Trésorier/Treasurer magazine - N°94 - Juil/Août/Sept 2016 - (Page 3)

LE MAGAZINE DU TRESORIER / TREASURER MAGAZINE (ATEL) N° 94 - Juillet/août/septembre 3eme trimestre 2016 PRESIDENT François Masquelier DIRECTEUR DE LA PUBLICATION Luc Paindavoine REDACTEUR EN CHEF François Masquelier COMITE DE REDACTION L.Paindavoine F.Masquelier K.Filo C.Zago J.Joseph F.Lambert-Joslain COMISSION PARITAIRE Impression : Printcorp Régie publicitaire : FFE Jacques Olivier : 01 43 57 94 12 jac.olivier@ffe.fr Maquette : Page Up Crédit photo couverture : IStock ATEL 45, Boulevard Pierre Frieden L-1543 Luxembourg-Kirchberg Tél : (352) 42142-2121 Fax : (352) 42142-2129 atel_secretariat@clt-ufa.com WWW.ATEL.LU Pour un complément d'informations ou une autre version de langue, rendez-vous sur la version en ligne du magazine 5  EDITORIAL 6  FINANCIAL HIGHLIGHTS Luxembourg Tax News 8  INTERVIEW Philippe Gelis - Kantox - Fintech and the future of banks 12  FOCUS Lost in transformation Everything has a price - a transfer price Treasury Survey - an unprecedented picture of treasury activities in Luxembourg 26  FORUM The impact of negative rates on Treasury and Risks Management Systems Towards reporting harmonisation? Understanding the Treasury impact of BEPS Impacts of Single Resolution Mechanism and Bail-in for European Banks Supply chain? Not concerned? Collateral management and the Corporate Treasury function. Efficiently Managing Cross-Border Payments in Turbulent Times 46  CORPORATE FINANCE How Mid-Market Companies Can Efficiently Manage Enterprise-wide FX Risk as they Grow Investing surplus cash in repos A wind of technology changes in the treasury management world Invoicing can be fun....? ONLINE ONLINE VERSION VERSION WWW FR/EN Comment améliorer la performance des fonds de pension européens 58  15 MINUTES WITH O2Finance 61 - THE FINANCIAL RISK OBSERVATORY 64  NEWS 73  LIFE BEYOND NUMBERS LE MAGAZINE DU TRESORIER / TREASURER MAGAZINE SOMMAIRE http://WWW.ATEL.LU

Table of Contents for the Digital Edition of Trésorier/Treasurer magazine - N°94 - Juil/Août/Sept 2016

Cover
Table of contents
EDITORIAL
FINANCIAL HIGHLIGHTS Luxembourg Tax News
INTERVIEW Philippe Gelis - Kantox - Fintech and the future of banks
FOCUS
Lost in transformation
Everything has a price – a transfer price
Treasury Survey - an unprecedented picture of treasury activities in Luxembourg
FORUM
The impact of negative rates on Treasury and Risks Management Systems
Towards reporting harmonisation?
Understanding the Treasury impact of BEPS
Impacts of Single Resolution Mechanism and Bail-in for European Banks
Supply chain? Not concerned?
Collateral management and the Corporate Treasury function.
Efficiently Managing Cross-Border Payments in Turbulent Times
CORPORATE FINANCE
How Mid-Market Companies Can Efficiently Manage Enterprise-wide FX Risk as they Grow
Investing surplus cash in repos
A wind of technology changes in the treasury management world
Invoicing can be fun….?
Comment améliorer la performance des fonds de pension européens
15 MINUTES WITH O2Finance
THE FINANCIAL RISK OBSERVATORY
NEWS
LIFE BEYOND NUMBERS

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