The International online Directory of Treasury Services lists key practitioners within the global corporate treasury arena, many including useful links.
To include your own products and services in the directory please contact us or call Helder Dantas on +44 (0)118 947 8164.
Thought Leadership Articles
An Integrated Approach to Cash Management in Poland
by Peter Pollaert, Global Head of Cash Management, and Jaroslaw Murawski, SFS Business Manager/ Head of Cash Management Poland, Fortis
Linking Asia and Europe via the Information Supply Chain
By Peter van Ginneken, Senior Manager Sales Global Cash Management & and Jan Dirk van Beusekom, Director Sales Global Cash Management, Fortis Bank
Leader - Where’s the Value?
by Sebastian di Paola, Partner, Corporate Treasury Solutions Group, PricewaterhouseCoopers
Cash Management in Poland
by Rafal Pokora, Head of Cash Management, BNP Paribas, Poland
AAA-Geldmarktfonds als Alternative für professionelles Liquiditätsmanagement
By JPMorgan Asset Management
Enhanced Cash Fund to Boost Returns
Société Générale Asset Management A.I.
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.





