May 2010 9 Min Read
Responding to Trends in International Cash Management: Solutions based on heritage and innovation An interview with Roemer Paquay, Head of Transaction Banking Sales, Fortis Bank Fortis Bank has a long and respected history of serving the pan-European cash management...
May 2010 6 Min Read
Enhancing the Corporate Connectivity Experience by Lesley White, Head of Market Management, International Cash Management, RBS Treasurers globally are constantly striving to improve the way they manage their activities and enhance the value that their department brings to...
May 2010 5 Min Read
Managing Cash Flows in Real Time by Mauro Ficara, Chief Financial Officer, TechnoAlpin Group, with Massimiliano Cirelli, International Cash Management Sales, UniCredit TechnoAlpin is the global market leader in providing and supporting snowmaking technology worldwide, and...
May 2010 6 Min Read
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...
May 2010 6 Min Read
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...
May 2010 7 Min Read
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...
May 2010 12 Min Read
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...
May 2010 7 Min Read
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, ...
April 2010 7 Min Read
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...
April 2010 4 Min Read
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...
April 2010 6 Min Read
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...
April 2010 4 Min Read
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...
