April 2010 6 Min Read
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...
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
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...
April 2010 6 Min Read
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...
April 2010 3 Min Read
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...
April 2010 7 Min Read
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....
April 2010 6 Min Read
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...
April 2010 5 Min Read
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...
March 2010 9 Min Read
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...
March 2010 3 Min Read
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...
March 2010 8 Min Read
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...
March 2010 7 Min Read
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...
