LE MAGAZINE DU TRESORIER /
TREASURER MAGAZINE (ATEL)
N° 94 - Juillet/août/septembre
3eme trimestre 2016
PRESIDENT
François Masquelier
DIRECTEUR DE LA PUBLICATION
Luc Paindavoine
REDACTEUR EN CHEF
François Masquelier
COMITE DE REDACTION
L.Paindavoine
F.Masquelier
K.Filo
C.Zago
J.Joseph
F.Lambert-Joslain
COMISSION PARITAIRE
Impression : Printcorp
Régie publicitaire : FFE
Jacques Olivier : 01 43 57 94 12
jac.olivier@ffe.fr
Maquette : Page Up
Crédit photo couverture : IStock
ATEL
45, Boulevard Pierre Frieden
L-1543 Luxembourg-Kirchberg
Tél : (352) 42142-2121
Fax : (352) 42142-2129
atel_secretariat@clt-ufa.com
WWW.ATEL.LU
Pour un complément
d'informations ou une
autre version de langue,
rendez-vous sur la version en ligne du magazine
5 EDITORIAL
6 FINANCIAL HIGHLIGHTS
Luxembourg Tax News
8 INTERVIEW
Philippe Gelis - Kantox - Fintech and the future of banks
12 FOCUS
Lost in transformation
Everything has a price - a transfer price
Treasury Survey - an unprecedented
picture of treasury activities in Luxembourg
26 FORUM
The impact of negative rates on Treasury
and Risks Management Systems
Towards reporting harmonisation?
Understanding the Treasury impact of BEPS
Impacts of Single Resolution Mechanism
and Bail-in for European Banks
Supply chain? Not concerned?
Collateral management and the Corporate
Treasury function.
Efficiently Managing Cross-Border
Payments in Turbulent Times
46 CORPORATE FINANCE
How Mid-Market Companies Can Efficiently
Manage Enterprise-wide FX Risk as they Grow
Investing surplus cash in repos
A wind of technology changes in the treasury
management world
Invoicing can be fun....?
ONLINE
ONLINE
VERSION
VERSION
WWW FR/EN
Comment améliorer la performance des fonds de pension
européens
58 15 MINUTES WITH
O2Finance
61 - THE FINANCIAL RISK OBSERVATORY
64 NEWS
73 LIFE BEYOND NUMBERS
LE MAGAZINE DU TRESORIER / TREASURER MAGAZINE
SOMMAIRE
http://WWW.ATEL.LU
Table of Contents for the Digital Edition of Trésorier/Treasurer magazine - N°94 - Juil/Août/Sept 2016