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My take on some key treasury management topics

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2025 Treasury has no time to waste on tackling ESG, TMI

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2024 A 101 Guide: How to Write a Robust Treasury Policy and Limit Unwanted Outcomes

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2021 Treasury & Tax: New Best Friends Forever, TMI

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2020 Cash Pooling: Well Worth the Cost of Compliance, TMI

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2019 IBOR Reform - Call to Action, Linkedin

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2017 The Strategic Treasurer: Custodian of Cash Flow and Financial Risk TMI

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2016 Treasurer's Love of Spreadsheets, Linkedin

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2016 Notional Pooling: That Other Day May Not Be Far Away TMI (with Philip Förster and Clare Howells)

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2015 Die Another Day – The Future of Notional Pooling TMI (with Philip Förster)

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2014 Sepa benefits and opportunities ready to be unlocked by stakeholders, PwC Report for European Commission

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2014 SEPA 2.0: Realising the Potential

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2013 SEPA Deadline: Actions to Take Right Now

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2012 Strategic Agenda for Treasury, gtnews (with Sebastian diPaolo)

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2010 A New Approach to Reliable Cash Flow Forecasting, gtnews

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2008 Putting your working capital on a healthy diet, gtnews

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2005 Cash Pooling: finding the cost efficient equilibrium, gtnews

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2003 Connecting the Dots, gtnews (with Esther Kwaks)

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1998 Making Cash a Corporate Resource, TMI


Contact

  • bas.rebel@brfinancialconsultancy.eu
  • +31 6 161 05 870
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Copyright Bas Rebel