Le magazine du trésorier - n°75 - 3ème trimestre 2011 - (Page 6)

INTERVIEW with… Gaëtan Dumont, UCB Lux SA Since the establishment of the Union Chimique Belge (UCB) in Brussels in the 20's to the group installed in over 40 countries, UCB has become one of the largest pharmaceutical groups specialized in medicines for neurological diseases and immune disorders. Gaëtan Dumont, Director of Treasury Operations, based in Luxembourg agreed to answer our questions. INTERVIEW Could you present us briefly your company? UCB aspires to be the patient-centric global biopharmaceutical leader, transforming the lives of people living with serious diseases. Focusing on severe diseases, UCB develops and markets human pharmaceutical products in two core therapeutic areas: G Operating in more than 40 countries, UCB generated revenues of 3.2 billion in 2010. How is organized the Treasury department? Is there a real dedicated treasurer? Treasury department is led by Group Treasurer. He’s reporting directly to Group CFO. Group treasurer is assisted by a director for corporate finance and international treasury on one side, and by a director for Group treasury operations on the other. In the treasury operations area, the team is split between a front office, a back office, a middle office and an accounting position. Is treasury management based on a centralized or decentralized structure? Treasury Management is fully centralized at Group level. Some affilia- Central Nervous System (CNS): epilepsy, Parkinson's disease, restless legs syndrome, fibromyalgia Immunology disorders: Crohn's disease, rheumatoid arthritis, lupus, bone loss disorders G tes still have local bank relationships mainly to secure their daily operating activities. Those discussions are supported by the Group treasury department in case of issue. Have you set up a cash pooling? We have local cash poolings in major operating countries like in the US and Belgium.We have two other The company employs more than 8 500 people dedicated to the research, development and commercialization of innovative medicines and patient solutions. 6

Table des matières de la publication Le magazine du trésorier - n°75 - 3ème trimestre 2011

Sommaire
EDITORIAL - Rating agencies: In the spotlight once again!
FINANCIAL HIGHLIGHTS
INTERVIEW - Gaëtan Dumont, UCB Lux SA
FOCUS
FORUM OF ADVERTISERS
CORPORATE FINANCE - 15 minutes with QlikTech
TREASURERS' ASSOCIATIONS
NEWS

Le magazine du trésorier - n°75 - 3ème trimestre 2011

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