Le magazine du trésorier - n°74 - 2ème trimestre 2011 - (Page 6)

INTERVIEW with… Luc Vlaminck, Group Treasurer Rémy Cointreau INTERVIEW ture with front, middle and back offices complemented by the Group credit management function. Have you set up a cash pooling (or euro-cross border)? Yes, we do have two cash poolings at European and Asian level, but this process is now fully integrated within our SwiftNet application, giving us total visibility and providing us capacity to improve and develop additional balancing processes. Do you have Treasury procedures? Could you describe the main principles? Could you present us briefly your company? Rémy Cointreau S.A. is a major producer and distributor of premiumbranded alcoholic beverages, focusing mainly on the cognac, liqueur and champagne markets with wellknown brand like Remy Martin Cognac, Cointreau liquor, Piper Heidsieck and Charles Heidsieck Champagnes, but also Passoa, Metaxa and Mount Gay Rum. With a turnover above 900 M , sales have the ideal split between Europe, Americas and Asia. Remy Cointreau controls directly almost 80% of its WW distribution network. How is organized the Treasury dept/Finance department? Is there a real dedicated treasure ? Remy Cointreau Group has a centralized Treasury Center dedicated to financial risks management that includes foreign exchange, interest rates, liquidity, funding and customer credit risks. Headed by the Group Treasurer, the Treasury Team is a classical struc- 6

Table des matières de la publication Le magazine du trésorier - n°74 - 2ème trimestre 2011

Couverture
Sommaire
EDITORIAL - Le lac des cygnes …noirs
FINANCIAL HIGHLIGHTS
INTERVIEW - Luc Vlaminck, Group Treasurer Rémy Cointreau
FOCUS
FORUM OF ADVERTISERS
CORPORATE FINANCE - 15 minutes with MR Recruitment Mr. Mike Richards, Managing Director
TREASURERS' ASSOCIATIONS
NEWS

Le magazine du trésorier - n°74 - 2ème trimestre 2011

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