April 2015 4 Min Read
Do You Know the Top 12 Areas Group Treasurers are Investing their Resources in 2015/16? by IQPC The Group Treasurers Exchange has conducted research with more than 80 Heads of Treasury. They have summarised the focus areas, challenges and what solutions Group...
April 2015 6 Min Read
The Impact of Lower Oil Prices on Industrials: Looking Beyond the Obvious by Steven Elms, Head of Industrials, EMEA, Treasury & Trade Solutions, and Sameer Sehgal, Head of Trade, EMEA, Treasury & Trade Solutions, Citi The consequences of the halving of oil...
March 2015 7 Min Read
Leveraging Transformation to Enhance Treasury’s Value Proposition by Jan-Martin Nufer, Director Treasury & Funding, Borealis Group, Austria In the October 2014 edition of TMI, Jan-Martin Nufer, Director of Treasury & Funding at Borealis, introduced the...
March 2015 5 Min Read
The New NGO C-Suite: Unlocking Efficiency, Control and Transparency by Geoffrey Gursel, Director and Head of Sub-Saharan Africa Treasury & Trade Solutions Sales, and John B. Finnigan, Head of Development Organizations, Corporate and Investment Banking, Citi A new breed...
February 2015 3 Min Read
Discovering Your Treasury ‘Why’ by Jiro Okochi, CEO and Co-founder, Reval Imagine if you could lead your treasury department to be as visionary and as iconic as, say, Apple is for many consumers and investors. There is a reason why Apple commands such a loyal...
February 2015 6 Min Read
The Next Chapter in Regional and Global Treasury Management by Emmanuelle Fischer, Head of Cash Management Marketing and Product, and Benoit Desserre, Global Head of Payments & Cash Management, Societe Generale Changing patterns of international trade are having a...
January 2015 5 Min Read
A Strategic Approach to Investment in Cash and Trade by Murali Subramanian, Executive Vice President, Head of Transaction Banking Group, Abu Dhabi Commercial Bank Transaction Banking is the largest segment in Abu Dhabi Commercial Bank’s (ADCB) Wholesale Banking...
January 2015 4 Min Read
A Best Practice Approach to Building a Treasury Function by Ali Alnasri, Head of Treasury, Abu Dhabi Airports Company Although Abu Dhabi Airports was founded in 2006, it was only in 2012 that we set up a treasury function, which was the year that I joined. Previously, I had...
November 2014 6 Min Read
The Time is Now for RMB Adoption An Executive Interview with Frank Oliver Wolf, Global Head of Cash Management and Martin Keller, European Head of Interest, Currency & Liquidity Management, Commerzbank Despite some softening of growth in recent months, China remains a...
October 2014 5 Min Read
UniCredit’s Cash Management Products and Services UniCredit offers you a range of electronic banking tools designed to give you control over the management of your money – cross-border as well as cross-bank – in the most flexible way. UC eBanking global UC...
October 2014 4 Min Read
The Role of Today’s Treasurer by Claudio Camozzo and Ernst Ohmayer, Co-heads, Global Transaction Banking, UniCredit The two co-heads of GTB discuss the challenges faced by treasurers every day What is the environment treasurers have to cope with today? Claudio...
October 2014 10 Min Read
Helping the CEO to Sleep Soundly at Night by Nigel Grey, Chairman, ACTSA As the treasurer of your organisation how confident are you about its ability to survive and thrive? And how confident are you about its ability to survive a material unexpected business disruption...
