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…
Read MoreTreasury Outlook with Treasury Wine Estates´ Bijan Taghian
Bijan Taghian, Treasury Manager at Treasury Wine Estates, shares views and visions in an interview with Reval. 1) What was the most challenging project in your treasury department in 2013? Following the demerger with Fosters in May 2011, Treasury Wine Estates became a stand-alone ASX-listed company. Therefore, we focused on implementing a long-term funding strategy…
Read MoreTreasury 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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