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publication date: October 2006
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treasurytoday, 2006-10 October
The treasurytoday monthly magazine is our flagship publication. It supplies reliable, well researched information to senior figures in the treasury field. The Treasury Today 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. Features in the October 2006 edition include:
- Online trading
- Tax implications of cash pool management
- Measuring treasury performance
- Counterparty risk
- Capital market instruments
Also,
- We speak to Chris Zwolinski, Group Treasurer, QBE Insurance about the challenges of developing a small paper-based treasury into a modern, decentralised treasury operation.
- HSBC's Richard Moseley shares his views on SEPA and the global supply chain.
- Dennis C. Bucek of Coherent tells us about how Commerzbank's cash pooling solution enabled him to improve control over the company's European cash positions.
- Rob Ramsay, MACH, discusses how Deutsche Bank's db-connect helped the company implement the straight through processing of payment instructions.
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