2024 Fall Corporate Client Advisory Board Welcome Book

Heiko Stangenberg Roche Roche’s Treasury team strives for centralized treasury and payment processes and is committed to offering efficient InHouse Banking solutions to Roche’s affiliates worldwide. Inmy role as a Senior CashManager and InHouse Bank Manager within our Finance Treasury Operations team for more than 18 years, I have actively contributed to the definition of numerous service additions to Roche’s InHouse Bank. Close collaboration with our core banks that globally offer standardized products has always been a key factor in the success story of our InHouse Bank. Currently, topics such as advancing into real-time treasury and cashmanagement are of special interest tome, particularly in the field of real-time/intraday statement reporting, whichmay also serve as a basis for financial accounting and customer order processes. Additionally, the transition to file formats that are ISO 20022 compliant is a key focus area for us in the upcoming months.