The Treasurer’s Voice: RMB Cross-Border Trade Settlement by Helen Sanders, Editor While the euro crisis continues unabated, a new currency is quietly emerging....
Banking

May 2012
Pioneering SWIFT Corporate Access in Poland
Pioneering SWIFT Corporate Access in Poland by Eric Finat-Duclos, Finance Director, EDF Polska CUW Ever since EDF began its operations in Poland in 1998, we have been committed to...

April 2012
Defined Benefit Pensions: Overcoming the Obstacles to Buyout
Defined Benefit Pensions: Overcoming the Obstacles to Buyout by David Norgrove, Chairman, Long Acre Life In recent years, full scale pension buyouts have been rare despite an...

February 2012
Beyond Treasury: A Service Provider to the Business
Beyond Treasury: A Service Provider to the Business by Martin Schlageter, Head of Treasury Operations, and Alexandra Greiner, Head of Treasury Systems, F. Hoffmann-La Roche Ltd In...

January 2012
Looking Ahead to 2012
Looking Ahead to 2012 Insights from Stuart Bailey, Head of Market Management and Planning, Transaction Banking, Lloyds Bank Corporate Markets 2011 has been a tumultuous year. How have corporate priorities changed over this...

January 2012
Treasury Outsourcing in Practice
Treasury Outsourcing in Practice by Heinz Bahni, Group Treasurer, SGS A new treasury organisation When I joined SGS’ treasury department in 2002, the group treasury function was still in the early stages of its...

November 2011
Reduced Costs, Efficiency and Control through Corporate Cards
Reduced Costs, Efficiency and Control through Corporate Cards by Giel Buijssen, Assistant Application Management, Rockwool In 2008, Rockwool introduced ING’s Corporate Card...

November 2011
Google’s CFO on Growth, Capital Structure, and Leadership
Google’s CFO on Growth, Capital Structure, and Leadership Patrick Pichette describes the attitudes and behavior that Google hopes will keep it growing like a start-up. by...

October 2011
Efficient Trade for Competitive Advantage
Efficient Trade for Competitive Advantage by Karel Vandebeek, Regional Manager Trade Finance, KBC Bank Central & Eastern Europe (CEE) is a region characterised by its...

August 2011
From Alternative to No Alternative Financing
From Alternative to No Alternative Financing by Helen Sanders, Editor We are all aware that most companies are finding it more difficult to access credit from their banks, and...

August 2011
Expanding International Horizons
We have become accustomed to reading about the banking needs of large multinational corporations that are increasingly seeking a regional cash management banking structure to diversify risk. Less is typically said about the...

June 2011
Modernising the Finance Department’s Role
Modernising the Finance Department's Role by François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman, EACT The new CFO has arrived in...