Posts Tagged ‘Liquidity Risk Management’

Treasury Outlook with Seek´s Eddie Collis

Eddie Collis, Group Finance Director at Seek, shares views and visions in an interview with Reval. 1) What was the most challenging project in your treasury department in 2013? The ongoing roll-out of our new treasury system has probably been our main project in 2013. So far, the project is progressing very well. As we…

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Treasury Outlook with Swarovski´s Oliver Gygax

Oliver Gygax, Vice President Corporate Treasury at Swarovski shares views and visions in an interview with Reval. 1) What has been the most challenging project in your treasury department in 2013? The new “Know Your Customer” requirements differ a lot from country to country, complicating bank relationship management. In some cases, opening a new bank…

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