Treasury Strategy & Transformation

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Interview – Didier Lo Nobile EMEA Treasurer and Head of Cash Management, Gemalto Group “It is necessary to negotiate SWIFTNet contracts in detail with each bank” Le Lettre du Trésorier Could you tell us about Gemalto? Didier Lo Nobile The poduct of...

Interview – Virginie Mercier Treasurer, Editis Group “Very high demands when it comes to forecasts” La Lettre du Trésorier How is the Editis group structured? Virginie Mercier With around twenty publishers and forty brands, covering literature,...

Interview – John Colleemallay Director of Treasury and Finance, Dassault Systems “We went from a holding company treasury to a group treasury” La Lettre du Trésorier Isn’t your company, Dassault Systems, about to celebrate an anniversary? John...

Soaring to New Treasury Heights by Marco Tierno, Head of Group Treasury & Short Term Financial Planning, Alitalia Compagnia Aerea Italiana Since the new Alitalia business was launched in 2009, the management team, combining both existing and new senior executives, has...

Is it Time for ‘Proceasury’? by Seamus Desouza, Executive Director and Senior Product Manager for Foreign Exchange, J.P. Morgan Treasury Services, EMEA The effectiveness of corporate treasury can be greatly influenced by tactical procurement decisions. It...

Financial Innovation and Life as We Know It by Diane Reynolds, Senior Director, Algorithmics Financial innovation has had an enormously positive impact on every aspect of our everyday lives. Over the last 300 years alone, we’ve dramatically improved our standard of...

Anticipating the Treasury of the Future by Håkan Lundgren, Vice President, Corporate Treasurer, Sony Ericsson When we first set up the treasury function at Sony Ericsson in 2001, it became clear that we were seeking a treasury model that differed from those of other...

First Steps in Collaboration by Hakan Aldrin, Head of Client Relationship Management and Jonny Sander, Offering Manager Corporate Segment, GTS, SEB It may seem inconceivable in a world of smartphones, tablets and laptops that communication can still remain quite so...

Transforming Global Trends into Competitive Opportunities What are the major trends you see today and how are you helping clients leverage these trends? The global economy has been experiencing extraordinary economic challenges, with average GDP growth of advanced...

Meet Today’s Treasurer by Erik Seifert, Head GTS Corporate, Sweden, SEB Treasury remains a relatively new profession, with distinct departments dedicated to managing liquidity and risk first emerging in the 1970s in response to increasing interest rate and FX...

by Greg Zabikow, Assistant Treasurer, Evraz Inc NA This article outlines Greg Zabikow’s experiences at one of the companies in which he has worked, specifically looking at the road to treasury centralisation. While the path may be long and bumpy, he explains that by...

Assessing Banks’ Confidence After the Crisis Financial-services executives report a mostly positive outlook on banking — and some signs of industry complacency. McKinsey Global Survey results Nearly three years after the global financial crisis, a recent...