MEET Paul Buck
Paul is a knowledgeable treasury professional with 30 years international corporate Treasury experience. Paul has a significant track record in managing treasury teams, both smaller and larger. But running a treasury as a one-man function is also part of the track record.
Paul has built specific expertise in setting up international treasury functions from scratch or managing larger treasury transformation processes. In-House Banking in the broader sense (from basic cash pooling and banking RFP’s to virtual bank accounts and settling netting activities through the In-House Bank) is Paul’s specialty. Structuring the In-House Bank and the associated Cash Flow Forecasting in the Treasury Management System is part of Paul’s In-House Bank expertise.
Paul is a teambuilder by empowering team members, creating self-regulating teams and a Strategic thinker with a hands-on approach. He is inspired by the opportunity to “put my soul” in the team & Treasury function, and to make a meaningful difference.
His motto is
“The conductor of an orchestra doesn’t make a sound. He depends for his power on his ability to make other people powerful”.
(Benjamin Zander – 1939 – Conductor of the Boston Philharmonic Orchestra).
CONNECT
EXPERTISE
- International Cash & Liquidity Management
- In-House Banking
- Intercompany Financing
- Trade Finance
- FX & Risk Management
- Bank Relationships
- Treasury Technology
- International Payments
- Treasury policies
- Banking Requests For Proposal
- Cash Flow Forecasting
- Payment Factories
Advantages of Zero Balance Cash Pooling
18-11-2024 Paul now dives deeper into the operational mechanics and advantages of Zero Balance Cash Pooling in this article.
Live Session: 2025 Outlook, Maximising cash value in a new interest rate environment
07-11-2024 | Join treasuryXL and Aviva Investors for an exclusive 45-minute live session on the outlook for cash management in 2025.
Difference between Zero Balance and Notional Cash Pooling
06-11-2024 | In this second article, Paul focuses on the Difference Between Zero Balance and Notional Cash Pooling.
What is Zero Balance Cash Pooling?
31-10-2024 | Zero Balance Cash Pooling (often abbreviated as ZBA) is a technique offered by several banks
Guidelines for Transfer Pricing related interests & spreads applied in Zero Balancing Cash Pools – Part 2
06-05-2024 | Let’s have a look at different types of interest
OECD BEPS and Transfer Pricing – Differentiating In-House Bank interest depending on Balance Sheet
25-04-2024 | When companies set up Zero Balancing Cash pool structures, tax authorities are more and more scrutinizing In-House Banks solutions and applied interest spread