Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 41
NEWS
ATEL/
BGL BNP PARIBAS
Cash Management workshops - Second edition
On 27th June 2017, BGL BNP Paribas hosted the Luxembourg
Association of Corporate Treasurers (ATEL) and 50 of its
members for a set of three workshops on the theme 'How to
boost your payments', covering the most important topics on
Treasurers' agendas.
The event was opened by François Masquelier, the Chairman
of ATEL and Olivier Praneuf, Head of Cash Management and
Trade Solutions at BGL BNP Paribas, both of whom spoke
about a number of opportunities and initiatives currently
impacting the payment function of Corporate Treasury Departments.
This was followed by three workshops and intense peer-topeer discussions.
The second workshop on 'The risk and the solutions to prevent fraud' was given by Jean Everard, Head of Operational
Risk and Control at BGL BNP Paribas, who spoke about the
various methods of fraud, from forged paper instructions to
how fraudsters gather information used to defraud businesses through highly sophisticated Social Engineering schemes. Jean also discussed how BGL BNP Paribas prevents,
detects and investigates fraud attempts.
The main conclusions drawn from the workshop and the peerto-peer discussion that followed were:
A majority of corporates centralise Accounts Payables
The main conclusions drawn from the workshop and the peerto-peer discussion that followed were:
* A majority of corporates centralise Accounts Payables
* Control and visibility remain key elements
* Automation, innovation and centralisation will lead to more
efficiency and less costs. This will also minimise the possibilities of paper payment fraud
The third workshop on 'Innovation with SWIFT gpi' was given
by Alexander Klinke, the Global Head of Treasury at Dennemeyer a company that maintains millions of patents and
trademarks for its clients and Damien Godderis from BNP
Paribas Cash Management. Damien and Alexander respectively explained the complex world of international payments
from the side of a bank and that of a corporate and as to how
innovation in this field is long overdue. Damien went on to
explain the key principles of the Global Payments Initiative
from SWIFT and how it promises to revolutionise the world of
international payments.
The main conclusions drawn from the workshop and the peerto-peer discussion that followed were:
- NOV / DEC /
N°99
-
financial impact
* Corporates and Banks need to find the right balance
between vigilance and speed of execution
-to-peer discussion that followed were:
* Swift gpi speaks to corporates as it brings concrete improvements in the execution of International payments
* Two profiles for the use of Swift gpi information:
- Online tool to retrieve data on specific transaction
- Feed of ERP system for consolidated view
* Tracking emerges as the key feature
* Corporates are interested in the future releases of Swift
gpi with functionalities like the Stop and Recall
The concluding remarks of the event were delivered by Jan
Dirk van Beusekom from BNP Paribas Cash Management.
This was followed by a wine tasting reception.
LE MAGAZINE DU TRESORIER / TREASURER MAGAZINE
The first workshop on 'Payments centralisation' was given
by Krisztina Filo, Treasury Project Manager at Guardian
Industries and Jan Dirk van Beusekom from Client Advisory
at BNP Paribas Cash Management. Guardian is one of the
largest producers of value added glass. Krisztina presented
the advanced payment centralisation solution managed from
Luxembourg and implemented by Guardian across the EMEA
region. Jan Dirk focussed on the most important objectives
of a treasury: Visibility and control, Security and speed of
processes, and Costs and Liquidity.
JAN 2018
on 'Payments centralisation' was given by Krisztina Filo
and Jan Dirk van Beusekom from Client Advisory at BNP Paribas
producers of value added glass. Krisztina presented the advanced
sation solution managed from Luxembourg and implemented by Guardian across the EMEA region.
* Forged paper instructions are the most common
:
form of fraud
* Complex social engineering frauds have the biggest
cesses, and Costs and Liquidity.
1
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41
Table des matières de la publication Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018
COUVERTURE
SOMMAIRE
EDITORIAL
FINANCIAL HIGHLIGHTS Luxembourg Tax News
INTERVIEW with Dick Oskam, Head of Sales for Transaction at ING
FOCUS
Value generation - How to create (more) value for the company with a better capital allocation
Managing bank accounts, the Cinderella of treasury management
Treasury on the Digital Front Line
FORUM
Implementation of EU Tax Rules
Innovative payments solution
Construction de portefeuille : combiner gestion active et passive
Decision Time: Investing in Money Funds after EU Reforms
Payments as a Strategy
Are asia’s corporates ready to repo?
The evolving role of treasurers
THE FINANCIAL RISK OBSERVATORY
NEWS
LIFE BEYOND NUMBERS
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - COUVERTURE
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 2
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - SOMMAIRE
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 4
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - EDITORIAL
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - FINANCIAL HIGHLIGHTS Luxembourg Tax News
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 7
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - INTERVIEW with Dick Oskam, Head of Sales for Transaction at ING
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 9
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - Value generation - How to create (more) value for the company with a better capital allocation
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 11
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 12
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 13
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - Managing bank accounts, the Cinderella of treasury management
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 15
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 16
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 17
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 18
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - Treasury on the Digital Front Line
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 20
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 21
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - Implementation of EU Tax Rules
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 23
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - Innovative payments solution
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 25
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - Construction de portefeuille : combiner gestion active et passive
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 27
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - Decision Time: Investing in Money Funds after EU Reforms
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 29
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - Payments as a Strategy
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 31
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - Are asia’s corporates ready to repo?
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 33
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - The evolving role of treasurers
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 35
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 36
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - THE FINANCIAL RISK OBSERVATORY
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 38
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 39
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 40
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - NEWS
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 42
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 43
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 44
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 45
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 46
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 47
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 48
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 49
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 50
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 51
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 52
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - LIFE BEYOND NUMBERS
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 54
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 55
Trésorier/Treasurer magazine - N°99 - Nov/Dec/Jan 2018 - 56
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