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...

Article

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...

Article

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...

Article

November 2009 10 Min Read

Tipping the Balance: present and future for MMFs

Tipping the Balance: present and future for MMFs by Helen Sanders, Editor This month brings Remembrance Day when we think back to the victims of war over the past century. Many war memorials are engraved “Lest we forget”. Today’s conflicts in so many parts...

Article

November 2009 1 Min Read

SWIFT趋于成熟:不断变化的企业体验

SWIFT趋于成熟:不断变化的企业体验 Jonathan Ashton –...

Article

November 2009 7 Min Read

What Matters Today – #3: Relationships

What Matters Today #3: Relationships by Nicholas Blake, Corporate Sales Executive, EMEA, and Melanie Wells, Client Services Executive, EMEA, Treasury Services, J.P. Morgan In the last two editions of TMI, J.P. Morgan has explored some of the issues that matter most to...

Article

November 2009 5 Min Read

The Birth of RMB Cross-Border Trade Settlement

The Birth of RMB Cross-Border Trade Settlement by Neil Daswani, Regional Head Transaction Banking, Northeast Asia, Standard Chartered Bank International trade is not a new phenomenon, neither for western nor eastern economies. The ancient Egyptians traded with Afghanistan...

Article

October 2009 4 Min Read

Cash Pooling in CEE at Hoval

Cash Pooling in CEE at Hoval by Michael Walser, Head of Treasury, Hoval Hoval is a family-owned company based in Liechtenstein, providing sophisticated traditional and renewable heating and ventilation technology. Although relatively small in size, the company has...

Article

October 2009 5 Min Read

SWIFT for Treasury Investments at Intel

SWIFT for Treasury Investments at Intel by Don Davis, Intel Treasury Intel has been involved with SWIFT for many years to manage large receivables on which we needed detailed remittance information. We have also been active in promoting and formulating new messaging...

Article

October 2009 4 Min Read

Pan-European Cash Centralisation for Cash Flow Efficiency

Pan-European Cash Centralisation for Cash Flow Efficiency by Vincent Monier, Group Treasurer, Tokheim Group S.A.S. Tokheim has a group treasury department near Paris and local finance teams for each subsidiary which are responsible for local cash management. Until this...

Article

October 2009 8 Min Read

ISO 20022 XML – the story so far is more than just SEPA!

ISO 20022 XML – the story so far is more than just SEPA! by Mark Sutton, Head of Client Integration Consulting Global Transaction Banking, HSBC Whilst the ISO 20022 XML journey only really started in June 2003, at SWIFT’s offices in La Hulpe, the progress...

Article

October 2009 5 Min Read

Meeting the Cash Management Needs of Nordic Companies

Since the end of last year, Pontus Ljungh has been responsible for Cash Management Corporates Sales at Deutsche Bank in the Nordics. Prior to embarking on this role he spent 10 years in Frankfurt with Deutsche Bank within Product Management, responsible for the global...

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