Le magazine du trésorier - n°67 - 3ème trimestre 2009 - (Page 30)

FORUM OF ADVERTISERS 15 minutes with… Mr. Stéphan Caro - Misys Could you please describe briefly your activity? Misys is the world leader in the treasury and capital markets software industry with the largest installed base servicing 1,200 clients in 2,500 sites.That is twice as our nearest competitor. This includes 135 banks & corporates in the Benelux. Misys is listed on the FTSE 100 in London, has 6,000 employees and offices in 36 countries including Luxembourg and Amsterdam. Misys is the “largest non-banking SWIFTpartner in the world. Who are your clients? We supply over 1,200 customers in more than 120 countries, including largest corporates but also all of the world’s top 50 banks. Most of corporates are already using a Misys product and we recently installed our new OpicsPlus solution for corporates in Luxembourg and London. So our clients range is from the very largest financial institutions to those that are leaders on a domestic and regional level. Does the present economic context influence the requests of your customers? The crisis has motivated greater attention to risk mitigation features in financial supply chain solutions. Perhaps more importantly in the long term, we are seeing banks exercise care in assessing corporates, but now, it is equally true that corporates are assessing risk related to their banking relationships, and are increasingly interested in Misys multibank concept capabilities. Within the current environment, corporates and banks are more than ever looking for flexible and affordable technology solutions, with comprehensive out-of-the-box functionality, to support and enable a holistic, portfolio view of international banking solutions. Which solutions could you offer specially to treasurers? Over three decades Misys has delivered solutions to meet the ever demanding requirements in the corporate treasury space.The following products represent the Misys cor- Stéphan Caro - Misys Business Development Benelux porate solution suites: Misys Opics Plus (SaaS) Misys Confirmation Matching Portal Misys Trade Portal Misys Cash Portal G G G G For Misys Cash Portal, through a single web-based interface, we can provide services including : Intrabank and inter-bank fund transfer trade finance, recurring transfers, account balances, sweeping and pooling services, bulk uploads, audit trail, report designer and SEPA credit transfers. A very complete tool indeed.

Table des matières de la publication Le magazine du trésorier - n°67 - 3ème trimestre 2009

Couverture
Sommaire
EDITORIAL
- Treasury Got Talent
FINANCIAL HIGHLIGHTS
- Luxembourg News
INTERVIEW
- Mrs. Barbara Ridpath, Chief Executive of the International Centre for Financial Regulation (ICFR)
FOCUS
- The Necessary Evolution of German Conglomerates As a Result of the Crisis
- Plan Contingent pour le Département de Trésorerie
FORUM OF ADVERTISERS
- Using Technology to Achieve Financial Risk Visibility
- How CFOs can strengthen their roles as business partners in times of crisis
- Comment renforcer son modèle économique pour préparer la reprise ?
- Vers une reprise durable ?
- 15 minutes with… Mr. Stéphan Caro - Misys
TREASURERS’ ASSOCIATIONS
- SEPA risks failure unless corrections are made, say end users
- Partenariat conclu entre l’ATEL et CFO World
- Reforming OTC Derivatives, a new challenge for Corporate Treasurers
- How Borrowing Conditions are Affecting European Business
NEWS

Le magazine du trésorier - n°67 - 3ème trimestre 2009