November 2009 6 Min Read
Tracking Benefits and Managing Cash Flow by Ben Scott Knight, Director, Concentra Experience suggests that two of the biggest changes any business will ever go through are a major cost-cutting programme or a merger/acquisition – with the former particularly relevant...
November 2009 3 Min Read
Improving Returns from Cross-Border Cash Balances by Matthew Post, Treasury Operations Manager, Qualcomm Incorporated Based in the US, Qualcomm Incorporated is one of the world’s leading providers of wireless communication technology and services. With global...
November 2009 7 Min Read
Relationships, Risk and Regional Banking What would you identify as SEB’s core market? Over the past 150 years, SEB has developed a strategy, culture and product set to serve the needs of both large and mid-sized corporations, and institutional clients. We...
November 2009 5 Min Read
Pierre Mences “We are going to bring the competition amongst the banks into play” General Treasurer, Confédération Française des Travailleurs Chrétiens Lettre du Trésorier When was the Confédération...
November 2009 2 Min Read
Standardisation and Organisation of Derivatives Markets: some necessary limits by Olivier Bornecque, Chairman, AFTE – The French Association of Corporate Treasurers Improving and better regulating the OTC derivatives market is the order of the day. The idea...
November 2009 5 Min Read
Lionel Garnier-Denis “A wide variety of SwiftNet offers from banks” Group Treasurer, Alten Lettre du Trésorier Alten is quite a new organisation? Lionel Garnier-Denis It was set up just over 20 years ago by three engineers. The company obtained a...
November 2009 6 Min Read
Treasury Management in France As in the rest of Europe – and, indeed, the world – the role of the corporate treasurer in France is changing, says Emmanuel de Resseguier, Head of Global Transaction Banking France at Deutsche Bank Within French corporates, how has...
November 2009 5 Min Read
Sophie Thévard “We have created a circle of banks for placements” Treasury and Finance Manager, Eutelsat SA Lettre du Trésorier How would you describe Eutelsat? Sophie ThévardEutelsat Communications is the company which has been listed...
November 2009 10 Min Read
Tipping the Balance: present and future for MMFs by Helen Sanders, Editor This month brings Remembrance Day when we think back to the victims of war over the past century. Many war memorials are engraved “Lest we forget”. Today’s conflicts in so many parts...
November 2009 6 Min Read
Marie Bastart “We do not have any significant problems with our banks” Treasury and Finance Manager, Vinci Lettre du Trésorier How is the treasury function organised at Vinci? Marie BastartThe company is distinguished by the very different...
November 2009 6 Min Read
Technology Transformation at Nutreco by Jan Slootweg, Group Treasurer, Nutreco Holding N.V. Although Nutreco’s business units operate on a largely autonomous basis, treasury is one of the business activities that has been centralised into a centre of excellence....
