Gateway Throughout Europe: A Treasurer's Guide

Inside Issue Gateway Throughout Europe: A Treasurer's Guide


  • Improving Processes through SEPA Direct Debit Migration
    Nevenka Šubelj, Financial Director, Petrol d.d.
  • Case Study: German Automotive
    UniCredit Bank AG
  • Case Study: Top European Retailer
    UniCredit Bank AG
  • Case Study: German SME
    UniCredit Bank AG
  • A Pragmatic Approach to Managing Change
    Franziska Kinzinger, Head of Accounting, and Uwe Hagen, Head of SEPA Project, CarGarantie
  • Using Virtual Accounts to Optimise Cash Management
    Rainer Stirn, Head of Treasury - Cash Management, B. Braun Melsungen AG


  • CEE: A Region of Increasing Divergence
    Dan Bucsa, CEE Economist, UniCredit Bank AG
  • A Milestone in Global Securities Services Innovation
    Pawel Muszalski, Head of Network Management & Product Development, UniCredit Global Securities Services
  • UniCredit Banks in Austria, Germany, Italy and CEE
    UniCredit Bank AG
  • UniCredit Selected Products & Services
    UniCredit Bank AG
  • From Europe to Asia and Back Again: The Asian Experience
    Kok-Keong Tay, Head of Global Transaction Banking, Asia Pacific, UniCredit Bank AG
  • Navigating an Increasingly Regulated and Globalised Market
    Alfredo Bresciani, Head of Trade Finance International Sales, UniCredit
  • Pioneering Scalable Working Capital Solutions
    William Orsini, Managing Director and Senior Banker, Head of MNC Americas, and Douglas Riahi, Managing Director, Head of Industrials, Energy & Technology - Americas MNC, UniCredit Bank AG, New York
  • Stabilising Supply Chains and Putting a Smile on the CFO's Face
    UniCredit Bank AG
  • UniCredit's Network in CEE
    UniCredit Bank AG
  • Moving Ahead with SEPA
    Markus Straußfeld, Head of Cash Management International Sales, UniCredit
  • UniCredit's Cash Management Products and Services
    UniCredit Bank AG
  • Foreword
    Gianni Franco Papa, Head of Corporate & Investment Banking Division, UniCredit
  • The Role of Today's Treasurer
    Claudio Camozzo and Ernst Ohmayer, Co-heads, Global Transaction Banking, UniCredit
  • The New Corporate Transaction Banking Landscape
    Pedro Rapallo and Maarten Peters, The Boston Consulting Group


  • UniCredit at a Glance
    UniCredit Bank AG