January 2010 7 Min Read
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...
January 2010 5 Min Read
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...
January 2010 7 Min Read
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,...
January 2010 4 Min Read
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...
January 2010 7 Min Read
Changes Pending for Money Market Funds by David Rothon, Global Fixed Income Product Specialist, Northern Trust The upheaval in the money market fund sector during the past 18 months has prompted a number of proposed regulatory changes in the United States, United...
January 2010 4 Min Read
Implementing Payments and Collections Technology by Siri-Anne dos Santos, Cash Manager, Yara International ASA When Yara was demerged from Norsk Hydro, we originally took on Norsk Hydro’s treasury and payment systems so the new treasury function could get up and...
January 2010 6 Min Read
TMI Awards 2009 for Innovation and Excellence Welcome to this special Anniversary Awards edition, in which we recognise innovation and excellence in banking and professional services to corporate treasurers. The TMI Awards are now in their eleventh year, and over this...
December 2009 2 Min Read
Meeting the Challenges by Charles Buchanan, Chairman, ACTSA Despite the challenges facing the financial sector, ACTSA, with its dynamic membership has been active in sustaining a high degree of participation in its activities. We at ACTSA continue to strive for the...
December 2009 5 Min Read
Dealing with the Currency Crisis by Standard Bank After the currency crises hitting the emerging markets in 1997-98 and 2001, there was a period of good, steady results from both income and equity markets, but even before the global crisis took hold in 2008 it was...
December 2009 8 Min Read
STP and the Corporate Treasury by Patrick Coleman, Sales Director, IT2 Treasury Solutions Limited STP – straight-through processing – has in the past been seen as technology that could only be afforded by banks, by other large financial institutions, and by...
December 2009 6 Min Read
Market Risk Measurement in Context by Eben Maré, Associate Professor, Department of Mathematics and Applied Mathematics, Traditionally, market risk is defined as the risk of losses in on- and off-balance sheet exposures as a result of market movements. The...
December 2009 3 Min Read
Strate Moves Ahead in the Money Market Environment by Dale Connock, Head of Risk Management, Strate Ltd Thomas Edison is credited as being one of the most prolific inventors in history. He was also known for his perseverance and is quoted as having said when questioned...
