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TMI Magazine

Cash & Liquidity Management

Trends in Liquidity Management

Featuring Case Studies with TomTom and Vivendi

Willem van Alphen, Senior Vice President and Head of Global Cash Pooling, Transaction Banking, ABN AMRO

Centralising liquidity can bring substantial benefits to companies of all sizes. Despite the challenges which remain, particularly in emerging markets, corporate treasurers have never been in a better position to add direct value to the business. A few of the key global banks, such as ABN AMRO, can deliver comprehensive liquidity management solutions across all regions.

German Treasury Feeling the Pinch

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Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.

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