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publication date: September 2006
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treasurytoday, 2006-09 September
treasurytoday September 2006 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 September 2006 edition include:
- Application Service Providers
- How to introduce a cash pool in your group
- Selecting and appointing treasury personnel
- Managing commodity risk
- Tax efficient (intragroup) loan activities
- Arbitrage
- Return on Total Asset
Also:
- SEPA special - Treasury Forum examining the impliactions of SEPA for corporates
- LINPAC's Andrew Faulkes and John Rundle, Group Treasurer and Group Taxation Manager respectively, tell us about their experiences of a leveraged buyout and discuss the relationship between tax and treasury.
- Optimal Payments outlines how the barclays Euro Treasurer solved its payments and collections problems.
- Michael Guralnick, Managing Director, Head of Client Relationships Management: Corporate & Public Sectors EMEA, Citigroup Global Transaction Services, talks to us about the bank's European strategy in 2006 and beyond.
- Dover Corporation explains how Deutsche Bank's db-connect gives it visibility over its global cash positions.
- We take a comprehensive look at SWIFT MA-CUGs
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