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TMI 185 - May 2010

Optimising the Treasury Technology Framework

Interview #3 with Peter van Rood, Group Treasurer, and Johan van der Westhuizen, Treasury Controller, AkzoNobel

Categories: Cash Management, Cashflow Forecasting, Payments, SWIFT, Technology, Technology Articles, Bank Relationships

In the last two editions of TMI, Peter van Rood, Group Treasurer of AkzoNobel, introduced the treasury transformation project that he has spearheaded, and outlined the approach that the company has taken to defining treasury policies, including exploring how the company obtained financing during the climactic period of late 2008 and early 2009. In this edition, Peter and Treasury Controller Johan talk about the new treasury technology infrastructure that was put in place to support the new evolving needs of the business.

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