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publication date: November 2008

treasurytoday November December2008

treasurytoday is our flagship monthly 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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The November/December 2008 edition of treasurytoday magazine will be with subscribers from 1st December. 

This month, subscribers will also receive a copy of the treasurytoday Banking Crisis Special.

Key articles in the November/December issue include:


  • Cash Management | Short-term investment
    Investing surplus cash is an increasingly difficult and important task for corporate treasurers.  We consider how the money markets have been affected by the banking crisis and how this has impacted short-term investment decisions.

  • Risk Management | Corporate governance reporting
    The EU Company Reporting Directive introduced new rules relating to corporate governance reporting.  We look at the requirements of the new regulation and consider the areas that should be covered by a corporate governance statement.  

  • Corporate Finance | Stock exchanges: a market in transformation
    Exchange consolidation, technological advances and new trading platforms have all contributed to an evolution in the stock exchange market.  We explore the changes in the market and look at the traditional exchanges alongside their new competitors. 


    Special features in this issue:

    Business Briefing | Real-time treasury (in association with J.P. Morgan)

    With mounting pressure to improve controls and efficiency and to free up trapped cash, the treasurer’s role continues to expand.  How then can group treasury optimise internal processes and the use of company cash when the treasury centre is lean, budgets are constrained and there are only so many hours in a day? In this Business Briefing we discuss the current issues facing group treasurers and explore approaches that can be taken to resolve these.

    Bank Profile | Société Générale

    One of the leading financial groups in Europe, Société Générale operates in 82 countries worldwide and employs nearly 151,000 staff.  The bank has been developing its international presence in retail banking over the last 10 years, and therefore has been active in its promotion of a solid cash management offer for corporates.  In this Bank Profile we look at the group’s global cash management strategy, international network and high quality product offering.

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