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Informing today's market
Financing tomorrow's trade
Soft Commodities Trader
Due to increased sales, a soft commodity trader required a receivables purchase facility for one of their large customers - purchased from Africa and sold to the US.
Metals Trader
Purchasing commodities from Africa, the US, and Europe and selling to Europe, a metals trader required a receivables finance facility for a book of their receivables/customers.
Energy Trading Group
An energy group, selling mainly into Europe, desired a receivables purchase facility to discount names, where they had increased sales and concentration.
Clothing company
Rather than waiting 90 days until payment was made, the company wanted to pay suppliers on the day that the title to goods transferred to them, meaning it could expand its range of suppliers and receive supplier discounts.
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Informing Today’s Market, Financing tomorrow’s Trade.
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Colleen Ostrowski
Senior Vice President, Treasurer and General Manager, Treasury as a Service,Colleen Ostrowski
Senior Vice President, Treasurer and General Manager, Treasury as a Service,
VisaSenior Vice President, Treasurer and General Manager, Treasury as a Service
Visa Inc (since June 2017)
Colleen is responsible for Visa’s Global Treasury Function including: Global Cash Management, Capital Markets, Insurance, Financial Risk Management, and Settlement Operations. In addition, Colleen is General Manager of Treasury as a Service (TaaS), a business within the New Flows division. Colleen is co-lead of Diversity & Inclusion for Finance, a part of the Gender Inclusion Council and on the steering committee of Women in Finance. Colleen serves on Visa’s Pension Benefits Committee, is a member of Visa’s Political Action Committee Board and is Treasurer of the Visa Foundation as well as Chair of the Investment Committee.
