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Risk Management Connection
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A Cook's Tour of FX
The Treasurer
July/August 2005
Daniel Andres, General Manger XRT Germany, examines the impact of the changing treasury structure on FX operations at Thomas Cook, AG. |
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A Customized Payment Center
TMI Magazine
Issue 129 - July 2004
interview with XRT client Schneider Electric
written by Sophie Rack |
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A Fresh Approach for Choosing a Treasury System
August 8th, 2002
Soft World Article
by Philippe Duchemin, XRT Risk Manager |
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A Structured Approach
FX & MM Magazine, February 2006
XRT Sr. Product Manager Bart Parren contributes to this article on structured products, written by Frances Maguire |
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Annual Report 1997
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Annual Report 1998
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Annual Report 1999
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Annual Report 2000
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Annual Report 2001
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Annual Report 2002
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Annual Report 2003
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Annual Report 2004
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Annual Report 2005
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Bank Communication - Aramco
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Breaking Through Cross-border Barriers
Treasury Today
May 2005
ING shows that by using XRT GLlbe$, banks can help payment factories with payment initiation. |
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Carrefour Picks a New Treasury System
Treasury Today Research Report "Selecting and using Treasury Systems for Effective Control", October2005
Treasury Today speaks to Vincent Van Bree, Carrefour Financial Controller about the process of chooseing their cash managment system. |
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Cash Forecasting Kinepolis
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Cash Forecasting Kinepolis
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Cash Management - Vinci
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Cash Management International Paper
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Cash Position Creyfs
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Centralized_Treasury_NeslteFR
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Centralized_Treasury_Nestle
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Collect Toshiba
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Collecting in Full on the Payment Factory Promise
Treasury Management International Issue 133, December 2004
Steve Canning, General Manager XRT United Kingdom, explores the connection between payment factories and collection. |
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Creating an Integrated Treasury at Bombardier
Treasury Management International
Issue 131, October 2004
Friedrich Floto, Branch Manager and Senior Director Treasury Europe and Asia explains how Bombardier uses XRT Globe$ to save time and money by integrating their treasury functions. |
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Deutsche Leasing Picks a New Treasury System
Treasury Management International, Corporate Treasury in Germany 2005,
April, 2005
Kieron Root discovers how XRT's Globe$ solution fits one company's new strategic direction. |
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Document de référence 2002
Edité dans le cadre de l'augmentation de capital de janvier 2003. |
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Electronic Signature - Clarins
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Embedding Controls into Automated Financial Systems : A Powerful Aid to Sarbanes-Oxley Compliance
Financial Executive International Magazine, November 2005
by XRT North America General Manager John Alarcon |
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EU Acession Countries: An New Europe Emerges
GT News
February 2005
The Internet is changing how treasurers work – delivering essential software and enabling the flow of information. Bart Parren, XRT Sr. Corporate Product Manager examines how. |
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Focus on Efficiency Brings Evolution
June, 2004 |
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IFRS transition's impact on 2004 shareholders' equity
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Impact de la transition IFRS sur les capitaux propres d’ouverture
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Incorrect Practices in Leasing Management
September 25, 2002
published in Estrategia Financiera
by BАrbara MoltС, Product Manager - XRT IberoAmerica
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Inscription Financium
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Is Your Treasury Technology a Team Player in your Fiancial Value Chain?
AFP Online, Janaury 2006
by XRT North America General Manager John Alarcon |
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Leveraging Treasury for Effective Working Capital Management
XRT White Paper |
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Liquidity Planning - How to Take Control of your Cash Flow
Ernst & Young - The Treasury Platform Vol. 4 No. 1
Glen Solimine, VP Sales XRT North Amercia studies the problem of cash and liquidity planning. |
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Managing Liquidity Around the Globe
Treasury Management International, Issue #139
July, 2005
Heiko Reis, Head of Group Cash Management at Thomas Cook AG, explains how focusing on a strong global treasury structure and the right IT infrastructure is reaping rewards for Thomas Cook. |
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Note d'opération, novembre 2000
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Novelis - It Started With a Spin-off
Treasury Management International Issue 142
Freidrich Floto of Novelis describes why they chose XRT to create the new company's Integrated Treasury.
Visit Treasury Management International at www.treasury-management.com. |
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Offering Memorandum, December 2002
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Offering Memorandum, November 2000
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Payment-Saint-Gobain
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Payments Saint Gobain
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pdf
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Pour un système de trésorerie intégré
Juin, 2004
paru dans Revue Echanges du DFCG |
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Prácticas incorrectas en la gestión del leasing. 2ª parte
September 2003
published in Estrategia Financiera
by Barbara Molto, Product Manager - XRT IberoAmerica |
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Rapport annuel 1997
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Rapport annuel 1998
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Rapport annuel 1999
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Rapport annuel 2000
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Rapport annuel 2001
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Rapport annuel 2002
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Rapport annuel 2003
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Rapport annuel 2004
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Rapport Annuel 2005
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Resultats_consolides_2005
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Risk Management Connection
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Starting from Scratch – how Creyf’s Interim chose a TMS
Treasury Management International Special Edition "Corporate Treasury in France", November 2005
Keiron Root of TMI explores the process of choosing a new bank communications system with Creyf's Interim. |
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Technology Debate, 18th January 2005
Treasury Management International Issue 135, February 2005
Keiron Root moderates a discussion with top Treasurers and Treasury Technology executives about Integrated Technology Solutions. With the participation of Daniel Andres, General Manager, XRT Germany |
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The ERP Conundrum
Financial-i
Q3 2005
XRT Noram General Manager John Alarcon is consulted in the article about integrating financial applications with ERPs. |
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The French Exception, or "Vive la Difference
eForex Magazine
by Andy Webb
A report on eFX in France, including the perspective of Jean Beaufort, General Manager, XRT SEMEA |
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The Treasurer's Forum, 25th November 2004
Treasury Management International Issue 135, February 2005
Geert Deprez, Managing Director XRT Northern Europe takes part in this roundtable discussion in Brussels |
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The Treasurer's Role - Global Finance Roundtable
Global Finance , January 2006
Global Finance Publisher Joseph Giarraputo moderates a round table on the role of the treasurer with leading industry experts, including John Alarcon, general manager, XRT North America |
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Treasury Management Applications Can Be Part of Your Sarbanes-Oxley Response
Summer, 2003
published in Pennsylvania CPA Journal
by Eric L. Newberg, Regional Product Manager and James M. Dorsey, Marketing Director - XRT North America |
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Treasury Today Interviews XRT's Bart Parren
Treasury Today Research Report "Selecting and using Treasury Systems for Effective Control", October2005
Treasury Today interviews Bart Parren, XRT Sr. Product Manager about the future of technology in Treasury. |
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What's The Function? The Treasurer's Role in Companies Doing Business Overseas
published in the Pennsylvania CPA Journal
by Peter J. Kaye, XRT USA Financial Controller |
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WPP: '90s 'Squeeze' Builds Cash Culture
July 15, 2002
published in International Treasurer |
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