A Pioneer of Treasury Efficiency and Automation

Over the past decade, Roche has developed a world-class global treasury organisation, a process that has been distinguished by the close collaboration between treasury and IT to become a key service provider to the business.

Key Points

  • Since launching its in-house bank in 2004, the Roche Group has continued to implement a payments factory and developed a range of ancillary functions.
  • Roche has used a technical playform based on SAP and Levaraged accross treasury and business units, supplemented with SWIFT and multi-bank dealing portals.
  • The group has been an early adopter of both POBO and COBO and today runs 26 of its business units without an own external bank account


Written by

Martin Schlageter
Head of Treasury Operations
F.Hoffmann-La Roche Ltd



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