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TMI 176 - July 2009
Issue Synopsis
In this months edition of TMI we are delighted to feature an interview with Francesco Vanni d'Archirafi, appointed Chief Executive Officer, Global Transaction Services at Citi earlier this year. Following our feature in last month's magazine on the economic benefits of a ‘green' business strategy, Francesco shares some of his thoughts. Brian Thumwood, DHL, continues the theme, exploring how the company has implemented eBilling and some of the environmental and financial benefits, as well as enhancements to customer service, which they have achieved.
Many readers will be aware of BNP Paribas' Cash Management University, now in its third year, taking place on October 8-9. We preview one of the sessions at this event, the first in a series showcasing some of the topics and speakers. Also on theme of liquidity, this month's Special Feature focuses on how liquidity management has changed over the past year.
These articles are accompanied by a wealth of others, covering experiences of a major insurance firm, treasury centralisation at Volkswagen and more.
Special Feature
Managing Liquidity and Short-term Investment
BNP Paribas
Prioritising Sustainability and Efficiency
An interview with Francesco Vanni d'Archirafi, Chief Executive Officer, Global Transaction Services, Citi by Helen Sanders, Editor
Best Practice Articles
Centralising Treasury and Cash Management Processes in the Volkswagen Group
Michael Zucknick, Managing Consultant, IBM Global Business Services
eBilling = Environmental Billing at DHL
Interview with Brian Thumwood, eBilling Manager, Europe, by Helen Sanders, Editor
A Treasurers' Dilemma
Jonathan Chesebrough, Head of Risk & Accounting Advisory at RBS Global Banking and Markets and Colin McKee, Risk and Accounting Advisory, RBS Global Banking and Markets
United We Stand, Divided We Fall:
Transactional Banking, Standard Chartered Bank
Operational Efficiency with SWIFT at World First
Jabu Henson, Chief Operating Officer, World First
Thought Leadership
Keeping the Liquidity Tap On
Helen Sanders, Editor
A New Dimension to FX Dealing
Fracois Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman EACT
Correlation between Credit Ratings and Defaul Frequencies
Diane Vazza, a Managing Director at Standard & Poor's Ratings Services
Cash Management in a Credit Crisis: A Case Study
Helen Sanders, Editor
Regulars
Liquidity-challenged Banks Need Strong Partnerships
Michael Burkie, Market Development Manager, Treasury Services EMEA, The Bank of New York Mellon
International News and People
Letter from the Editor
Helen Sanders, Editor
EACT News
Richard Raeburn, Chairman, EACT
Thought Leadership Articles
The Quest for differentation through Common Standards
by Angela Potter, Head of International Trade and Cash Solutions, Barclays
SEB Introduction
by Erik Zingmark, Global Head of Cash Management, SEB
Unilever: Asia’s Largest Cash Management Project
by Toshio Maei, Regional Treasurer, Unilever, Raymond Hsiung, Vice President, Regional Sales Manager, HSBC and Russell Graham, Senior Vice President, Regional Head of Client Services, HSBC
Russia Trade Environment
Paul J. Reiff, VP, Global Trade Services, Moscow, Russia, JPMorgan
