Trésorier magazine - n°78 - 2ème trimestre 2012 - (Page 1)

SOMMAIRE 3 EDITORIAL 2012, l’année des réglementations? 6 FINANCIAL HIGHLIGHTS 9 INTERVIEW Mr. Ulf Bacher, Co Head of Agency Cash Management at Newedge and Mr.Thomas Gerke, Senior Group Treasury Manager at K+S AG Le Magazine du Trésorier (ATEL) N°78 / 2ème trimestre 2012 Président : François Masquelier Directeur de la publication Luc Paindavoine Rédacteur en chef François Masquelier Comité de rédaction L. Paindavoine F. Masquelier K. Filo C. Zago J. Joseph F. Lambert-Joslain Commission paritaire Impression : NOAO Group Régie publicitaire : FFE Jacques Olivier : 01 43 57 94 12 jac.olivier@ffe.fr Maquette : La Compo Crédit photo couverture : Barbara Brixhe 14 FOCUS - Triparty repo: the perfect solution for corporate treasurers - Is there any other way of financing yourself, but also of investing your funds Origines de la trésorerie d’entreprise moderne RFPs: how best to formulate your needs to ensure your requests for proposals succeed? 31 FORUM OF ADVERTISERS - Treasury in the cloud - Zone of turbulences in Eurozone, how to protect liquidities against eventual banks defaults? L’évolution de la fonction Trésorerie 40 CORPORATE FINANCE - New Ways to Manage Treasury - Un regard sans concessions sur le droit au Luxembourg - 15 minutes with … Generali Investments 47 TREASURERS’ ASSOCIATIONS - To give it, steal it back… ATEL 45, Boulevard Pierre Frieden L-1543 Luxembourg-Kirchberg Tél : (352) 42142-2121 Fax : (352) 42142-2129 atel_secretariat@clt-ufa.com 50 NEWS

Table des matières de la publication Trésorier magazine - n°78 - 2ème trimestre 2012

SOMMAIRE
EDITORIAL - 2012, l’année des réglementations?
6 FINANCIAL HIGHLIGHTS
INTERVIEW - Mr. Ulf Bacher & Mr.Thomas Gerke
FOCUS
FORUM OF ADVERTISERS
CORPORATE FINANCE
TREASURERS’ ASSOCIATIONS
NEWS

Trésorier magazine - n°78 - 2ème trimestre 2012

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