Article

May 2008 6 Min Read

Treasury & Systems Centralization at USG

Treasury & Systems Centralization at USG by Elizabeth Fruin, Treasury Manager, USG USG’s treasury has seen significant changes since I first joined the business 19 years ago. Until recently, our operations were primarily domestic but the international...

Article

April 2008 4 Min Read

Corporate Banking in Germany – but which bank to bank on?

Corporate Banking in Germany - but which bank to bank on? by Georg Ehrhart, Partner, SLG Every two years Schwabe, Ley & Greiner (SLG), the leading treasury consulting company, conducts the most comprehensive survey in Germany on banking relationships and corporate...

Article

March 2008 23 Min Read

Increasing Predictability and Reducing Volatility – Corporate Liquidity in a New Financial Cycle

Corporate Liquidity in a New Financial Cycle A TMI/ATEB Roundtable Helen Sanders If we compare the experience of corporate treasurers today compared with this time last year, concepts of liquidity, credit and funding are now very different. Not only that, but the...

Article

March 2008 14 Min Read

Sustaining a Long-Term Profitable Treasury – Gaining from Emerging Markets

Sustaining a Long-Term Profitable Treasury - Gaining from Emerging Markets by Murat Erden, Group Treasurer, Turkcell This article discusses new ideas and challenges in treasury management, especially how companies can maintain long-term profitability within changing...

Article

February 2008 5 Min Read

Perspectives – Deborah Thomas – Michael Page Executive

Deborah Thomas Michael Page Executive In the first article in this series, we talk to Deborah Thomas, responsible for senior financial executive recruitment at Michael Page. We ask her the current state of the treasury market and in a competitive environment, how...

Article

February 2008 7 Min Read

Perspectives – Andrew Woods – MD SunGard AvantGard

Andrew Woods Managing Director, Treasury Solutions, SunGard AvantGardAndrew Woods is MCT qualified and has been successful in senior treasury positions in a number of major corporations including Guinness, Kvaerner and Cable & Wireless. In addition to his treasury...

Article

February 2008 9 Min Read

Benchmarking Performance to Create Economic Value

Benchmarking Performance to Create Economic Value by Helen Sanders, Editor If you have already read the series of career interviews in this edition of TMI, you will have noticed a common theme - the profile of treasury, and individual treasury professionals, is...

Article

February 2008 3 Min Read

Perspectives – Ulf Egestrand – President and Managing Director, Scania Finance Korea Ltd

Ulf Egestrand President and Managing Director, Scania Finance Korea Ltd The skills developed in treasury can equip ambitious treasury professionals to move towards a CFO position; there are also wider financial roles within the business which bring the same profile,...

Article

February 2008 7 Min Read

Perspectives – Peter Lohk – Head of Cash Management Sales, Corporate and Institutional Banking, Fokus Bank

Peter Lohk Head of Cash Management Sales, Corporate and Institutional Banking, Fokus Bank Peter Lohk’s career has spanned Norsk Hydro, SEB and Fokus Bank over the past 16 years. While at Norsk Hydro, he gained experience not only in Group Treasury but also as...

Article

February 2008 3 Min Read

Perspectives – Andy Long – Co-President and Chief Financial Officer, Speedo International

Andy Long Co-President and Chief Financial Officer, Speedo International Only a relatively small proportion of professionals who have shaped the treasury activities in their organizations most effectively spend their whole careers in treasury. Indeed, many of those who...

Article

February 2008 11 Min Read

Building a Competitive Finance Function: An Executive Roundtable

Building a Competitive Finance Function: An Executive Roundtable CFOs and the finance organizations they head are under intense pressure from the capital markets and activist investors to keep pace with a rapidly changing global market — to go beyond merely...

Article

March 2000 5 Min Read

Changing Dynamics Between Banks and Corporates

Changing Dynamics Between Banks and Corporates by Michael Burkie, Market Development Manager, BNY Mellon Treasury Services EMEA The financial crisis has acted as a wake-up call for many corporates. While the days of free-flowing credit meant inefficiencies in...

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