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publication date: March 2008
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treasurytoday March 2008
treasurytoday
treasurytoday monthly is our flagship publication. It supplies reliable, well researched information to senior figures in the treasury field. The treasurytoday editorial team is one of the most talented and respected in the market. Our editorial provides clear, straightforward analysis with a compelling mix of news, industry focused articles, technical content and frank interviews.
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Key articles from the March 2008 edition include:
- Cash Management
SEPA payment instruments| This month, we describe the features, processes and infrastructures that make up each of the SEPA payment instruments: SEPA Credit Transfer, SEPA Direct Debit and SEPA Cards Framework.
- Treasury Management
The treasurer's role in the supply chain | The treasurer's role has gradually expanded to include areas ranging from forecasting to financing. We explore the relationship between the treasury and the financial supply chain, and examine some of the associated challenges.
- Risk Management
Assessing risk management in uncertain times | Companies are facing what could be a very difficult year and many are having to re-assess their approach to global risks. We provide an overview of the treasurer's role in dealing with today's financial risks.
- Corporate Finance
Rating agencies: how do they assess your rating? | Rating agencies take a wide range of factors into account when determining a company's credit rating. We take a closer look at some of these factors and the effect they can have on a company's rating.
Special features in this issue:
The Corporate View | Marcello Bertolini, Cheif Dealer, Treasury and Derivatives Desk, Eni
Eni is an international energy company with operations in 70 countries and around 73,000 employees. This month we talk to Marcello Bertolini about the main exposures that Eni has to deal with in global financial markets, as well as Eni's activity in the carbon markets.
The Bank Interview | Robert Heisterborg, Global Head Pyaments and Cash ING Wholesale Banking Products
Following the launch of SEPA in January, this month we talk to Robert Heisterborg about ING's Payments and Cash Management business, and discuss the impact of SEPA on corporates and the banking industry.
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