December 2008 7 Min Read
Cash Conservatism by Jonathan Curry, Head of European Cash Management, Barclays Global Investors, and James Finch, Head of Liquidity Sales, EMEA, Barclays Global Investors The recent market turmoil, the origin of which can be traced back to the US sub-prime mortgage...
December 2008 4 Min Read
Katarina Azib Group Treasurer, Arkopharma – Laboratoires Pharmaceutiques “Few foreign exchange problems: 90% of revenues are in euros” La Lettre du Trésorier You are 32 years old, can you tell me about your career path? Katarina Azib: After I...
December 2008 9 Min Read
Money Market Funds and Corporate Treasury in France by Kathleen Hughes, Head of Global Liquidity for EMEA, JPMorgan Asset Management Money market funds have been providing high levels of liquidity and security, in addition to yield, for over three decades. JPMorgan...
December 2008 5 Min Read
Dominique Fraisse Director of Treasury and Finance – Limagrain Group “We have a dual organisational structure and finance level” La Lettre du Trésorier You were born and bred in the Auvergne region: I believe the early part of your career was...
November 2008 3 Min Read
Capitalising on Market Uncertainties by Lawrence Webb, Global Head of Trade and Supply Chain, HSBC The upside to the current volatile and uncertain market conditions is that they beget the opportunity to make truly exceptional changes to current practices, policies and...
November 2008 3 Min Read
Guardians of the Corporate Cash by Robin Page, Chief Executive, TMI “Job number one for the corporate Treasurer is to serve as custodian of the company’s cash.” So says David Robertson of Treasury Strategies in this Guide to US Cash Management, and few...
November 2008 10 Min Read
“Call on God but row away from the rocks” (Indian Proverb) As I said in my Letter this month, I am not going to begin to try and explain, or even comprehend the economic situation in which we find ourselves. Whatever the background, this downturn is...
November 2008 5 Min Read
The Bombardier/Deutsche Bank Partnership: A Global Solution for a Multinational Client by Debra Hinds, Global Cash Management, Bombardier Inc. and Ali Agha, Corporate Cash Management Sales Manager and Americas Head of Asia Desk, Global Transaction Banking,Deutsche Bank...
November 2008 4 Min Read
Security and Straight Through Processing: Managing Cash at Anglo American by Geoff Brett, Cash Manager and William Ward-Brew, Treasury Operations, Anglo American Plc Anglo American is one of the world’s largest diversified mining groups. The company has a unique...
November 2008 7 Min Read
The New Look of Liquidity Management in the U.S. Chastened by Risk, Shaped by Globalization, Enabled by Technology by Dave Robertson, Partner, Financial Institutions Practice, Treasury Strategies, Inc. For the first time in a decade, corporate liquidity in the U.S. has...
November 2008 22 Min Read
ING Guide to Financial Supply Chain Optimisation Creating Opportunities for Competitive Advantage Section One: Introducing the Financial Supply Chain Foreword Gregory Cronie, Head Sales, Payments and Cash Management, ING Welcome to this new series of features...
November 2008 5 Min Read
SWIFT Connectivity at ABB Treasury by Thomas Martin, Head of Operations & IT, ABB Group Treasury ABB is a global leader in power and automation technologies that enable utility and industry customers to improve their performance while lowering environmental impact. ABB...
