Article

March 2010 9 Min Read

Executive Interview: Meeting the New Demands of Chinese Corporates

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...

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

February 2010 5 Min Read

Creating Competitive Advantage through Cash Management

Creating Competitive Advantage through Cash Management by Turkay Tatar, Finance Director, Arçelik Owing to the international nature of the Arçelik business, we have over 30 subsidiaries involved in both production and distribution across a wide...

Article

February 2010 4 Min Read

Visibility, Visibility, Visibility

Every corporate in recent years has recognised that producing timely, accurate and consistent cash flow forecasts is essential for liquidity risk management. While planning  and budgeting are essential disciplines, cash flow forecasting is a vital early warning...

Article

February 2010 6 Min Read

Minimising SEPA Migration Risk: a practical approach

Minimising SEPA Migration Risk: A Practical Approach by Jonathan Williams, Director of Strategic Development, Experian Payments, and Ruth Wandhöfer, Head of Payments Strategy and Market Policy, EMEA Treasury and Trade Solutions, Citi Global Transaction...

Article

February 2010 5 Min Read

Working Capital as a Lever of Profitability

PwC European Working Capital Management Study 2009 Working Capital as a Lever of Profitability by Martin Böhme, Manager, Finance & Treasury Solutions Group, PricewaterhouseCoopers, Belgium, and Didier Vandenhaute, PricewaterhouseCoopers, Belgium Despite a...

Article

February 2010 6 Min Read

Emerging from the Crisis

Emerging from the Crisis How have large corporates managed their treasury and cash management activities in response to the crisis and how have their attitudes changed towards the banks? The crisis has forced treasurers to seek greater efficiency across a range of...

Article

February 2010 6 Min Read

Treasury Transformation through Troubled Times

Treasury Transformation through Troubled Times by Andreas Weindel, Group Treasurer, Webasto AG The past two years have witnessed troubled times in many sectors, with the automotive industry being one of the worst affected. As a supplier to car manufactures,...

Article

January 2010 5 Min Read

Strategies in a New Financial Climate

Strategies in a New Financial Climate by Marcel Kellerhals, Group Treasurer, Panalpina This article is based on a presentation that Marcel Kellerhals delivered at the BNP Paribas Cash Management University in October 2009. Our treasury function is centred on three key...

Article

January 2010 7 Min Read

What Matters Today – #4 Creating a Sustainable Liquidity Strategy

What Matters Today #4: Creating a Sustainable Liquidity Strategy by Tristan Attenborough, Managing Director, Liquidity & Investment Products Executive, EMEA and Margaret Yao, Managing Director, Asia Pacific Head of Liquidity Management & Investment Products,...

Article

January 2010 4 Min Read

Managing Cash During the Crisis

Managing Cash During the Crisis by Pierre Boisselier, International Treasurer, Publicis Groupe The following article is based on a presentation delivered by Pierre Boisselier during the BNP Paribas’ Cash Management University in October 2009. We have a Group...

Article

January 2010 7 Min Read

Changes Pending for Money Market Funds

Changes Pending for Money Market Funds by David Rothon, Global Fixed Income Product Specialist, Northern Trust The upheaval in the money market fund sector during the past 18 months has prompted a number of proposed regulatory changes in the United States, United...

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