Trésorier/Treasurer magazine - N°91 - Oct/Nov/Dec 2015 - (Page 3)

LE MAGAZINE DU TRESORIER / TREASURER MAGAZINE (ATEL) N° 91 - Octobre/Novembre/Décembre 4eme trimestre 2015 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 5  EDITORIAL 6  FINANCIAL HIGHLIGHTS Luxembourg Tax News 8  INTERVIEW Ben Poole Editorial Services 13  FOCUS To What Extent Should Treasurers' Activities be further centralized? Capital Markets Union (CMU) Upsurge in fraud 29  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 WWW.ATEL.LU 45  CORPORATE FINANCE Making the switch from Excel to a Treasury System Corporate treasury in the digital age Pour un complément d'informations ou une autre version de langue, rendez-vous sur la version en ligne du magazine ONLINE ONLINE VERSION VERSION WWW FR/EN 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 60  15 MINUTES WITH CIAM 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°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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