Article

April 2014 9 Min Read

What Will Go into Future Corporate Reports?

What Will Go into Future Corporate Reports? by François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman of the European Association of Corporate Treasurers Everybody agrees that the current ‘corporate reporting’...

Article

January 2014 5 Min Read

Bringing Group Treasury to the Business

Bringing Group Treasury to the Business by José-Carlos Cuevas, Regional Treasurer Europe, Alstom Alstom works in four distinct business segments (thermal power, renewable power, grid and transport) each comprising a large number of subsidiaries operating...

Article

November 2013 4 Min Read

Interview – Edouard Laurent

Interview – Edouard Laurent, CFO, Bull Group We follow the underlying trend which favours high centralisation Can you give us the key facts and figures about your company? Our company, which was founded early in the 1930s, now specialises in secure critical...

Article

November 2013 5 Min Read

Interview – Jean-François Deiss

Interview – Jean-François Deiss, VP Finance & Treasury, Credit Management & Insurance, Rexel From solely bank-based financing to market financing Can you give us some of Rexel’s key facts and figures? Our company, with a headcount of 31,000...

Article

November 2013 4 Min Read

Interview – Christophe Liaudon

Interview – Christophe Liaudon, CFO, The Neopost Group Being open to new products in capital markets Can you give us a few facts and figures about your company? Our historical activities linked to the post, mailing machines, six station inserters and associated...

Article

November 2013 7 Min Read

How Corporate Treasurers Can Cope with the Challenges of Collateral

How Corporate Treasurers Can Cope with the Challenges of Collateral by Anthony van Eden, Director: Strategic Projects – Strate One of the functions of a corporate treasurer within a financial institution is to raise or manage working capital and invest surplus...

Article

November 2013 6 Min Read

10 Benefits of Standardised Loan Documentation for Corporate Borrowers

10 Benefits of Standardised Loan Documentation for Corporate Borrowers by David Ansara – Coordinator, African Loan Market Association Africa is currently at the front of the pack of emerging markets with its high levels of economic growth and improved governance and...

Article

November 2013 6 Min Read

Funding for Growth at BG Group

Funding for Growth at BG Group by Pedro Zinner, Group Treasurer & Acting Group Head of Tax, BG Group BG Group plc has experienced a remarkable transformation since privatisation in 1986, and its demerger from British Gas plc in 1997. The company has now developed...

Article

May 2013 7 Min Read

Managing Growth by Adding Value

Managing Growth by Adding Value by Michal Kawski, Head of Treasury, Gazprom Marketing & Trading Ltd Gazprom Marketing & Trading (GM&T) has experienced considerable growth in recent years, necessitating the creation of a new treasury function in 2008. Since...

Article

April 2013 4 Min Read

Cash Management – the Heart of Treasury

Cash Management – the Heart of Treasury by Robin Page, Chief Executive, TMI The effects of the global financial crisis are still, alas, being felt by companies of all sizes across the globe, and it has become clear that it was not just a one-off event but an...

Article

April 2013 4 Min Read

Transparency Now!

Transparency Now! by Hubert Rappold, CEO, TIPCO Treasury & Technology Bank fee controlling is fun – how automated bank fee controlling can improve treasury operations. ‘Fun‘ is usually not the first word that comes to mind when you think about...

Article

April 2013 5 Min Read

Transforming Finance and Treasury at Novartis

Transforming Finance and Treasury at Novartis by Brice Zimmermann, Head, Treasury Control & Reporting and Peter Zumkeller, Manager, Finance Transformation Programme, Novartis In 2010, Novartis embarked on a major finance transformation programme to position...

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