunity for evaluating its cooperation with existing finance providers.

Read More

Investing in development

FMO - Dutch development bank

Dutch Development Bank FMO, which enjoys full central bank status, has invested in the private sector in developing countries and emerging markets for over 45 years.

Read More

ELC’s journey towards streamlined European banking

Revitalizing European treasury at Estée Lauder

The Estée Lauder Companies (ELC) set out to change its European banking landscape and one of its first goals was to reduce its banking relationships in the EMEA region from 32 to two.

Read More