May 2009 6 Min Read
Centralising Liquidity with UniCredit by Silvano Riboni, Corporate Treasurer, Mapei Group, Elisabetta Sprotti, International Cash Management Sales, UniCredit, Jens Kleinwächter, UniCredit Bank Russia The UniCredit Group is one of the leading financial groups in Europe,...
May 2009 5 Min Read
Changing times for corporate cash management The ongoing economic turmoil has led to rapid developments in treasury and cash management. Banks and their corporate clients need to stay abreast of developments to ensure they emerge from the crisis unscathed, says Marilyn...
May 2009 12 Min Read
Picking Up Payments Progress by Helen Sanders, Editor We have talked about the need for greater automation and efficiency in treasury for many years and indeed, a great deal of progress has been made. However, as with many major steps forward, it may take a crisis to act as...
May 2009 5 Min Read
Corporates in the Americas, like their counterparts globally, are challenged to optimise liquidity, improve working capital and manage risk to succeed in today’s turbulent economic times. The weakening of the US financial services sector has created a multitude...
May 2009 4 Min Read
Building for the Future Treasury Technology at A. Schulman Inc. by Kurt Loeffler, Treasury Manager, A. Schulman Inc. A. Schulman is a leading international supplier of high-performance plastic compounds and resins, which are used as raw materials in a variety of...
May 2009 8 Min Read
Is SEPA truly pan-European? The KLM SEPA Story by Ruth Wandhöfer, Payments Industry and Strategy, Treasury & Trade Solutions, EMEA, Global Transaction Services, Citi, and Plenary Member, European Payments Council with Michael Imeson, Contributing Editor, The...
May 2009 11 Min Read
The CFO’s role in navigating the downturn by Richard Dobbs, Massimo Giordano, and Felix Wenger Companies—and their CFOs—may have to adapt more radically to the downturn than they now expect. A global downturn might appear to give companies with...
May 2009 17 Min Read
Treasury in Transformation Extracts of Treasury Strategies’ 2008Global Corporate Treasury Research Programmeby Helen Sanders, Editor Insights from North America, Europe and Asia Pacific across Research Objectives The goal of the Corporate Treasury and Liquidity...
May 2009 5 Min Read
A Positive Year for Global Transaction Banking by Marilyn Spearing, Head of Trade Finance and Cash Management Corporates, Deutsche Bank Global Transaction Banking Marilyn Spearing, Deutsche Bank’s Head of Trade Finance and Cash Management Corporates, gives her views...
April 2009 4 Min Read
German Treasury Feeling the Pinch Corporates in Germany are facing similar problems to their counterparts across Europe, with liquidity and risk management becoming priorities, says Jens Mikolajczak, Head of Cash Management Corporates Germany in Global Transaction Banking...
April 2009 4 Min Read
Improving Cash Flow Forecasting at TRILUX GmbH & Co. KG by Yvonne Wendler, Treasury Department & Oliver Thissen, Head, Finance & Legal Department Introduction to TRILUX TRILUX was first founded by Wilhelm Lenze in 1912 in Menden in the Sauerland, Germany,...
April 2009 5 Min Read
The Growth of Money Market Funds in a Changing Landscape by Dennis Lübcke, CFA, Executive Director, Goldman Sachs Asset Management Introduction Corporate treasurers’ approach to liquidity management has changed, especially in recent years. The first time Goldman Sachs...
