• Frédéric Barthélemy and Thierry Darmon

    Industry View: 
    Frédéric Barthélemy & Thierry Darmon, Amundi

    With over €680 billion in assets under management (including around €120 billion in money market funds), Amundi is Europe’s third-largest asset manager. Amundi was created by combining the asset management expertise of Crédit Agricole and Société Générale. Treasury Today spoke to Frédéric Barthélemy and Thierry Darmon about Amundi’s money offer and the challenges faced by corporate investors in the current market.

  • Maurice Cleaves

    Bank Interview: 
    Maurice Cleaves, Barclays Corporate

    Since joining Barclays in January 2011, Maurice Cleaves has been focused on developing the bank’s cash management strategy and global footprint. Treasury Today spoke to Maurice about his goals for the coming years and the challenges currently faced by the bank’s corporate clients.

  • Steven Victorin

    Bank Interview: 
    Steven Victorin, J.P. Morgan

    In 2010 Treasury Today conducted its first European Benchmarking Study – in association with J.P. Morgan – into the field of corporate treasury. The Benchmarking Study canvassed the opinions of over 450 corporates from across the continent and has since published its findings on a range of topics including cash and liquidity management, risk management, supply chain, technology and bank relationships.

  • Photo of Tony Richter, Head of Strategic Business Development

    Bank Interview: 
    Tony Richter, HSBC Group

    Regarded by EU policymakers as a further step along the path to full monetary union, SEPA, or the Single Euro Payments Area, has yet to capture the imagination of most corporates. With the European Commission expected to announce an end-date for full migration in the near future, we speak to Tony Richter, Head of Strategic Business Development at HSBC, about the obstacles and opportunities the scheme presents for corporate clients.

  • Photo of Leo Yin

    Bank Interview: 
    Leo Yin, BNP Paribas

    Operating in China can be extremely challenging for foreign banks, in particular when corporate clients are based in remote locations. We speak to Leo Yin about BNP Paribas’ effective multi-bank solution that allows the bank far greater reach across China and enables its clients to achieve visibility across their accounts. We also discuss the rise of the direct debit in China, as well as e-receipt account reconciliation.

  • Michael Spiegel, Deutsche Bank

    Bank Interview: 
    Michael Spiegel, Deutsche Bank

    Exploring new ways to interact with clients whilst maintaining high standards and functionality is a significant challenge for today’s transaction banks. We speak to Michael Spiegel, Head of Trade Finance and Cash Management Corporates, EMEA, Global Transaction Banking at Deutsche Bank about the evolution of client dialogue, new technologies and how they are shaping the industry. We also discuss Deutsche Bank’s growth in EMEA, in particular in the Netherlands.

  • Photo of Alex Caviezel

    Bank Interview: 
    Alex Caviezel, J.P. Morgan

    Multi-bank solutions, eBAM, SWIFT for Corporates and SEPA Direct Debit: much is happening in the cash management market, with some exciting opportunities for treasurers to optimise efficiency, visibility and control. This month we speak to Alex Caviezel, Managing Director – EMEA Regional Executive Treasury Services, about trends and developments in the cash management market, the evolving needs of corporate clients and J.P. Morgan’s global investments.

  • Laurie Carroll, Global Short Duration Strategist, BNY Mellon

    Bank Interview: 
    Laurie Carroll, BNY Mellon

    This month we talk to Laurie Carroll, Global Short Duration Strategist at BNY Mellon, about why corporate treasurers should adopt a segregated approach to managing cash. We explore BNY Mellon’s three tier cash management strategy, the benefits this can bring to corporates and future developments expected in the industry.

  • Photo of Kathleen Hughes

    Bank Interview: 
    Kathleen Hughes, J.P. Morgan Asset Management

    This issue Kathleen Hughes discusses the hot topics in treasury ranging from making sound investment decisions to regulatory changes. We also discuss structuring investment policies and conducting due diligence.

  • Andrew Willett, Managing Director & Colin Devo, Head of Corporate FX and Liquidity Solutions, Lloyds Banking Group

    Bank Interview: 
    Andrew Willett & Colin Devo, Lloyds Banking Group

    Much has happened over the last two years to change the way that corporates view and manage risk. In this Bank Interview we talk to Colin Devo, Head of Corporate FX and Liquidity Solutions and Andrew Willett, Managing Director, Lloyds Banking Group about how Lloyds has responded to this evolving risk landscape on behalf of its clients. We also discuss current treasury trends and what to look out for in 2011.