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聚散离合:成功的资金运作 (Home and Away: Making Your Cash Work)

在现金管理论坛最后的圆桌讨论会中,发言者就本届论坛期间各专题研讨会的总结进行了讨论。圆桌讨论会与会者包括:菲亚特金融贸易有限公司英国分公司常务董事Mario Bruni、法国电信Orange集团财务主管Raffi Basmadjian、法国巴黎银行现金管理全球主管Pierre Fersztand以及SAP全球财务部资金运作与流程主管Gerd Klevenz。讨论会由《国际财资管理》(TMI)编辑主任Helen Sanders主持。

讨论主要围绕四个相关问题展开,这四个问题涵盖了专题研讨会涉及的各种话题,问题的核心是如何实现资金的最佳运作,既包括境内,也涉及跨境(图1)。

Published 
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Home and Away: Making Your Cash Work

Minimising borrowing, particularly for short-term liquidity management, is a priority for most treasurers.

During the final roundtable discussion at the Cash Management University, speakers discussed some of the conclusions of the various workshops that had taken place during the event.Participating in the roundtable were: Mario Bruni, Managing Director UK Branch, Fiat Finance & Trade Ltd; Raffi Basmadjian, Group Treasurer, France Telecom-Orange; Pierre Fersztand, Global Head of Cash Management, BNP Paribas, and Gerd Klevenz, Head of Treasury Operations & Processes, Global Treasury, SAP;chaired by Helen Sanders, Editorial Director, TMI. 

The conversation centred around four related questions, which together addressed a wide variety of the topics of discussion during the workshops, all under the theme of how best to make cash work, both in-country and cross-border (figure 1).