Issue159 - October 2007

Inside Issue Issue159 - October 2007

Special Feature

  • Game, Set & Liability Match
    Helen Sanders, Editor

Best Practice Articles

  • Treasury Risk Management: A Model for ERM?
    François Masquelier, Head of Corporate Finance & Treasury, RTL Group
  • Maximizing the Opportunities of Ancillary Business at Group 4 Securicor
    John Ambrose, Assistant Group Treasurer, Group 4 Securicor
  • Treasury Centralization at DuPont
    Lawrence G. Boyer, Global IT CIO, DuPont Treasury
  • Globalizing Cash Management at Roche
    Martin Schlageter, Head of Treasury Operations, and Alexandra Greiner,
  • Russia Trade Environment
    Paul J. Reiff, VP, Global Trade Services, Moscow, Russia, JPMorgan
  • Balancing Increased Compliance Requirements with an Ever Decreasing Headcount
    Nicolas Courtial, Business Analyst, Trintech, Inc.

Thought Leadership

  • Using MMFs: A Less Risky Business
    Mark Allen, Executive Director, Co-Head International Cash Sales, Goldman Sachs Asset Management
  • SEPA: The Way Forward for Corporates and Banks
    Marco Morsch, Product Manager Payments, Commerzbank AG


  • Not Just A Summer Panic
    Rupert Page, Director, KBC Financial Products
  • International News And People
  • Letter from the Editor
    Helen Sanders
  • EACT News