Trésorier/Treasurer magazine - N°91 - Oct/Nov/Dec 2015 - (Page 1) LUXEMBOURG ASSOCIATION OF CORPORATE TREASURERS OCT / NOV / DEC 2015 TRESORIER MAGAZINE TREASURER 91 UPSURGE IN FRAUD IN TREASURY 13 TO WHAT EXTENT SHOULD TREASURERS' ACTIVITIES BE FURTHER CENTRALIZED? USING ANALYTICS 18 CAPITAL 31 38 MARKETS UNION TO COPE WITH UNCERTAINTY AND VOLATILITY FOR TREASURY TAUX ZÉRO : DE NOUVELLES STRATÉGIES POUR UN NOUVEAU MONDE IFRS 9 * Investing surplus cash in repos * Making the switch from Excel to a Treasury System Corporate Treasury in the Digital Age * Gérer l'offre des retraites * The Libor "nouveau" has arrived... Table of Contents for the Digital Edition of Trésorier/Treasurer magazine - N°91 - Oct/Nov/Dec 2015 Cover Table of contents EDITORIAL FINANCIAL HIGHLIGHTS Luxembourg Tax News INTERVIEW Ben Poole Editorial Services FOCUS To What Extent Should Treasurers’ Activities be further centralized? Capital Markets Union (CMU) Upsurge in fraud FORUM CEO impersonation Using analytics to cope with uncertainty and volatility for treasury IFRS 9 : Nécessite d’une reorganisation bancaire majeure Taux zéro : de nouvelles stratégies pour un nouveau monde Investing surplus cash in repos Warranty & indemnity insurance CORPORATE FINANCE Making the switch from Excel to a Treasury System Corporate treasury in the digital age Fini le casse-tête des paiements internationaux pour les entreprises ! Bank Independent Cash Pooling Gérer l’offre de retraites : un choix complexe pour l’entreprise 15 MINUTES AVEC CIAM THE FINANCIAL RISK OBSERVATORY NEWS LIFE BEYOND NUMBERS Trésorier/Treasurer magazine - N°91 - Oct/Nov/Dec 2015 http://www.nxtbook.fr/newpress/atel/99-4T2017 http://www.nxtbook.fr/newpress/atel/98-3T2017 http://www.nxtbook.fr/newpress/atel/97-2T2017 http://www.nxtbook.fr/newpress/atel/96-1T2017 http://www.nxtbook.fr/newpress/atel/95-4T2016 http://www.nxtbook.fr/newpress/atel/94-3T2016 http://www.nxtbook.fr/newpress/atel/93-2T2016 http://www.nxtbook.fr/newpress/atel/le-magazine-du-tresorier/92-1T2016 http://www.nxtbook.fr/newpress/atel/le-magazine-du-tresorier/91-4T2015 http://www.nxtbook.fr/newpress/atel/le-magazine-du-tresorier/90-3T2015 http://www.nxtbook.com/newpress/atel/le-magazine-du-tresorier/89-2T2015 http://www.nxtbook.com/newpress/atel/le-magazine-du-tresorier/88-1T2015 http://www.nxtbook.com/newpress/atel/le-magazine-du-tresorier/87-4T2014 http://www.nxtbook.com/newpress/atel/le-magazine-du-tresorier/86-3T2014 http://www.nxtbook.com/newpress/atel/le-magazine-du-tresorier/85-2T2014 http://www.nxtbook.com/newpress/atel/le-magazine-du-tresorier/84-1T2014 http://www.nxtbook.com/newpress/atel/le-magazine-du-tresorier/83-4T2013 http://www.nxtbook.com/newpress/atel/le-magazine-du-tresorier/82-3T2013 http://www.nxtbook.com/newpress/atel/le-magazine-du-tresorier/81-2T2013 http://www.nxtbook.com/newpress/atel/le-magazine-du-tresorier/80-1T2013 http://www.nxtbook.com/newpress/atel/le-magazine-du-tresorier/79-3T2012 http://www.nxtbook.com/newpress/atel/le-magazine-du-tresorier/78-2T2012 http://www.nxtbook.com/newpress/atel/le-magazine-du-tresorier/77-1T2012 http://www.nxtbook.com/newpress/atel/le-magazine-du-tresorier/76-4T2011 http://www.nxtbook.com/newpress/atel/le-magazine-du-tresorier/75-3T2011 http://www.nxtbook.com/newpress/atel/le-magazine-du-tresorier/74-2T2011 http://www.nxtbook.com/newpress/atel/le-magazine-du-tresorier/73-1T2011 http://www.nxtbook.com/newpress/atel/le-magazine-du-tresorier/72-4T2010 http://www.nxtbook.com/newpress/atel/le-magazine-du-tresorier/71-3T2010 http://www.nxtbook.com/newpress/atel/le-magazine-du-tresorier/70-2T2010 http://www.nxtbook.com/newpress/atel/le_magazine_du_tresorier-69-1T2010 http://www.nxtbook.com/newpress/atel/lemagazinedutresorier-68-4T2009 http://www.nxtbook.com/newpress/atel/lemagazinedutresorier-67-3T2009 http://www.nxtbook.com/newpress/atel/lemagazinedutresorier-66-2T2009 http://www.nxtbook.com/newpress/atel/lemagazinedutresorier-65-1T2009 http://www.nxtbook.com/newpress/atel/lemagazinedutresorier-63-3T2008 http://www.nxtbook.com/newpress/atel/lemagazinedutresorier-64-4T2008 http://www.nxtbook.com/newpress/atel/lemagazinedutresorier-62-2T2008 http://www.nxtbook.com/newpress/atel/lemagazinedutresorier-61-1T2008 http://www.nxtbook.com/newpress/atel/lemagazinedutresorier-60-4T2007 http://www.nxtbook.com/newpress/atel/lemagazinedutresorier-59-3T2007 http://www.nxtbook.com/newpress/atel/lemagazinedutresorier-58-2T2007 http://www.nxtbook.com/newpress/atel/lemagazinedutresorier-57-1T2007 http://www.nxtbook.com/newpress/atel/lemagazinedutresorier-56-4T2006 http://www.nxtbookMEDIA.com