November 2010 10 Min Read
Driving Growth in the Industrials Sector by Brent Flynn, Global Head of Transportation, North American Industrials Sector Head, Global Transaction Services, Citi and David Aldred, EMEA Industrials Sector Head for Treasury & Trade Solutions, Global Transaction...
November 2010 5 Min Read
A Cohesive Approach to Investment and Corporate Banking An interview with Chris van Niekerk, Managing Director, Multinational Corporates, Barclays Corporate Barclays Corporate as a brand was launched earlier this year, the new face to market of a corporate bank that...
November 2010 2 Min Read
Interbank Fees: After the Cheque, the Direct Debit Olivier Bornecque, Chairman, AFTE – The French Association of Corporate Treasurers “Paying a fair price for the services rendered” AFTE welcomes and endorses the decision of the Autorité...
November 2010 5 Min Read
Alexis Wattinne Finance and Treasury Manager, Bonduelle “The strength of our organisation rests upon a big centralisation” Can you tell us about Bonduelle? We have 8,500 employees, a turnover of EUR 1.5bn, a third of which was achieved in France, another in...
November 2010 6 Min Read
Gilles Bourron Treasury Manager, PMU (Pari Mutuel Urbain) “Sepa, an opportunity to reduce the impact of cash-flow on internal information systems” Could you give us a brief description of PMU? Founded in 1931 and formed as an Economic Interest Grouping in 1985...
November 2010 7 Min Read
Leveraging Technical Solutions for Strategic Advantage by Emmanuel de Rességuier, Head of Global Transaction Banking France, Deutsche Bank Corporate treasury management in France is something of a paradox. On the one hand, we have witnessed a high degree of...
November 2010 5 Min Read
Catherine Debray Group Treasury Manager, Assystem “We adjust our forecasts every month” In which business and countries is Assystem involved? We are a leading company in Europe in engineering and in innovation advice. Assystem is involved in two major areas:...
October 2010 4 Min Read
Treasury Technology Innovation at Neopost by Christophe Liaudon, Group Treasurer, Neopost Neopost has a centralised approach to cash management through its holding company, although payments and collections are conducted locally. Balances are swept daily using zero...
October 2010 5 Min Read
Cash and Payments Transformation at Wienerberger by Chris Van Tieghem, Group Treasurer, Wienerberger The construction industry was hard hit by the worldwide recession in 2009, which triggered a sharp drop in the demand for building materials. On the one hand, new...
October 2010 3 Min Read
The Yen Bubble: Chronicle of a Burst Foretold by Albert Loo, Global Co-Head of Interest Rate & Forex Derivatives for Corporates and Didier Latouche, Global Head of Forex for Corporates, Societe Generale In an economic context that is globally dominated by...
October 2010 8 Min Read
A Virtual Approach to Treasury & Payments Centralisation by Yann Guengant, Assistant Group Treasurer, Pierre Fabre Laboratories Pierre Fabre’s Group Treasury is made up of five people, who manage the treasury requirements for France, which includes both the...
October 2010 5 Min Read
Implementing a Best-Practice Treasury Infrastructure by Kurt Loeffler, Manager of Corporate Finance and Acquisition Strategy, A. Schulman, Inc. and Andy Johnson, President, Drewcorp, Inc. In March 2009 (edition 174) we published a case study by Kurt Loeffler, Treasury...
