International Cash Management Guide 2008
Our Guide to International Cash Management for 2008 deals with some of the most pressing topics that corporate treasurers are currently having to deal with, and reveals a great deal of just how they and their peers are coping with the many and varied pressures which are currently bearing upon them and their often reduced staff….
Vacancy: Group Treasurer - £70,000 + significant benefits package
Reporting directly to the Chief Financial Officer, the successful candidate will manage the Partnership’s new and existing borrowing and investment requirements .... read more
Thought Leadership Articles
SDV Re-engineers its Finance Function
by Thierry Ballard, Chief Financial Officer, SDV Asia Pacific & Mahesh Kini, Vice President, Regional Sales Manager, HSBC
The Impractical Implications of FAS 157
by Jiro Okochi, CEO & Co-Founder, Reval.com, Inc
Cost Savings, Audit Trail, Best Execution and STP at Lufthansa Group Treasury
TMI discusses the impact of e-trading and STP within the treasury team with Roland Kern, Head of Treasury at Deutsche Lufthansa AG
SCORE: A SWIFTer Way for Straight Through Processing
by Martine Boutineau - Marketing Group Manager, Société Générale and Nathalie Couegnat - Product Manager SWIFTNet, Société Générale
Choosing a Genuine Safe Haven for Your Cash
BlackRock
AAA-Geldmarktfonds als Alternative für professionelles Liquiditätsmanagement
By JPMorgan Asset Management
Ask the Treasury Doctor |
Submit your Treasury questions to our resident Treasury Dr.
Sebastian di Paola, Partner at PWC's Eurofirm Treasury Advisors
We will publish a selection of questions and answers online.





