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1 February 2012

Beyond Treasury: A Service Provider to the Business by Martin Schlageter, Head of Treasury Operations, and Alexandra Greiner, Head of Treasury Systems, F. Hoffmann-La Roche Ltd In July 2007 (issue...

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1 January 2012

...organisations. Even so, in our experience, while pricing is important, there are other priorities too for all companies, no matter their size. For example, service reliability, technology, the ability to...

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1 January 2012

...to see clearly where cash sits across an enterprise, CFOs and treasurers cannot maximise the effectiveness and value of cash as an asset. Notes [1] http://www.federalreserve.gov/apps/fof/DisplayTable.aspx?t=l.102 [2] http://www.bloomberg.com/news/2010-11-30/european-companies-with-700-billion-set-to-ease-deal-deadlock.html [3] http://online.barrons.com/article/SB50001424052970203408504575588620858561714.html#articleTabs%3Darticle...

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1 January 2012

...future holds, particularly in a highly challenged Eurozone, treasurers are not caught off guard. This covers all aspects of counterparty, FX, commodities, interest and operational risk. One of the constant...

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1 January 2012

...objectives. From a product perspective, many of our solutions at RBS are best in class, particularly in global liquidity management. We have a strong suite of trade solutions that enable...

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15 November 2011

...pole position in the education and reference market, with success in books for schools, extracurricular books, educational material, dictionaries, practical and illustrated works, with brands such as Nathan, Le Robert,...

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15 November 2011

...of 25%, has seen very sustained growth, marked by numerous acquisitions, mainly in the United States and in Europe. At one stage, it became necessary to consolidate the group, and,...

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15 November 2011

...of industrial activities, involving equipment and services. The company, which had a turnover of €2.7bn in 2010, an operating profit of €233m and a net profit of €140m, employs 9,500...

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15 November 2011

...(IMMFA) with $648bn (13%), and lastly the French money market funds industry with $532bn (11%). French and IMMFA funds are registered as UCITS under European Union regulation with the latter...

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1 November 2011

...initiatives completely make sense: Android, Chrome, Chrome OS, Google Wallet, and of course search.[1] The challenge is in the planning. How do I feed the winners and hold back on...

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1 November 2011

...that is leading to new solutions. Whatever regulators and politicians ultimately decide, the market will find a way to solve its own challenges. It always does.   Note [1] www.federalreserve.gov...

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1 November 2011

...to gain a complete, up-to-date picture of the company’s cash and risk position. Consequently, in 2005, we launched the Financial Process Optimisation (FPO) programme which defined the objectives, tasks and...