October 2010 7 Min Read
Has your French Subsidiary Talked to You about Connectivity Recently? by Vincent Couche, EMEA Corporate Product Sales, Citi, and Nasseira Rida, Head of Cash Management for France, Citi On 29 January 2010, Orange Business Services stated that its X25 network would be...
October 2010 10 Min Read
Emerging from the Crisis An Interview with George Nast, Standard Chartered Bank During the course of 2008 and 2009, how did the financial crisis affect your clients’ business (domestic/international)? For our clients, not surprisingly, the biggest concern was...
September 2010 3 Min Read
Quarterly Survey Reveals Treasurers’ Uncertainty There has been a significant decline in the number of corporate treasurers all over the world who think that the financial crisis is over, and a sharp increase in levels of uncertainty about what lies ahead. Globally,...
September 2010 10 Min Read
Through Rain, Wind & Snow: The Season for Liquidity Management by Helen Sanders, Editor You can tell that autumn has arrived: it’s very chilly and it’s pouring with rain. And it’s barely September. This is not a heartening introduction to an...
September 2010 7 Min Read
Global Transaction Banking at UniCredit An interview with Marco Bolgiani, Head of Global Transaction Banking, UniCredit Why is global transaction banking so important? Why is it so important for UniCredit? Transactional banking is important for us at UniCredit...
September 2010 4 Min Read
Concentrating Cash and Positioning for Growth at Panini by Peter Harris, Group Chief Financial Officer, and Fabrizio Masinelli, Group Treasurer, Panini Group Panini has experienced very rapid expansion in recent years, in terms of both its geographic reach and the...
September 2010 5 Min Read
Project Success in Complex, Pan-European Payments and Cash Management by Gregory Cronie, Head of Sales Cash Management Corporate Clients Netherlands, ING Commercial Banking In the last edition of TMI, Peter van Rood and Gerrit Gramser of AkzoNobel described their process...
September 2010 6 Min Read
Payments Integration for Working Capital Optimisation and Process Efficiency by Anupam Sinha, Director, Head of Payments Market Management, EMEA, Citi An important starting point for many companies in achieving financial process efficiency is to centralise processes in a...
September 2010 3 Min Read
From Cash Management to Cash Flow Management An interview with Arne Borkowski, Regional Head International, Cash Management & International Business, Commerzbank AG How would you characterise advisory services available from banks today? While banks have been...
September 2010 2 Min Read
Why Clarity is an Asset by Colin Cookson, Head of Liquidity, Aviva Investors Colin Cookson, Head of Liquidity at Aviva Investors, explains why corporate treasurers are looking for better information on how and where their money is invested. Security of cash assets...
September 2010 7 Min Read
Customer Service Still Key in New Banking Environment In a transformed banking environment, what do you consider to be the most important factors for a bank to be successful? A successful bank today needs to look outside its own organisation, and put customers’ needs...
August 2010 5 Min Read
Leveraging Innovative Delivery Channels Across Financial Value Networks by Jesper Ahrgren, Global Head, Channel Management, and Robert Pehrson, Global Head, Liquidity Products, SEB Merchant Banking The days when banks could serve their customers simply by providing finance...
