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...
March 2010 14 Min Read
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...
February 2010 6 Min Read
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,...
February 2010 5 Min Read
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...
February 2010 4 Min Read
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...
February 2010 6 Min Read
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...
February 2010 5 Min Read
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...
February 2010 6 Min Read
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...
January 2010 4 Min Read
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...
January 2010 7 Min Read
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...
