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publication date: December 2009
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treasurytoday November/December 2009
treasury today
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.
The November/December issue will be with subscribers from 2nd December.
Key articles in the November/December issue include:
- Cash Management | SEPA Direct Debit – ready or not?
With the arrival of the SEPA Direct Debit (SDD), we examine the problems associated with the implementation of this latest phase in the SEPA initiative. We provide an overview of the new payment instruments, including the issues surrounding their arrival and speak to three payment services providers about the launch of SDD.
- Treasury Management | Loan documentation
Loan documentation has a direct impact on a number of areas that are of fundamental importance to borrowers. We look at the most common issues that may arise in bilateral loan agreements and the ways in which these issues should and can be addressed when negotiating loan documentation.
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