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May 2010 6 Min Read

Strategies for Centralisation, Visibility, and Control in Uncertain Times

Strategies for Centralisation, Visibility and Control in Uncertain Times by Mike Ballet, Group Treasurer and Credit Manager, Aviapartner Holding NV When I arrived at Aviapartner in June 2008, the group faced a liquidity crisis, with fully utilised credit facilities and...

Article

May 2010 6 Min Read

Greece Sneezes, Europe Catches Cold? Avoiding Contagion in Corporate Liquidity & Risk Management

Greece Sneezes, Europe Catches Cold? Avoiding Contagion in Corporate Liquidity & Risk Management by Mark Beard, Liquidity and  Investments Head, EMEA, and Hugo Parry-Wingfield, Liquidity and  Investments Market Manager, EMEA, Citi Global Transaction Services...

Article

May 2010 7 Min Read

A New Environment for Cash & Trade

A New Environment for Cash & Trade An interview with Vivek Ramachandran, Head of Cash & Trade, Barclays Corporate This month’s Executive Interview features Vivek Ramachandran, Head of Cash & Trade at Barclays Corporate. An important element of the...

Article

May 2010 12 Min Read

Treasury in the crisis: The PwC Global Treasury Survey 2010

Treasury in the Crisis Put to the test – Can the crisis make treasury stronger? The PwC Global Treasury Survey 2010 by Sebastian di Paola and Damien McMahon, PricewaterhouseCoopers In the 2010 PwC Global Treasury Survey we examine treasury’s reaction to the...

Article

May 2010 7 Min Read

Thriving in a Post-Crisis World

Thriving in a Post-Crisis World by David Manson, Head of Liquidity Management,  David Williams, Product Director, Liquidity Management, Hayley Sudbury, Head of Pricing, Liquidity Management, and Jonathan Church, Senior Product Manager, Liquidity Management, ...

Article

April 2010 7 Min Read

Treasury that Works – a success story

Treasury that Works – a success story by Peter Schädelbauer, General Manager, Lindner Finanz GmbH One of the most predominant subjects at this year’s CEBIT was how web-based software systems and software as service concepts will be able to change and...

Article

April 2010 4 Min Read

How SAP Helps Companies to Achieve Best Practice

Can you give us an overview of SAP and its risk management activities? As the world’s leading provider of business software, SAP delivers products and services that help to accelerate business innovation for customers. Today, customers in more than 120 countries run SAP...

Article

April 2010 6 Min Read

Pre- and Post-Crisis Cash Management Priorities for Cash Management Priorities for Porsche

Pre- and Post-Crisis Cash Management Priorities for Porsche by Heimo Tiefenböck, Cash Manager, Porsche Holding GmbH (Austrian Porsche-Group) There were several reasons why co-operation with Porsche for implementing cash  pooling solutions  has been very...

Article

April 2010 4 Min Read

Supporting Exports with HERMES Export Credit Guarantees

Supporting Exports with HERMES Export Credit Guarantees by Micha Christian Härcke, Head of Finance Division, and Yuri Paco José Vetkamp, Export Finance Specialist, CCC Machinery GmbH German exports are on the road to recovery. Despite different expectations at...

Article

April 2010 6 Min Read

A Co-operative Approach to Change: Cash centralisation at CSC

A Co-operative Approach to Change: Cash centralisation at CSC by Eric Humbert, Treasurer, EMEA Central Region, CSC Implementing a cash and liquidity management project can be a complex process, particularly in a decentralised organisation where there is a variety of...

Article

April 2010 6 Min Read

Innovation and Investment in a Post-Crisis Market

Over the past two years, the financial markets have been affected by uncertainty, instability and a lack of trust. We have seen the banking crisis spill into the so-called ‘real’ economy, with organisations of all types suffering the effects of declining consumer...

Article

April 2010 4 Min Read

Clients Demand Innovation in Difficult Times

Deutsche Bank Despite a marked upturn in global market conditions over the past year, the environment remains challenging for cash and risk management providers and their clients. But there are plenty of opportunities and some of the leading providers have excelled...

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