April 2009 3 Min Read
Automating treasury at Heidelberger Druckmaschinen by Florian Schräder, Jasmin Hartmann and Marcus Holschuh Corporate Treasury, Front Office, Heidelberger Druckmaschinen AG Florian Schräder, Jasmin Hartmann and Marcus Holschuh Corporate Treasury, Front Office, at...
March 2009 3 Min Read
Crisis to Competitive Advantage “Difficulties strengthen the mind as hard work strengthens the body”Seneca, 1st Century Roman writer by Erik Seifert, Head of Cash Management, Sweden, SEB The roots which have anchored almost every organisation have been ripped...
March 2009 14 Min Read
Looking East: The Islamic Alternative? by Helen Sanders, Editor Introduction As the global financial markets continue to be fragile and uncertain, many people are asking if there is an alternative to the market systems and practices on which we have all relied for so...
March 2009 5 Min Read
Optimising Collections at PT Indomobil An Interview with Jusak Kertowidjojo, President Director, PT Indomobil Finance Indonesia Collecting cash on time is critical to every organisation. There are various elements in achieving this, from ensuring that it is as...
March 2009 5 Min Read
Asset Financing for Competitive Advantage by Patrick Sherrington, Director for Corporate Asset Finance, Lloyds TSB Corporate Markets Read through the financial pages of any newspaper and you will be hard pushed to find much in the way of good news. In the UK, one of...
March 2009 32 Min Read
ING Guide to Financial Supply Chain Optimisation Creating Opportunities for Competitive Advantage Section Five: Joined Up Processing – Creating an Integrated Approach to Financial Processing Gregory Cronie, ING Wholesale Banking, Payments and Cash...
March 2009 4 Min Read
SWIFT Connectivity at HiFX Plc by James Warner, Head of Business Change, HiFX About HiFX HiFX Plc was first founded in 1998 in the United Kingdom to provide foreign exchange and cash deposit services to corporations and private individuals. Since then, it has expanded...
February 2009 17 Min Read
The SWIFT Return on Investment A SIBOS Corporate Forum Panel Discussion. Hosted by Citi. The following is an edited transcript of a roundtable discussion held at this year’s SIBOS event hosted by Citi. We are grateful to all those on the panel for allowing us to...
February 2009 6 Min Read
At the recent IACT (Irish Association of Corporate Treasurers) Conference in Dublin, Antony Barnes, Group Treasurer of Experian plc delivered a presentation on his experiences of running a FTSE 100 treasury function in Dublin. This article is based on the presentation...
February 2009 7 Min Read
Using Financial Supply Chain Management to Support Working Capital at Tech Data Corporation by Helen Sanders, Editor Tech Data Corporation is one of the world’s largest distributors of technology products from leading IT hardware and software producers. Since its...
January 2009 1 Min Read
专访印尼PT Indomobil Finance Indonesia（IMFI）董事总经理Jusak Kertowidjojo...
December 2008 5 Min Read
Philippe Goubeault Finance Director of AGRIC and ARRCO – Secretary of AGFF “The Agirc and Arrco systems cover 18 million members, including around 3.7 million managers” La Lettre du Trésorier Your thesis at the end of your studies prepared you for...
