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January 2010 4 Min Read

Implementing Payments and Collections Technology

Implementing Payments and Collections Technology by Siri-Anne dos Santos, Cash Manager, Yara International ASA When Yara was demerged from Norsk Hydro, we originally took on Norsk Hydro’s treasury and payment systems so the new treasury function could get up and...

Article

January 2010 7 Min Read

East European Focus: Cyprus – Gateway for Russian and CIS Companies to the London Capital Markets

Cyprus: Gateway for Russian and CIS Companies to the London Capital Markets by Cleo Papadopoulou, Tax Partner, PricewaterhouseCoopers Cyprus Strategically located at the crossroads of three continents (Europe, Asia and Africa), Cyprus has always played a major role as...

Article

January 2010 3 Min Read

A Pan-Regional Approach to Liquidity and Bank Connectivity

A Pan-Regional Approach to Liquidity and Bank Connectivity by Benoît Mulsant, Treasury Manager, PSA Peugeot Citroën Our team is in charge of cash and treasury management for PSA Industrial and commercial companies as well as the one for Banque PSA Finance....

Article

January 2010 5 Min Read

The New Generation of Commercial Cards

The New Generation of Commercial Cards by Manish Kohli, Managing Director, EMEA Wholesale Cards Head, Global Transaction Services (GTS), Citi Commercial cards, such as T&E (travel and entertainment) and purchasing cards have become increasingly popular as finance...

Article

January 2010 9 Min Read

New Ways to Present a Financial Statement

New Ways to Present a Financial Statement by Sue Harding, European Chief Accountant, Standard & Poor’s Rating Services Following the recent proposals published by the International and U.S. Financial Accounting Standards Boards for the presentation of...

Article

December 2009 5 Min Read

Dealing with the Currency Crisis

Dealing with the Currency Crisis by Standard Bank After the currency crises hitting the emerging markets in 1997-98 and 2001, there was a period of good, steady results from both income and equity markets, but even before the global crisis took hold in 2008 it was...

Article

December 2009 3 Min Read

Strate Moves Ahead in the Money Market Environment

Strate Moves Ahead in the Money Market Environment by Dale Connock, Head of Risk Management, Strate Ltd Thomas Edison is credited as being one of the most prolific inventors in history. He was also known for his perseverance and is quoted as having said when questioned...

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December 2009 17 Min Read

Putting Working Capital to Work-Releasing Capital by Accelerating the Cash Conversion Cycle

Putting Working Capital to Work- Releasing Capital by Accelerating the Cash Conversion Cycle A report by the Financial Strategy Group, Citi Investment Banking Divisionby Carsten Stendevad, Anil Shivdasani, Shams Butt, Dan Pakenham and Alfredo Bequillard Executive...

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December 2009 4 Min Read

Understanding the Benefits of Convertible Bonds

Understanding the Benefits of Convertible Bonds by Barry Martin & Riyadh Bhyat, Debt Capital Markets, Rand Merchant Bank Though convertible bonds have been issued on international markets for a number of years, issuers in South Africa are only now beginning to...

Article

November 2009 5 Min Read

Interview: Emmanuel Laurent, Head of Financial Operations at Acoss

Emmanuel Laurent “The branches will gradually start to issue SEPA transfers in 2010” Head of Financial Operations, Acoss Lettre du Trésorier Acoss is the central agency for social security bodies: can you tell us more about its activities? Emmanuel...

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November 2009 4 Min Read

Bringing It All Together – A cohesive approach to liqudity and risk

Bringing It All Together – A cohesive approach to liquidity and risk BNP Paribas’ Cash Management University Review The 3rd BNP Paribas’ Cash Management University, which took place in Paris, France on 8 – 9 October proved a marvellous opportunity...

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November 2009 6 Min Read

Treasury Management in France

Treasury Management in France As in the rest of Europe – and, indeed, the world – the role of the corporate treasurer in France is changing, says Emmanuel de Resseguier, Head of Global Transaction Banking France at Deutsche Bank Within French corporates, how has...

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Implementing Payments and Collections Technology by Siri-Anne dos Santos, Cash Manager, Yara International ASA When Yara was demerged from Norsk Hydro, we originally took on Norsk Hydro’s treasury and payment systems so the new treasury function could get up and running quickly. As part of this...

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