My take on some key treasury management topics
2024 A 101 Guide: How to Write a Robust Treasury Policy and Limit Unwanted Outcomes
2021 Treasury & Tax: New Best Friends Forever, TMI
2020 Cash Pooling: Well Worth the Cost of Compliance, TMI
2019 IBOR Reform - Call to Action, Linkedin
2017 The Strategic Treasurer: Custodian of Cash Flow and Financial Risk TMI
2016 Treasurer's Love of Spreadsheets, Linkedin
2016 Notional Pooling: That Other Day May Not Be Far Away TMI (with Philip Förster and Clare Howells)
2015 Die Another Day – The Future of Notional Pooling TMI (with Philip Förster)
2014 Sepa benefits and opportunities ready to be unlocked by stakeholders, PwC Report for European Commission
2014 SEPA 2.0: Realising the Potential
2013 SEPA Deadline: Actions to Take Right Now
2012 Strategic Agenda for Treasury, gtnews (with Sebastian diPaolo)
2010 A New Approach to Reliable Cash Flow Forecasting, gtnews
2008 Putting your working capital on a healthy diet, gtnews
2005 Cash Pooling: finding the cost efficient equilibrium, gtnews
2003 Connecting the Dots, gtnews (with Esther Kwaks)
1998 Making Cash a Corporate Resource, TMI