We chat to Rexel's VP Finance & Treasury about the company's treasury department, discussing everything from cash management reporting to receivables securitisation.
Fun is not usually the first word the comes to mind when you think about controlling bank fees, but automated bank fee controlling can improve treasury operations - without the usual frustrations.
While many companies have sought to centralise their cash and treasury operations in recent years, companies such as France Télécom have adopted a more bespoke approach according to the specific needs of the business.
Mahindra & Mahindra is a federation of companies with a decentralised approach to treasury management. The author tells about their efforts to standardise the approach to treasury across the group.
The trend internationally is to adopt a single, independent, centralised market-wide collateral management system that manages the members’ pool of exposures against available collateral to be placed and received.
BCP is the process used by companies to prepare for a wide range of disruptions - from major disasters to everyday disruptions - before they happen, enabling the enterprise to resume normal operations as quickly as possible.
Gazprom's new treasury function has actively supported the rapid growth of the group and even established a framework to facilitate future expansion.