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article

1 June 2008

The Time is Now for Money Market Funds

Cash & Liquidity Management 9 Min Read

...gloss has rubbed off many financial instruments (commercial paper, FRNs and even the comfortable deposit) MMFs are moving from strength to strength, rather like American Idol in fact. After all,...

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article

1 June 2008

Negotiating the RAPIDS

Cash & Liquidity Management 7 Min Read

...seem to be little available. So, with the expert guidance of Andrew Walker, Managing Director, Head of Financing & Risk Solutions at The Royal Bank of Scotland (RBS) – in...

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article

1 June 2008

Multi-fund Portals: Meeting the needs of sophisticated investors in a complex world

Cash & Liquidity Management 8 Min Read

...fund (MMF) industry mature rapidly as it faced its first real, or to be more accurate perceived, crisis since the introduction of treasury-style funds in the late 1980s. However, whether...

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article

1 June 2008

TMS Implementation at Fiberweb

Uncategorised 4 Min Read

...used in a wide variety of everyday products such as filters, industrial wipes, baby diapers, fabric softener, construction products and protective clothing. With extensive experience in its field, Fiberweb has...

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article

1 June 2008

Optimising Working Capital at Numico

Cash & Liquidity Management 13 Min Read

...years, from 16.2% of net sales value (NSV) in 2002 to 7.3% in 2006 (fig 2). Looking towards 2007, we recognised that without greater focus, based the same percentage of...

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article

1 June 2008

Enhancing Balance Sheet Efficiency

Cash & Liquidity Management 5 Min Read

Enhancing Balance Sheet Efficiency by Richard Bartlett, Head of Corporate Debt Capital Markets, RBS The growth of private equity (PE) fundraising, which increased every year between 2002 and 2007, and...

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article

1 June 2008

Constant Net Asset Value MMFs and the Financial Crisis

Cash & Liquidity Management 5 Min Read

...by distress in the U.S. sub-prime mortgage sector, volatility in the ABCP markets, illiquidity and ratings downgrades. Fund sponsors have responded to the crisis in a variety of ways, depending...

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article

1 May 2008

Bush Banking

Risk Management 13 Min Read

...connection isn’t especially fast (about 128 kb) but is still a lot faster and more reliable than a fax. We pay for the connection based on data transfer rates; currently...

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article

1 May 2008

E-invoicing 2008 - Highlights of the European market description and analysis

Cash & Liquidity Management 10 Min Read

...Standardisation of a complete (invoice) ‘message’ is essential within any open exchange network. In other words, a distinction must be made between an ‘envelope’ containing a document and the ‘document’...

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article

1 May 2008

Outlook Cloudy but Improving - Managing Weather Risks

Risk Management 3 Min Read

...weather management risk programs, tending to be expensive, illiquid and often irrelevant. However, the situation is improving. The CME now offers weather derivatives for nine European cities, and Metnext, a...

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article

18 April 2008

The German Association of Corporate Treasurers

Cash & Liquidity Management 4 Min Read

...associations. Our governance is as follows: Operations are led by the executive body (Vorstand), comprising Prof. Dr. Heinrich Degenhart (Leuphana Universität Lüneburg), Eberhard Köbe (maxingvest ag), Bernd Saitz (PricewaterhouseCoopers) and...

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article

18 April 2008

Cost Savings, Audit Trail, Best Execution and STP at Lufthansa Group Treasury

Cash & Liquidity Management 6 Min Read

...employees. Last year the Risk Management Team handled a volume of €16.86bn (4,968 transactions) in FX, €1.151bn (24 transactions) in interest rate transactions and nearly 4 bn of Lufthansa´s liquidity...

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