Publications
Thought Leadership Articles
A Practical Approach to Risk Management at Microsoft
An Interview with Patrick Boyer, Group Manager, Treasury Controllers Group, Microsoft Treasury
SEPA Outside In
by Peter Greifeneder, Cash Management Officer, Fortis Austria and Jiri Rybár, Global Cash Management Officer, Fortis Czech Republic
39 Steps: Behind the Curtain
Francois Masquelier, Head of Treasury, Corporate Finance and ERM, RTL Group, and Honorary Chairman, EACT
Leader: Late Payment – the bête noire of British business
by Tim Corbett, Managing Director, Fortis Commercial Finance UK
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
The Growing Importance of the Treasury Function
by Richard Martin, Head of Payments and Cash Management, Barclays Commercial
Treasury Dealing and Cash Management
HSBC
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.










