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The No 1 Research Facility in Treasury Management

International Cash Management Guide 2008

Our Guide to International Cash Management for 2008 deals with some of the most pressing topics that corporate treasurers are currently having to deal with, and reveals a great deal of just how they and their peers are coping with the many and varied pressures which are currently bearing upon them and their often reduced staff….

 

The Guide also gives the results of two recent surveys, one by JPMorgan Asset Management in conjunction with the European Associations of Corporate Treasurers (EACT) and one by TMI. JPMorgan had 339 responses from corporate treasurers around the world to their annual Global Cash Management Survey, which are of particular interest because the questioning took place during the summer last year at the start of the difficulties in the credit market. Our own survey was on a different topic, we contacted 20 of the top banks operating in Europe to find out what SEPA capabilities banks are currently making available to their corporate customers and what plans they have to develop these in the future. All of them started offering SEPA Credit Transfers on the launch date of January 28 this year, and most do expect to offer the full range of SEPA products in time, with a very few exceptions. One thing that clearly emerged from the   results of the survey was that banks are not quite as ‘SEPA ready’ as we may think …. Read more

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Vacancy: Group Treasurer - £70,000 +  significant benefits package

Reporting directly to the Chief Financial Officer, the successful candidate will manage the Partnership’s new and existing borrowing and investment requirements  .... read more

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TMI Issue 163 now ready for download! Register for free access to all articles. Unlimited download for 12 months. Simply complete a one-off registration. Articles on: Shares Services Centre at AVIS Group RTL on M&A Risks Turkcell of Turkey on Emerging Markets Acheiving control at Yell PLUS - FORTIS on Southern Europe

This weeks top 5 downloads ...

The JPMorgan Asset Management 2007 Global Cash Management Survey

JP Morgan Asset Management

Risk Management in the Money Markets

by Alexander de Giorgio, CFA, Product Manager, Fixed Income and David Rothon, Portfolio Manager, Northern Trust

A Treasurer's Guide to Hedge Accounting

By Jiro kochi, Mark Kirkland, Francois Masquelier, Helen Sanders, Rorry Peelman, John Kidd, Ashish Advani & Sebastian di Paola

Feel the Fear and Do it Anyway:Treasury Technology in 2008

by Helen Sanders, Editor TMI

A Time to Get Back to Basics

by Sarah Jones, Managing Director, JPMorgan Liquidity and Investment Products

Thought Leadership Articles

SDV Re-engineers its Finance Function

by Thierry Ballard, Chief Financial Officer, SDV Asia Pacific & Mahesh Kini, Vice President, Regional Sales Manager, HSBC

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The Impractical Implications of FAS 157

by Jiro Okochi, CEO & Co-Founder, Reval.com, Inc

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Cost Savings, Audit Trail, Best Execution and STP at Lufthansa Group Treasury

TMI discusses the impact of e-trading and STP within the treasury team with Roland Kern, Head of Treasury at Deutsche Lufthansa AG

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SCORE: A SWIFTer Way for Straight Through Processing

by Martine Boutineau - Marketing Group Manager, Société Générale and Nathalie Couegnat - Product Manager SWIFTNet, Société Générale

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Choosing a Genuine Safe Haven for Your Cash

BlackRock

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AAA-Geldmarktfonds als Alternative für professionelles Liquiditätsmanagement

By JPMorgan Asset Management

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