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

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