November 2009 6 Min Read
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...
November 2009 10 Min Read
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...
November 2009 7 Min Read
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...
November 2009 5 Min Read
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...
November 2009 4 Min Read
Philippe Autin “We found EBICS to be the most suitable solution.” Treasury Director, NMPP Lettre du Trésorier What does the acronym NMPP stand for? Philippe AutinNouvelles Messageries de la Presse Parisienne, whose activity is principally supplying...
November 2009 6 Min Read
Tracking Benefits and Managing Cash Flow by Ben Scott Knight, Director, Concentra Experience suggests that two of the biggest changes any business will ever go through are a major cost-cutting programme or a merger/acquisition – with the former particularly relevant...
November 2009 7 Min Read
Relationships, Risk and Regional Banking What would you identify as SEB’s core market? Over the past 150 years, SEB has developed a strategy, culture and product set to serve the needs of both large and mid-sized corporations, and institutional clients. We...
November 2009 5 Min Read
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...
November 2009 4 Min Read
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...
October 2009 4 Min Read
Three Degrees of Liquidity by Jason Singer, Managing Director, Head of International Cash Portfolio Management, Goldman Sachs Asset Management Liquidity management has always been an important consideration for treasurers, but the recent credit crisis has forced them...
October 2009 5 Min Read
Filling the Gaps: Money Market Funds by Mark Allen, Head of EMEA Cash Sales, Goldman Sachs Asset Management A year since the collapse of Lehman Brothers, with all that has happened since, there is still speculation about the reasons behind the crisis and the potential...
