Catherine Debray discusses the treasury structure of Assystem, the companys policy regarding investment of surpluses, and information technology and banking communication especially the importance of forecasts. https://www.treasury-management.com/article/4/178/1550/interview-A%96-catherine-debray.html
The combination of an increased recognition of the benefits of centralisation, and the opportunity of achieving it, the need to migrate from ETEBAC and the prospect of SEPA means that treasurers in France are poised for a cash and treasury transformation. Even though there is...
Mark Mulholland tells MarketWatch he set up a mutual fund, Matthew 25, after a homeless man quoted a section of that gospel from the bible. http://feeds.marketwatch.com/~r/marketwatch/financial/~3/5nirb6YjAeI/story.asp
Gilles Bourron explains how the recent liberalisation of online gaming has had a direct affect on the business of PMU, the treasury structure at PMU, and the transition to SEPA. He also discusses how PMU manages its cash flow. https://www.treasury-management.com/article/4/178/1548/interview-A%96-gilles-bourron.html
Alexis Wattinne discusses the treasury structure at Bonduelle, paying particular attention to the centralisation of liquidity, handling debt, and currency management. https://www.treasury-management.com/article/4/178/1546/interview-A%96-alexis-wattinne.html