April 2010 6 Min Read
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...
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 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...
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...
March 2010 6 Min Read
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...
March 2010 9 Min Read
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,...
March 2010 6 Min Read
A View of 2010: Leveraging Relationships to Improve Financial Resilience and Customer Service by Mark Grant, Managing Director & Head of Global Financial Institutions, and Clare Francis, Managing Director of Sales & Derivatives Structuring, Lloyds Banking...
March 2010 9 Min Read
Meeting the New Demands of Chinese Corporates During the course of 2008 and 2009, how did the financial crisis affect your clients’ business, both domestic and international? The...
