Posts Tagged ‘Q&A’

New Podcast: Ready to Add Bitcoins to Your FX Portfolio?

In Reval´s TRM Minute, Günther Peer, Director at Reval, discusses how crypto currencies are changing the payment scene and how flexible technology can help treasures to future-proof their payment management. Read Günther´s blog to find out more! Listen to more podcasts using these links: Reval’s Podcast Site: http://reval.libsyn.com/clarity-in-the-cloud Reval´s iTunes Site: https://itunes.apple.com/us/podcast/reval-podcasts-on-treasury/id592812379

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Negative Interest Rates: 3 Answers to Your CFO

As the European Central Bank (ECB) has introduced negative deposit rates for banks t in early June and pushed them down again this month, the topic appeared on the radar of many CFOs and board members. Although rates are still not negative for corporates, the CFO and the treasurer might have the following conversation: CFO:…

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Treasury Outlook with ATEL´s Chairman François Masquelier

François Masquelier, Chairman of ATEL – Corporate Treasurer and Risk Manager, shares views and visions in an interview with Reval. 1.    What was the most challenging project in your treasury department in 2013? Looking back, we faced two major challenges last year. The first was definitively EMIR, a regulation which had a very tight deadline…

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Treasury Outlook with Insurance Australia Group´s Mark Gold

Mark Gold, Treasurer at Insurance Australia Group shares views and visions in an interview with Reval. 1) What has been the most challenging project in your treasury department in 2013? We found ourselves with an unexpected need to replace our Treasury system at short notice. Fortunately we identified an able provider quite soon. However, we…

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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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Treasury Outlook with STRABAG´s Andreas Nestler

Andreas Nestler, Treasurer, STRABAG SE, shares views and visions in an interview with Reval. 1) What has been the most challenging project in your treasury department in 2013? STRABAG SE processes about 3 billion payments in 19 countries with 50 banks per year. As we have a lot of Euro payments, SEPA has definitively been…

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Treasury Outlook with Virgin Atlantic´s Giovanni Sinatra

Giovanni Sinatra, Front Office Treasury Manager, Financial Risk and Fuel Management at Virgin Atlantic Airways Ltd shares views and visions in an interview with Reval. 1) What was the most challenging project in your treasury department in 2013? Increasing regulatory requirements kept our treasury team busy in 2013. As an airline company, we have a…

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