September 2013 11 Min Read
Optimising Treasury through Centralisation and Standardisation An Executive Panel Discussion Although liquidity and risk management remain the core responsibilities of treasury departments worldwide, the past few years have witnessed an expansion in the treasurer’s...
September 2013 3 Min Read
by Günther Peer, Regional Vice President Solution Consulting EMEA Accommodations to comply with upcoming regulatory requirements around SEPA, Dodd-Frank and EMIR, and IFRS 13 are underway, but not all treasury organisations are changing at the same pace or leveraging...
August 2013 7 Min Read
Steps Towards Operational and Financial Efficiency in China by Jürgen Lutz, Head of Cash Management Asia Pacific Region, UniCredit S.p.A. Shanghai Branch With China’s position as the world’s second largest economy firmly established, few companies can...
August 2013 8 Min Read
The Treasurer’s Role in Doubling Growth in Latin America by Wagner Birochi, Latin America Regional Treasury Manager, Syngenta, with Peter Langshaw, Global Head of Sales for Energy, Power, Chemicals, Metals and Mining, Citi Treasury and Trade Solutions Companies across...
July 2013 9 Min Read
Bank Relationship Management: Quantify It! by Hugo van Wijk, CEO, Vallstein, and Robert Dekker, Senior Manager KPMG, The Netherlands An active approach to bank relationship management can have positive effects on a modern firm. With the right actions and approach buyers and...
June 2013 7 Min Read
How Treasury Centralisation Creates Value at Bonduelle by Alexis Wattinne, Director, Finance and Treasury, Bonduelle Bonduelle is a company with a strong commitment to its staff and customers, integrity and excellence across everything that we do. Treasury has a key role in...
June 2013 14 Min Read
Getting Ahead in Treasury Much has been said about the changing role of treasury in recent years as many treasury professionals expand their remit and engage with a wider range of internal and external counterparts. What has been discussed less regularly is how these...
May 2013 4 Min Read
A Symbiotic Relationship by Robin Page, Chief Executive, TMI Collaboration, co-operation, partnership – these are the threads running through this series of articles from J. P. Morgan Treasury Services that we have been delighted to publish in TMI. Although each...
May 2013 2 Min Read
The Knights are Drawing in by John Gibbons, EMEA Regional Executive, J.P. Morgan As autumn is on the horizon, I cannot help wondering how many more gauntlets will be thrown down in front of me for the remainder of 2012. Typically, the economy continues to be top of...
May 2013 4 Min Read
A New Season Kicks Off by John Gibbons, EMEA Regional Executive, J.P. Morgan According to a member of my team, conference season started in September. If what was meant by that remark was a six week respite from the plethora of industry events that has just finished,...
April 2013 6 Min Read
Emerging Opportunities in Asia Q&A with Kaushik Shaparia, Regional Head of Trade Finance & Cash Management for Corporates, Asia Pacific Global Transaction Banking, Deutsche Bank Emerging markets will continue to drive global growth, particularly China and other...
March 2013 10 Min Read
Treasury Outlook for 2013: A Year of Opportunity Is 2013 the year everything changes? While the economic challenges are far from over, proactive corporates are also sensing the opportunities afforded by the new landscape. Citi’s recent Treasury Outlook for 2013...
