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April 2010 6 Min Read

Etex’s Approach to Cash Centralisation

Etex’s Approach to Cash Centralisation by John Holmes, Group Treasurer, Etex Group SA Corporations typically adopt quite different approaches to cash management according to their business activities and the culture of the organisation. Over the past 15 years, Etex...

Article

April 2010 3 Min Read

Seeking Strategic Advantage in a New Era of Treasury Management

Seeking Strategic Advantage in a New Era of Treasury Management by Erik Seifert, Global Head of Cash Management, and David Teare, Global Head of Client Relationship Management, SEB The recent crisis has been remarkable not only in the depth of financial turmoil, but...

Article

April 2010 7 Min Read

What Matters Today – #6 Centralisation & Rationalisation

What Matters Today #6: Centralisation & Rationalisation by Andy Ponsford, Head of Cash Product Management, EMEA, J.P. MorganTreasury Services, and Seamus Desouza, Senior Product Manager for ForeignExchange, EMEA, J.P Morgan Treasury Services. As we reach the end of J.P....

Article

April 2010 6 Min Read

Top Priorities for 2010: Maximising the value of your treasury

Top Priorities for 2010: Maximising the value of your treasury by Elyse Wiener, Global Head, Liquidity and Investments, Citi, and Ron Chakravarti, Global Liquidity and Investments, Global Transaction Services, Citi Economic windstorms that have swept through the globe over...

Article

April 2010 5 Min Read

Executive Interview: The Way Ahead for Money Market Funds

The Way Ahead for Money Market Funds An interview with Travis Barker, Head of Business Development, HSBC Global Asset Management How have you seen corporate demand for MMFs change over recent months? HSBC Global Asset Management is somewhat unusual amongst...

Article

March 2010 14 Min Read

An Indian Approach to Global M&A: An Interview with the CFO of Tata Steel

An Indian Approach to Global M&A: An interview with the CFO of Tata Steel Koushik Chatterjee discusses the Indian multinational’s approach to outbound M&A—and its response to the global financial crisis.by Richard Dobbs and Rajat Gupta Long a major force...

Article

March 2010 9 Min Read

Bringing ‘Tomorrow’s Answers Today’ to Treasury

Bringing ‘Tomorrow’s Answers Today’ to Treasury An Interview with Peter van Rood, Group Treasurer, AkzoNobel AkzoNobel is one of the world’s leading industrial companies. Headquartered in Amsterdam, the Netherlands, the company is the largest paints...

Article

March 2010 3 Min Read

A New Bank for a New Decade

A New Bank for a New Decade by Pierre Fersztand, Global Head of Cash Management, BNP Paribas The acquisition of Fortis Bank by BNP Paribas is one of the most significant events in recent banking history, a positive outcome of the crisis, both for the bank and for our...

Article

March 2010 8 Min Read

SEPA Direct Debits: Opportunity or Opprobrium

by Helen Sanders, Editor The SEPA Direct Debit (SDD) went live on 2 November 2009, representing the next major step towards payments harmonisation across the Eurozone. But was its arrival feted by floods of keen corporations desperate to leverage the new instrument? Did we...

Article

March 2010 7 Min Read

What Matters Today – #5 Visibility and Control: Global Card Programmes

What Matters Today #5: Visibility and Control: Global Card Programmes by Alan Koenigsberg, Managing Director, International Commercial Card Product Executive, J.P. Morgan Treasury Services and Cate Luzio, Executive Director, J.P. Morgan Treasury Services EMEA In this...

Article

March 2010 6 Min Read

VaR and its Role in the Credit Crisis

VaR and its Role in the Credit Crisis by Mark Kirkland, VP Treasury, Bombardier Transportation The causes of the credit crisis of 2009 will be discussed by many for numerous years to come, although probably for fewer years than we now think. People have a unique ability to...

Article

March 2010 9 Min Read

Building for Recovery: Tomorrow’s SSCs

Building for Recovery: Tomorrow’s SSCs by Hugh Davies, EMEA Corporate Cash Management Sales Head, Global Transaction Services, Citi, and Ebru Pakcan, EMEA Payments Head, Treasury and Trade Solutions, Global Transaction Services, Citi Over the past twenty years,...

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Etex’s Approach to Cash Centralisation by John Holmes, Group Treasurer, Etex Group SA Corporations typically adopt quite different approaches to cash management according to their business activities and the culture of the organisation. Over the past 15 years, Etex has engaged in a considerable number...

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Etex’s Approach to Cash Centralisation by John Holmes, Group Treasurer, Etex Group SA Corporations typically adopt quite different approaches to cash management according to their business activities and the culture of the organisation. Over the past 15 years, Etex has engaged in a considerable number...