August 2012 7 Min Read
Fuelling Corporate Growth in Middle East & North Africa by Asif Raza, Managing Director, Head of Treasury & Securities Services, MENA, J.P. Morgan, Farrukh Siddiqui, Managing Director, Regional Head of Trade, MEA, Treasury Services, J.P. Morgan, and...
May 2012 6 Min Read
The Expanding Role of Today’s Treasurer in Germany by Robin Page, Chief Executive I am delighted to introduce this 2012 edition of A Treasurer’s Guide to Corporate Treasury in Germany – the most industrialised and populated country in Europe....
May 2012 5 Min Read
German Economy – Reforms Paying Off by Stefan Schneider, Chief International Economist, Deutsche Bank Research While hard hit by the global recession, the German economy recovered strongly during 2009. With GDP growth of 3.7% in 2010 and 3.0% in 2011, respectively,...
May 2012 7 Min Read
Partnering with Treasurers for Domestic and International Success by Andrej Ankerst, Head of Cash Management Germany, BNP Paribas As the effects of globalisation continue to extend, corporate treasurers in Germany are facing similar challenges to their peers in other parts...
May 2012 9 Min Read
Strategic Financing in Asia by Helen Sanders, Editor Few discussions about the growth of world trade can exclude Asia, particularly China, with reference to both intra-region and global trade patterns. With continued market uncertainty and speculation about the future shape...
May 2012 11 Min Read
Meet the Chinese Consumer of 2020 Evolving economic profiles will continue to be the most important trend shaping the market. by Yuval Atsmon and Max Magni, McKinsey Most large consumer-facing companies realize that they will need China to power their growth in the next...
March 2012 8 Min Read
Chile, Peru and Uruguay: Small but Smart by Florent Michel, Managing Partner, Latina Finance & Co Managing treasury and financing operations in Latin America remains more complicated than in many other places in the world. This is mainly due to cumbersome financial...
March 2012 7 Min Read
Leveraging Opportunities in China An interview with Lisa Robins, Head of Global Transaction Banking, Asia-Pacific and Frank Wu, Head of Trade Finance and Cash Management for Corporates, Greater China, Deutsche Bank How do you see China’s ongoing importance as a...
February 2012 10 Min Read
Defining Treasury Policy for Emerging Markets by Andrzej Polak, Assistant Treasurer, The Timken Company Every treasury department operates within a set of treasury policies that define the conditions within which financing, investment, cash and risk management decisions...
January 2012 7 Min Read
Making the Most of the Renminbi Opportunity by Angela Koll, Specialist Sales Strategy, International Business, Commerzbank Moves towards liberalising the renminbi in China are good news for international companies looking to expand their trade business in the region, as...
November 2011 5 Min Read
Interview – Olivier Casanova Finance and Treasury Manager, PSA Peugeot Citroën “A more balanced debt profile” Le Lettre du Trésorier You were named as the finance and treasury manager of PSA Peugeot Citroen at the beginning of 2010. What have...
November 2011 8 Min Read
Money Market Funds: A Global Story by Mark Stockley, Managing Director and Head of International Cash Sales, BlackRock According to a recent report for Q2 2011 jointly compiled by the European-based European Fund and Asset Management Association (EFAMA) and US based...
