Treasury Strategy & Transformation

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From London in 2012 to Basel in 2013 by Helen Sanders, Editor As I write this the day before the Opening Ceremony for the Olympic Games, it is hard to believe the transformation that has occurred in east London and in the venues around the UK in only seven years since...

Leveraging Trends in Europe to Achieve Business Transformation An Interview with Treasury and Trade Solutions, Citi Transaction Services In this month’s Executive Interview, we are delighted to talk to Citi’s Treasury and Trade Solutions, discussing the cash...

Rethinking People Development in Finance It’s time to overhaul the way companies develop the careers of finance professionals by Ankur Agrawal and Bill Huyett, McKinsey & Company For all the innovation in financial management over the past 20 years, it’s...

Cohesion and Collaboration for Financial Success by Kees Hoving, Head of Trade Finance and Cash Management Corporates, Germany, Deutsche Bank AG Much has been discussed over recent years about the expanding role of treasury into areas such as working capital, trade and...

From Operational Efficiencies to Strategic Value: Realising Treasury’s Potential by Jean Furter, Vice President, Treasurer, Brocade Recognised as the Treasury Team of the Year 2011 in the gtnews awards, and winner of the Grand Prize in the AFP Pinnacle Award in 2010,...

The Third Generation of Treasury Corporate Treasury as the Financial Nerve Center by Laurie McCulley, Partner, Treasury Strategies, Inc. Corporate treasury is at a crossroads. The evolution of technology, ongoing financial crises, and emergence of new risks from...

Making the Tough Choices by Karin Amacher, Treasury Director, Cash Management and Oliver Wolfensberger, Global Head of Treasury Operations, Rio Tinto Following the acquisition of Alcan in 2007, treasury needed to re-evaluate and integrate its processes and organisation in...

The Treasurer’s Voice: Centralisation by Helen Sanders, Editor Featuring Filipe Simao, Head of Client Advisory, BNP Paribas and Monie Lindsey, Managing Director, Treasury Strategies Inc. This month’s reader poll focused on centralisation, exploring the degree to...

The Treasurer’s Voice: Bank Relationships by Helen Sanders, Editor This article is the first in a new series in TMI, ‘The Treasurer’s Voice’ in collaboration with Treasury Strategies Inc. These articles aim not only to share the views of banks,...

A Pan-European Banking Relationship by Hans van der Meulen, Vice President, Planning, Treasury & Tax, and Raluca Dusa, Assistant Treasurer, syncreon The company is listed in Ireland but with its holding company and headquarters in the United States. Treasury is centred...

Industry, Energy and Passion in Global Transaction Services In this edition, we are delighted to feature Neal Livingston, who recently moved back to Europe to join RBS after an extended period in Asia, during which time he successfully championed corporate connectivity and...

Interview – François Huchet Director of Finance and Management Control, Razel “Acting on the levers more than the causes” Le Lettre du Trésorier What does Razel do and how big is the company? François Huchet Razel is a construction...