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TMI Magazine

Corporate Treasury in France 2010

Corporate Treasury in France 2010

We are delighted to introduce our annual Guide to Corporate Treasury in France, which has been produced in co-operation with the Association Française des Trésoriers d’Entreprise (AFTE). Within the guide, our readers can find an article by AFTE’s Chairman, Olivier Bornecque, discussing AFTE’s stance in relation to interbank fees, as well as best practice interviews with a number of key treasury professionals in France, and much more.

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Best Practice Articles

Interview – Alexis Wattinne

Alexis Wattinne, Finance and Treasury Manager, Bonduelle

Interview – Gilles Bourron

Gilles Bourron, Treasury Manager, PMU (Pari Mutuel Urbain)

Interview – Catherine Debray

Catherine Debray, Group Treasury Manager, Assystem

Inteview – Valerie Niclas

Valerie Niclas, Treasury and Finance Manager, Pomona

Interview – Louis Soudré

Louis Soudré, Accounts & Finance Manager, Keolis

Thought Leadership

Interbank Fees: After the Cheque, the Direct Debit

Olivier Bornecque, Chairman, AFTE – The French Association of Corporate Treasurers

Turning Obligation into Opportunity

Pierre de Montessus, Global Corporate Banking SVP, Global Treasury Solutions, EMEA, Bank of America Merrill Lynch

Leveraging Technical Solutions for Strategic Advantage

Emmanuel de Rességuier, Head of Global Transaction Banking France, Deutsche Bank

Interview – Michael Paradis

Michael Paradis, Treasurer, Carpa Paris

Digital Edition

Treasury Leaders

Executive Interview: Leveraging Growth Opportunities in Middle East and North Africa
J.P. Morgan Treasury Services

Mitigating Risk at Transport for London
Reval

A New Chapter in SWIFT Corporate Access
SWIFT for Corporates

Treasury Management in France
Deutsche Bank

Risk Management at Vale
Bank of America Merrill Lynch

Promoting Innovation and Adoption of SWIFTNet
BNP Paribas

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Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.

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