Cash Management

Global Corporate Treasurers Forum Europe - Interview with Andy Nash, Ahold, and chair of the forum - 24 Jun 2010
Halfway through the first day of the forum, Andy Nash, group treasurer at Ahold, speaks about the issues facing corporate treasurers operating on a global level.

Global Corporate Treasurers Forum Europe - Interview with Craig Bush, WorleyParsons - 24 Jun 2010
Craig Busch, group treasurer, WorleyParsons, talks about the structural shift in the global markets, with pockets of liquidity coming out of Asia.

Global Corporate Treasurers Forum Europe - Interview with Ernie Caballero, UPS - 24 Jun 2010
Ernie Caballero, global treasury director, UPS, speaks about the treasurer's focus on proper and efficient working capital management and forecasting in order to use cash balances throughout the globe to fund projects internally and reduce a company's reliance on its banks.

Global Corporate Treasurers Forum Europe - Interview with David Kelin, Zanders - 24 Jun 2010
David Kelin, partner, Zanders, Treasury & Finance Solutions, picks out the takeaways from the panel discussion on the changing role of the treasurer and their banking relationships.

Global Corporate Treasurers Forum Europe - Interview with Marcio Barbosa, Philips - 24 Jun 2010
For companies like Philips, it has been relatively easy to access the capital markets and bank funding during the crisis, yet there is still pressure on working capital. Marcio Barbosa, senior vice president and global head of corporate finance, talks about the changing role of the treasurer in this regard.