Treasurers’ questions:
1. How will IAS39 impact your treasury operations and your use of different financial instruments?
2. Why have corporates been reluctant to make use of credit derivatives and what will change this?
3. How would you rate the overall standard of banks’ FX service and how is technology impacting this aspect of treasury operations?
Riyaz Peermohamed Senior vice president, corporate treasury Emirates Group
Neil Sorahan Head of treasury Ryanair
Lars Berggren Finance Director CVRD
Kurt Bock Corporate Treasurer BASF
