Article

November 2009 5 Min Read

Interview: Sophie Thévard, Treasury and Finance Manager at Eutelsat SA

Sophie Thévard “We have created a circle of banks for placements” Treasury and Finance Manager, Eutelsat SA Lettre du Trésorier How would you describe Eutelsat? Sophie ThévardEutelsat Communications is the company which has been listed...

Article

November 2009 6 Min Read

Interview: Marie Bastart, Treasury and Finance Manager for Vinci

Marie Bastart “We do not have any significant problems with our banks” Treasury and Finance Manager, Vinci Lettre du Trésorier How is the treasury function organised at Vinci? Marie BastartThe company is distinguished  by the very different...

Article

February 2009 7 Min Read

Centralisation in China

Centralisation in China An interview with Lisa Robins of J.P. Morgan We are delighted to return to our new series of interviews with key individuals in the banking sector. This month, we are pleased to introduce Lisa Robins, Managing Director, J.P. Morgan Treasury...

Article

April 2008 3 Min Read

German Treasuries Face up to the Crisis

German Treasuries Face up to the Crisis by Robin Page, Chief Executive, Treasury Management International The title of the article from Barclays Global Investors in this Supplement -’Weathering the Storm’ – is an indication of the attitudes of...

Article

January 2000 6 Min Read

NBFIs: Going for Growth

NBFIs: Going for Growth by Moises Vidal, Director, Global Treasury Solutions, Latin America Financial Institutions and Morgan Downey, Global Product Head, Global Custody and Agency Services at Bank of America Merrill Lynch Opportunities are plentiful for...

Article

January 2000 6 Min Read

Latin America Rising for Trade and Investment

Latin America Rising for Trade and Investment by Dennis Dubois, Director, Global Trade – Latin America, Bank of America Merrill Lynch Latin America is continuing its two-speed economic development with regional growth driven by the stronger economies of Peru,...

Article

January 2000 7 Min Read

In-House Banking: a Strategic Plan for Latin America

In-House Banking: a Strategic Plan for Latin America by Patrick Peters-Buhler, Treasury Practitioner Executive, Bank of America Merrill Lynch Setting up an in-house bank is an exercise worthy of consideration for any multinational corporation with operations in multiple...

Article

January 2000 7 Min Read

Latin America: Stocking Up for Success

Latin America: Stocking up for Success by Luiz Carlos Couto, Latin America Financial Institutions Sales Executive and Moises Vidal, Director, Latin America Financial Institutions, Bank of America Merrill Lynch Latin America has experienced an abundance of investment from...

Article

January 2000 3 Min Read

Energy & Enthusiasm in Latin America

Energy & Enthusiasm in Latin America by Dub Newman, Head of Global Treasury Sales, Bank of America Merrill Lynch While there is a great deal of talk about the emergence of Asia as the world’s new economic powerhouse, the potential and opportunity in another...

Article

January 2000 10 Min Read

The BRIC Countries in 2010 and Beyond

The BRIC Countries in 2010 and Beyond by Juan Pablo Cuevas, Senior Vice President, Latin America Regional Executive,Bank of America Merrill Lynch and Fiona J. Deroo, Senior Vice President, Sales ExecutiveInternational Subsidiary Banking & Business Development, Bank...

Article

January 2000 9 Min Read

Treasury Management in Chile: Maturity and Sophistication

Treasury Management in Chile: Maturity and Sophistication by Florent Michel, Managing Partner, Latina Finance & Co Chile is and  always has been a country unlike others in the region. It has been for many years a sort of isolated, stable and prosperous island...

Article

January 2000 7 Min Read

Cash Management and Treasury in Colombia: Still Rigid and Not Easy to Manoeuvre

Cash Management and Treasury in Colombia: Still Rigid and Not Easy to Manoeuvre  by Florent Michel, Managing Partner, Latina Finance & Co What is going on in Colombia? Is the country finally emerging from the dark days of narco traffic and FARC (Revolutionary...