Article

January 2010 9 Min Read

TMI Awards 2009 Supplement (Part 4)

HSBC HSBC is grateful for the trust and support of our customers and we appreciate the vote of confidence that this award represents. This recognition reflects our commitment to the trade and supply chain business which is a key economic driver across most countries in the...

Article

January 2010 7 Min Read

East European Focus: Cyprus – Gateway for Russian and CIS Companies to the London Capital Markets

Cyprus: Gateway for Russian and CIS Companies to the London Capital Markets by Cleo Papadopoulou, Tax Partner, PricewaterhouseCoopers Cyprus Strategically located at the crossroads of three continents (Europe, Asia and Africa), Cyprus has always played a major role as...

Article

January 2010 22 Min Read

TMI Awards 2009 Supplement (Part 5)

HSBC   RBS As a key player in global markets during 2009, The Royal Bank of Scotland (RBS) has been privileged to engage in strategic dialogue with our corporate and financial institution clients. RBS has helped corporate and financial institution clients to...

Article

January 2010 3 Min Read

A Pan-Regional Approach to Liquidity and Bank Connectivity

A Pan-Regional Approach to Liquidity and Bank Connectivity by Benoît Mulsant, Treasury Manager, PSA Peugeot Citroën Our team is in charge of cash and treasury management for PSA Industrial and commercial companies as well as the one for Banque PSA Finance....

Article

January 2010 5 Min Read

The New Generation of Commercial Cards

The New Generation of Commercial Cards by Manish Kohli, Managing Director, EMEA Wholesale Cards Head, Global Transaction Services (GTS), Citi Commercial cards, such as T&E (travel and entertainment) and purchasing cards have become increasingly popular as finance...

Article

January 2010 6 Min Read

Why Corporates are Looking to Regional Banks

Why Corporates are Looking to Regional Banks by Robert C. Statius-Muller, Managing Director, Greenwich Associates The desire to eliminate risk from businesses and balance sheets is driving companies around the world to seek out relationships with regional banks that...

Article

January 2010 9 Min Read

New Ways to Present a Financial Statement

New Ways to Present a Financial Statement by Sue Harding, European Chief Accountant, Standard & Poor’s Rating Services Following the recent proposals published by the International and U.S. Financial Accounting Standards Boards for the presentation of...

Article

January 2010 4 Min Read

Managing Counterparty Risk in OTC Derivatives

Managing Counterparty Risk in OTC Derivatives by Amol Dhargalkar, Director of Corporate Advisory Services, Chatham Financial Prior to early 2008, managing counterparty risk across derivatives was low on the list of factors that most firms considered in the hedging and...

Article

January 2010 7 Min Read

Executive Interview: Revolutionising Relationship Banking

Revolutionising Relationship Banking What do you see as some of the most considerable changes in the relationship between banks and corporates over the past year? What has been clear to me is that banks – and corporates – are finally recognising the value...

Article

January 2010 5 Min Read

Strategies in a New Financial Climate

Strategies in a New Financial Climate by Marcel Kellerhals, Group Treasurer, Panalpina This article is based on a presentation that Marcel Kellerhals delivered at the BNP Paribas Cash Management University in October 2009. Our treasury function is centred on three key...

Article

January 2010 7 Min Read

What Matters Today – #4 Creating a Sustainable Liquidity Strategy

What Matters Today #4: Creating a Sustainable Liquidity Strategy by Tristan Attenborough, Managing Director, Liquidity & Investment Products Executive, EMEA and Margaret Yao, Managing Director, Asia Pacific Head of Liquidity Management & Investment Products,...

Article

January 2010 4 Min Read

Managing Cash During the Crisis

Managing Cash During the Crisis by Pierre Boisselier, International Treasurer, Publicis Groupe The following article is based on a presentation delivered by Pierre Boisselier during the BNP Paribas’ Cash Management University in October 2009. We have a Group...