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Thought Leadership Articles

A Practical Approach to Risk Management at Microsoft

An Interview with Patrick Boyer, Group Manager, Treasury Controllers Group, Microsoft Treasury

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SEPA Outside In

by Peter Greifeneder, Cash Management Officer, Fortis Austria and Jiri Rybár, Global Cash Management Officer, Fortis Czech Republic

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39 Steps: Behind the Curtain

Francois Masquelier, Head of Treasury, Corporate Finance and ERM, RTL Group, and Honorary Chairman, EACT

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Leader: Late Payment – the bête noire of British business

by Tim Corbett, Managing Director, Fortis Commercial Finance UK

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SWIFT and Standardisation

by Corinne Babok, Marketing Group Manager, Société Générale Payment Services, and Martine Boutineau, Technology and Product Research Advisor, Société Générale Payment Services

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The Growing Importance of the Treasury Function

by Richard Martin, Head of Payments and Cash Management, Barclays Commercial

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Treasury Dealing and Cash Management

HSBC

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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.